Go Deep
The Trade Desk, Inc.
The Trade Desk, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,657 | 14.6 | 2.22 | 0.17 | 1,166.54 |
| Oct 2026 | 23,657 | 14.4 | 2.19 | 0.17 | 1,143.14 |
| Oct 2026 | 23,699 | 14.7 | 2.23 | 0.17 | 1,158.99 |
| Oct 2026 | 23,697 | 14.7 | 2.24 | 0.17 | 1,156.46 |
| Oct 2026 | 23,523 | 15.8 | 2.41 | 0.17 | 1,246.84 |
| Oct 2026 | 23,688 | 14.7 | 2.25 | 0.17 | 1,158.36 |
| Oct 2026 | 23,683 | 14.8 | 2.25 | 0.17 | 1,162.45 |
| Oct 2026 | 23,611 | 15.2 | 2.32 | 0.17 | 1,199.43 |
| Oct 2026 | 23,622 | 15.2 | 2.31 | 0.17 | 1,190.79 |
| Oct 2026 | 23,517 | 15.9 | 2.42 | 0.17 | 1,242.18 |
| Oct 2026 | 23,547 | 15.7 | 2.39 | 0.17 | 1,232.17 |
The Trade Desk, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 715,057,000.0 | 688,857,000.0 | 846,791,000.0 | 739,433,000.0 |
| Net Profit | 64,394,000.0 | 39,997,000.0 | 186,950,000.0 | 115,547,000.0 |
| EPS | 0.1 | 0.1 | 0.4 | 0.2 |
The Trade Desk, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,896,284,000.0 | 2,444,831,000.0 | 1,946,120,000.0 | 1,577,795,000.0 | — |
| Net Profit | 443,304,000.0 | 393,076,000.0 | 178,940,000.0 | 53,385,000.0 | — |
| EPS | 0.9 | 0.8 | 0.4 | 0.1 | — |
The Trade Desk, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 6,153,220,000.0 | 6,111,951,000.0 | 4,888,687,000.0 | 4,380,679,000.0 | — |
| Total Liabilities | 3,668,829,000.0 | 3,162,806,000.0 | 2,724,468,000.0 | 2,265,340,000.0 | — |
| Total Equity | 2,484,391,000.0 | 2,949,145,000.0 | 2,164,219,000.0 | 2,115,339,000.0 | — |
Owes vs Owns
The Trade Desk, Inc. owed $0.55 for every $1 it owned in Jun 2026, up from $0.52 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.55× | 0.60× | 0.52× | 0.56× | 0.52× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Trade Desk, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 21.2%Receivables 61.3%Fixed assets (tangible) 12.0%Other assets 5.2%
How it's funded — Dec 2025
Short-term debt 1.2%Long-term debt 5.9%Payables 48.9%Other liabilities 3.7%Shareholders' equity 40.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,303.1 | 1,921.5 | 1,380.3 | 1,446.6 |
| Receivables | 3,770.2 | 3,330.3 | 2,870.3 | 2,347.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 738.9 | 473.1 | 359.2 | 394.2 |
| Intangible assets | 19.9 | 14.6 | 16.9 | 18.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 321.2 | 372.4 | 262.0 | 174.2 |
| Liabilities & equity | ||||
| Short-term debt | 76.4 | 64.5 | 55.5 | 52.4 |
| Long-term debt | 360.0 | 247.7 | 180.4 | 208.5 |
| Payables | 3,007.7 | 2,631.2 | 2,317.3 | 1,871.4 |
| Other liabilities | 224.8 | 219.4 | 171.3 | 133.0 |
| Shareholders' equity | 2,484.4 | 2,949.1 | 2,164.2 | 2,115.3 |
| Net tangible assets | 2,464.5 | 2,934.5 | 2,147.3 | 2,096.8 |
The Trade Desk, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 992,721,000.0 | 739,456,000.0 | 598,322,000.0 | 548,734,000.0 | — |
| Investing Activities | -292,632,000.0 | -157,513,000.0 | -107,593,000.0 | -304,374,000.0 | — |
| Financing Activities | -1,411,377,000.0 | -107,609,000.0 | -626,106,000.0 | 31,992,000.0 | — |