The Trade Desk, Inc. Financials

Market Capitalization $36.16 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	89.73
Forward PE	38.12
Price to Sales TTM	$14.07
Price to Book MRQ	$13.31
Enterprise to Revenue	13.22
Enterprise to EBITDA	64.50

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	16.04%
Operating Margin	8.84%
Return on Assets TTM	5.46%
Return on Equity TTM	16.88%

Income Statement

Revenue TTM	$2,569,598,976
Revenue per Share TTM	$5.22
Quarterly Revenue Growth	25.40%
Gross Profit TTM	$2,058,377,984
EBITDA	$540,932,000
Net Income to Common TTM	$412,094,016
Diluted EPS TTM	$0.82
Quarterly Earnings Growth YoY	60.10%

Balance Sheet

Total Cash MRQ	$1,740,370,944
Total Cash per Share MRQ	$3.54
Total Debt MRQ	$
Total Debt to Equity MRQ	12.33
Current Ratio MRQ	1.81
Book Value per Share MRQ	$5.53

Cash Flow

Operating Cash Flow TTM	$845,417,024
Levered Free Cash Flow TTM	$669,077,888

TTD Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	496,101,000
Float Shares	445,597,270
Avg 10 Volume	7,200,152
Avg 30 Volume	None
Shares Short	22,308,279
Short Ratio	3.31
Short % of Shares	5.00%
% Held by Insiders	0.67%
% Held by Institutions	81.56%

Stock Price Summary

Beta	1.40
Fifty Two Week Low	$42.96
Fifty Two Week High	$141.53
Fifty Two Week Change	-34.26%
Day 50 MA	$67.65
Day 200 MA	$93.93

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date	2021-06-17