Trade Financial Statements From 2010 to 2025

TTD Stock  USD 56.50  2.56  4.75%   
Trade Desk financial statements provide useful quarterly and yearly information to potential Trade Desk investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Trade Desk financial statements helps investors assess Trade Desk's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Trade Desk's valuation are summarized below:
Gross Profit
B
Profit Margin
0.1608
Market Capitalization
26.8 B
Enterprise Value Revenue
10.2869
Revenue
2.4 B
There are over one hundred nineteen available fundamental trend indicators for Trade Desk, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Trade Desk's current performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Trade Desk Total Revenue

2.57 Billion

Check Trade Desk financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Trade Desk's main balance sheet or income statement drivers, such as Depreciation And Amortization of 91.9 M, Interest Expense of 82.7 M or Selling General Administrative of 562.6 M, as well as many indicators such as Price To Sales Ratio of 15.85, Dividend Yield of 0.0 or PTB Ratio of 25.65. Trade financial statements analysis is a perfect complement when working with Trade Desk Valuation or Volatility modules.
  
Check out the analysis of Trade Desk Correlation against competitors.
For information on how to trade Trade Stock refer to our How to Trade Trade Stock guide.

Trade Desk Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.4 B6.1 B2.1 B
Slightly volatile
Short and Long Term Debt Total191.5 M312.2 M136.4 M
Slightly volatile
Other Current Liabilities186.6 M177.8 M53.1 M
Slightly volatile
Total Current LiabilitiesB2.9 BB
Slightly volatile
Total Stockholder Equity3.1 B2.9 B901.9 M
Slightly volatile
Other Liabilities33.2 M31.6 M11 M
Slightly volatile
Property Plant And Equipment Net496.7 M473.1 M173.6 M
Slightly volatile
Accounts Payable2.8 B2.6 B957.7 M
Slightly volatile
Cash1.4 B1.4 B415.2 M
Slightly volatile
Non Current Assets Total814.3 M775.5 M253.6 M
Slightly volatile
Non Currrent Assets Other60.4 M57.6 M20.5 M
Slightly volatile
Other Assets147.8 M140.7 M50.4 M
Slightly volatile
Long Term Debt33.3 M31.1 M25.8 M
Slightly volatile
Cash And Short Term InvestmentsB1.9 B574.4 M
Slightly volatile
Net Receivables3.5 B3.3 B1.2 B
Slightly volatile
Common Stock Shares Outstanding504.6 M501.9 M471.4 M
Very volatile
Liabilities And Stockholders Equity6.4 B6.1 B2.1 B
Slightly volatile
Non Current Liabilities Total157.9 M289.3 M113 M
Slightly volatile
Other Current Assets69.2 M84.6 M47.9 M
Slightly volatile
Other Stockholder Equity2.7 B2.6 B704 M
Slightly volatile
Total Liabilities3.3 B3.2 B1.2 B
Slightly volatile
Property Plant And Equipment Gross722.5 M688.1 M211.1 M
Slightly volatile
Short and Long Term Debt26.9 M31.1 M19.9 M
Slightly volatile
Total Current Assets5.6 B5.3 B1.8 B
Slightly volatile
Short Term Debt55.6 M64.5 M36 M
Slightly volatile
Intangible Assets10.3 M14.6 M7.2 M
Slightly volatile
Property Plant Equipment118.5 M199.8 M92 M
Slightly volatile
Long Term Debt Total28.2 M24.3 M36.5 M
Slightly volatile
Capital Surpluse1.8 B1.7 B551.1 M
Slightly volatile
Non Current Liabilities Other78.8 M41.6 M46.4 M
Slightly volatile
Net Invested Capital1.5 B2.9 B904.8 M
Slightly volatile
Net Working Capital1.3 B2.5 B770.4 M
Slightly volatile
Capital Lease Obligations288.8 M312.2 M223.1 M
Slightly volatile

Trade Desk Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization91.9 M87.5 M33 M
Slightly volatile
Interest Expense82.7 M78.8 M16.3 M
Slightly volatile
Selling General Administrative562.6 M535.8 M191.8 M
Slightly volatile
Selling And Marketing Expenses573.8 M546.5 M172.3 M
Slightly volatile
Total Revenue2.6 B2.4 B784.6 M
Slightly volatile
Gross Profit2.1 BB629.8 M
Slightly volatile
Other Operating Expenses2.1 BB669.2 M
Slightly volatile
Operating Income448.5 M427.2 M115.4 M
Slightly volatile
Net Income From Continuing Ops412.7 M393.1 M109.7 M
Slightly volatile
EBIT448.5 M427.2 M105.2 M
Slightly volatile
Research Development486.5 M463.3 M150.3 M
Slightly volatile
EBITDA540.4 M514.7 M138.2 M
Slightly volatile
Cost Of Revenue495.6 M472 M154.8 M
Slightly volatile
Total Operating Expenses1.6 B1.5 B514.4 M
Slightly volatile
Net Income412.7 M393.1 M106.4 M
Slightly volatile
Interest Income82.8 M78.8 M20.6 M
Slightly volatile
Reconciled Depreciation45.4 M87.5 M26.6 M
Slightly volatile

