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Trade Desk Inc (TTD)

Trade Desk Inc (TTD)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
The Trade Desk, Inc. is a provider of technology platform for advertising. The company through self-service, cloud-based platform, ad buyers create, manage and optimize data-driven digital advertising campaigns which includes display, video, audio, native and social, on a multitude of devices, such as computers, mobile devices and connected TV. It operates primarily in the United States, Europe and Asia. The Trade Desk, Inc. is headquartered in Ventura, CA.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 846,790 739,430 694,040 616,020 741,010
Sales Growth +14.52% +6.54% +12.67% -16.87% +17.99%
Net Income 186,950 115,550 90,130 50,680 182,230
Net Income Growth +61.79% +28.20% +77.84% -72.19% +93.53%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 6,153,220 5,940,400 5,957,810 5,705,440 6,111,950
Total Assets Growth +3.58% -0.29% +4.42% -6.65% +11.02%
Total Liabilities 3,668,830 3,339,620 3,261,980 2,988,760 3,162,810
Total Liabilities Growth +9.86% +2.38% +9.14% -5.50% +9.84%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 992,720 681,130 456,450 291,430 739,460
Operating Cash Flow Growth +45.75% +49.22% +56.62% -60.59% +36.92%
Net Cash Flow -711,290 -716,330 -473,080 -250,920 474,330
Change in Net Cash Flow +0.70% -51.42% -88.54% -152.90% +45.34%
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