The Trade Desk, Inc.
TTD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $24,621,559 | $35,320,526 | $27,082,405 | $58,054,884 |
| - Cash | $653,134 | $896,387 | $1,118,545 | $1,369,463 |
| + Debt | $375,977 | $343,549 | $334,968 | $312,215 |
| Enterprise Value | $24,344,402 | $34,767,688 | $26,298,828 | $56,997,636 |
| Revenue | $739,433 | $694,039 | $616,021 | $741,012 |
| % Growth | 6.5% | 12.7% | -16.9% | – |
| Gross Profit | $577,279 | $543,059 | $473,182 | $605,745 |
| % Margin | 78.1% | 78.2% | 76.8% | 81.7% |
| EBITDA | $212,654 | $143,481 | $78,437 | $219,421 |
| % Margin | 28.8% | 20.7% | 12.7% | 29.6% |
| Net Income | $115,547 | $90,129 | $50,678 | $182,229 |
| % 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 | $224,686 | $165,013 | $291,433 | $199,401 |
| Capital Expenditures | -$60,597 | -$48,318 | -$61,773 | -$22,306 |
| Free Cash Flow | $164,089 | $116,695 | $229,660 | $177,095 |