The Trade Desk, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The Trade Desk, Inc.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 97% of Communication Services companies in United States.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 97% of Communication Services companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 96% of Communication Services companies in United States.
Cash quality
Profit Cash Ratio
$230Over the last 3 years, every $100 of reported profit came with $230 of operating cash.
Higher than 58% of Communication Services companies in United States.
Self-Funding Ratio
6.3×Over the last 3 years its own operating cash covered its investment spending (capex) 6.3 times.
Higher than 79% of Communication Services companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 97% of Communication Services companies in United States.
Growth Efficiency Ratio
$30Sales grew 84% in 3 years; of every extra $100 of sales, $30 became extra profit.
Higher than 60% of Communication Services companies in United States.
Asset Productivity Ratio
+84% / +40%In 3 years sales changed by +84% while total assets changed by +40%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
13.0×Debt due within a year is covered 13.0 times by its yearly operating cash.
Higher than 66% of Communication Services companies in United States.
Cash Cushion Ratio
+14%Cash, after subtracting all debt, equals 14% of its market value (net cash).
Higher than 87% of Communication Services companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 97% of Communication Services companies in United States.
Tangible Net Worth Ratio
99%Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 96% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
The Trade Desk, Inc. owes $0.55 for every $1 it owns. Net profit rose 13% in the year to Dec 2025, and grew 103% a year on average over 3 years.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
15.9Investors pay $15.9 for every $1 of The Trade Desk, Inc.'s yearly profit, lower than 59% of Communication Services companies in United States.
P/B ratio
2.42The share price is 2.42 times The Trade Desk, Inc.'s book value per share, higher than 65% of Communication Services companies in United States.
Market cap
$6.2 BThe total market value of all of The Trade Desk, Inc.'s shares at today's price (share price × number of shares), larger than 76% of Communication Services companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$2.6 BWhat The Trade Desk, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$5.44Net worth divided by the number of shares. The share price of $13.16 is 2.4 times this, which is the P/B above.
Return on equity (ROE)
15.4%The Trade Desk, Inc. earned 15.4% on its shareholders' money over the last year, higher than 75% of Communication Services companies in United States.
Owes vs Owns
0.55×The Trade Desk, Inc. owes $0.55 for every $1 it owns (moderate), lower than 57% of Communication Services companies in United States.
Dividend yield
NoneThe Trade Desk, Inc. does not currently pay a dividend.
Revenue growth
+18%Revenue rose 18% in the year to Dec 2025, and grew 22% a year on average over 3 years.
Profit growth
+13%Net profit rose 13% in the year to Dec 2025, and grew 103% a year on average over 3 years.
Profit margin
15.3%The Trade Desk, Inc. keeps $15 of every $100 of revenue as net profit.
Cash quality
2.2×Cash from The Trade Desk, Inc.'s business was 2.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net cashThe Trade Desk, Inc. held $867 M more cash than debt (net cash) at Dec 2025.
Questions
What is The Trade Desk, Inc.'s P/E ratio?
Investors pay $15.9 for every $1 of The Trade Desk, Inc.'s yearly profit, lower than 59% of Communication Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For The Trade Desk, Inc.: $6.2 B ÷ $2.6 B (30 Jun 2026) = 2.4.
What is The Trade Desk, Inc.'s return on equity?
The Trade Desk, Inc. earned 15.4% on its shareholders' money over the last year, higher than 75% of Communication Services companies in United States.
How much does The Trade Desk, Inc. owe compared with what it owns?
The Trade Desk, Inc. owes $0.55 for every $1 it owns (moderate), lower than 57% of Communication Services companies in United States.
Does The Trade Desk, Inc. pay a dividend?
No. The Trade Desk, Inc. does not currently pay a dividend.
Is The Trade Desk, Inc.'s revenue growing?
Revenue rose 18% in the year to Dec 2025, and grew 22% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.