Trade Desk Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation519.4 M494.7 M162.7 M
Slightly volatile
Begin Period Cash Flow939.9 M895.1 M296.1 M
Slightly volatile
Depreciation91.9 M87.5 M27.2 M
Slightly volatile
Other Non Cash Items26.7 M50.4 M18.5 M
Slightly volatile
Capital Expenditures103.1 M98.2 M37 M
Slightly volatile
Net Income412.7 M393.1 M106.4 M
Slightly volatile
End Period Cash Flow1.4 B1.4 B415.2 M
Slightly volatile
Change To Liabilities230 M224.6 M167.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio15.8523.59822.5992
Pretty Stable
PTB Ratio25.6519.562633.9055
Slightly volatile
Days Sales Outstanding682497629
Slightly volatile
Book Value Per Share6.316.00791.9085
Slightly volatile
Stock Based Compensation To Revenue0.110.20230.101
Slightly volatile
Capex To Depreciation2.221.12282.1345
Slightly volatile
PB Ratio25.6519.562633.9055
Slightly volatile
EV To Sales15.6523.165522.3975
Pretty Stable
Net Income Per Share0.840.80080.2273
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover0.180.17940.177
Slightly volatile
Sales General And Administrative To Revenue0.180.21920.2144
Slightly volatile
Average Inventory0.770.570.8963
Slightly volatile
Research And Ddevelopement To Revenue0.140.18950.1698
Slightly volatile
Capex To Revenue0.05730.04020.0487
Slightly volatile
Cash Per Share4.113.91441.2193
Slightly volatile
Interest Coverage7.628.0235.0934
Slightly volatile
Days Payables Outstanding1.9 KK2.1 K
Slightly volatile
ROE0.180.13330.1187
Slightly volatile
PE Ratio13914789.1 K
Slightly volatile
Return On Tangible Assets0.04090.06450.0377
Slightly volatile
Earnings Yield0.01290.00680.0089
Pretty Stable
Intangibles To Total Assets0.00230.00240.0055
Slightly volatile
Current Ratio1.311.85721.5927
Slightly volatile
Tangible Book Value Per Share6.285.97811.8921
Slightly volatile
Receivables Turnover0.480.73410.5819
Slightly volatile
Graham Number10.9210.40413.002
Slightly volatile
Shareholders Equity Per Share6.316.00791.9085
Slightly volatile
Debt To Equity0.10.10590.399
Slightly volatile
Capex Per Share0.210.20010.0795
Slightly volatile
Revenue Per Share5.234.98051.6786
Slightly volatile
Interest Debt Per Share0.670.6360.2815
Slightly volatile
Debt To Assets0.09860.05110.1055
Slightly volatile
Enterprise Value Over EBITDA105110846
Slightly volatile
Price Earnings Ratio13914789.1 K
Slightly volatile
Operating Cycle682497629
Slightly volatile
Price Book Value Ratio25.6519.562633.9055
Slightly volatile
Days Of Payables Outstanding1.9 KK2.1 K
Slightly volatile
Operating Profit Margin0.190.17470.1337
Slightly volatile
Company Equity Multiplier3.382.07243.4922
Slightly volatile
Long Term Debt To Capitalization0.110.09910.2261
Slightly volatile
Total Debt To Capitalization0.09090.09570.2532
Slightly volatile
Return On Capital Employed0.190.13190.1314
Pretty Stable
Debt Equity Ratio0.10.10590.399
Slightly volatile
Ebit Per Revenue0.190.17470.1337
Slightly volatile
Quick Ratio1.311.85721.5927
Slightly volatile
Cash Ratio0.260.47660.3029
Slightly volatile
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding682497629
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.90.86710.8995
Slightly volatile
Price To Book Ratio25.6519.562633.9055
Slightly volatile
Fixed Asset Turnover4.915.167811.5317
Slightly volatile
Enterprise Value Multiple105110846
Slightly volatile
Debt Ratio0.09860.05110.1055
Slightly volatile
Price Sales Ratio15.8523.59822.5992
Pretty Stable
Return On Assets0.04060.06430.0375
Slightly volatile
Asset Turnover0.440.40.4081
Slightly volatile
Net Profit Margin0.10.16080.0966
Slightly volatile
Gross Profit Margin0.630.80690.7609
Slightly volatile
Price Fair Value25.6519.562633.9055
Slightly volatile
Return On Equity0.180.13330.1187
Slightly volatile

Trade Fundamental Market Drivers

Forward Price Earnings48.5437
Cash And Short Term Investments1.9 B

Trade Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Trade Desk Financial Statements

Trade Desk stakeholders use historical fundamental indicators, such as Trade Desk's revenue or net income, to determine how well the company is positioned to perform in the future. Although Trade Desk investors may analyze each financial statement separately, they are all interrelated. For example, changes in Trade Desk's assets and liabilities are reflected in the revenues and expenses on Trade Desk's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Trade Desk. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-174.2 M-165.5 M
Total Revenue2.4 B2.6 B
Cost Of Revenue472 M495.6 M
Stock Based Compensation To Revenue 0.20  0.11 
Sales General And Administrative To Revenue 0.22  0.18 
Research And Ddevelopement To Revenue 0.19  0.14 
Capex To Revenue 0.04  0.06 
Revenue Per Share 4.98  5.23 
Ebit Per Revenue 0.17  0.19 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Trade Desk is a strong investment it is important to analyze Trade Desk's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Trade Desk's future performance. For an informed investment choice regarding Trade Stock, refer to the following important reports:
Check out the analysis of Trade Desk Correlation against competitors.
For information on how to trade Trade Stock refer to our How to Trade Trade Stock guide.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trade Desk. If investors know Trade will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trade Desk listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.8
Earnings Share
0.78
Revenue Per Share
4.981
Quarterly Revenue Growth
0.223
Return On Assets
0.0485
The market value of Trade Desk is measured differently than its book value, which is the value of Trade that is recorded on the company's balance sheet. Investors also form their own opinion of Trade Desk's value that differs from its market value or its book value, called intrinsic value, which is Trade Desk's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trade Desk's market value can be influenced by many factors that don't directly affect Trade Desk's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trade Desk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trade Desk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trade Desk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.