The Trade Desk, Inc.
TTD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $24,622 | $35,321 | $27,082 | $58,055 |
| - Cash | $653 | $896 | $1,119 | $1,369 |
| + Debt | $376 | $344 | $335 | $312 |
| Enterprise Value | $24,344 | $34,768 | $26,299 | $56,998 |
| Revenue | $739 | $694 | $616 | $741 |
| % Growth | 6.5% | 12.7% | -16.9% | – |
| Gross Profit | $577 | $543 | $473 | $606 |
| % Margin | 78.1% | 78.2% | 76.8% | 81.7% |
| EBITDA | $213 | $143 | $78 | $219 |
| % Margin | 28.8% | 20.7% | 12.7% | 29.6% |
| Net Income | $116 | $90 | $51 | $182 |
| % Margin | 15.6% | 13% | 8.2% | 24.6% |
| EPS Diluted | 0.23 | 0.18 | 0.1 | 0.36 |
| % Growth | 27.8% | 80% | -72.2% | – |
| Operating Cash Flow | $225 | $165 | $291 | $199 |
| Capital Expenditures | -$61 | -$48 | -$62 | -$22 |
| Free Cash Flow | $164 | $117 | $230 | $177 |