Trade Desk, Inc. (TTD)
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- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, Trade Desk, Inc. reported revenue of $2.90B, up 18.5% from the prior year. The company was profitable, with a net margin of 15.3%. It held $6.15B in total assets against $3.67B in total liabilities.
Key ratios (FY2025)
20.3%
Operating margin
15.3%
Net margin
17.8%
Return on equity
+18.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.90B | $2.44B | $1.95B | $1.58B | $1.20B | $836.03M | $661.06M | $477.29M | $308.22M | $202.93M |
| Cost of Revenue | $619.07M | $472.01M | $365.60M | $281.12M | $221.55M | $178.81M | $156.18M | $114.10M | $66.23M | $39.88M |
| Operating Income | $589.32M | $427.17M | $200.48M | $113.65M | $124.82M | $144.21M | $112.20M | $107.32M | $69.36M | $57.52M |
| Net Income | $443.30M | $393.08M | $178.94M | $53.38M | $137.76M | $242.32M | $108.32M | $88.14M | $50.80M | $20.48M |
| EPS (Diluted) | $0.90 | $0.78 | $0.36 | $0.11 | $0.28 | $0.49 | $0.23 | $1.92 | $1.15 | $-1.46 |
| Total Assets | $6.15B | $6.11B | $4.89B | $4.38B | $3.58B | $2.75B | $1.73B | $1.12B | $797.16M | $537.60M |
| Total Liabilities | $3.67B | $3.16B | $2.72B | $2.27B | $2.05B | $1.74B | $1.12B | $723.30M | $551.58M | $373.22M |
| Shareholders' Equity | $2.48B | $2.95B | $2.16B | $2.12B | $1.53B | $1.01B | $612.52M | $394.57M | $245.58M | $164.38M |
| Cash & Equivalents | $658.17M | $1.37B | $895.13M | $1.03B | $754.15M | $437.35M | $130.88M | $207.23M | $155.95M | $133.40M |
| Operating Cash Flow | $992.72M | $739.46M | $598.32M | $548.73M | $378.51M | $405.07M | $60.20M | $86.60M | $31.22M | $75.03M |
| Capital Expenditures | $197.01M | $98.24M | $46.79M | $84.16M | $54.80M | $74.06M | $35.69M | $19.80M | $10.11M | $6.88M |
| Shares Outstanding | 493.55M | 501.92M | 500.18M | 499.93M | 498.54M | 489.88M | 478.06M | 45.79M | 44.06M | 18.28M |