$TTD Market Cap: $68.86 Billion
Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue
$1.704B
TTM
Gross Margin
80.16%
TTM
Net Earnings
$210.8M
TTM
Current Assets
$5.336B
Q4 2024
Current Liabilities
$2.873B
Q4 2024
Current Ratio
185.72%
Q4 2024
Total Assets
$6.112B
Q4 2024
Total Liabilities
$3.163B
Q4 2024
Book Value
$2.949B
Q4 2024
Cash
$1.369B
Q4 2024
P/E
326.6
Nov 29, 2024 EST
Free Cash Flow
$457.3M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $2.445B $1.946B $1.578B $1.196B $836.0M $661.1M $477.3M $308.2M $202.9M $113.8M $44.55M
YoY Change 25.63% 23.34% 31.87% 43.11% 26.47% 38.5% 54.86% 51.89% 78.26% 155.54%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $2.445B $1.946B $1.578B $1.196B $836.0M $661.1M $477.3M $308.2M $202.9M $113.8M $44.55M
Cost Of Revenue $472.0M $365.6M $281.1M $221.6M $178.8M $156.2M $114.1M $66.23M $39.88M $22.97M $12.56M
Gross Profit $1.973B $1.581B $1.297B $974.9M $657.2M $504.9M $363.2M $242.0M $163.1M $90.87M $31.99M
Gross Profit Margin 80.69% 81.21% 82.18% 81.48% 78.61% 76.37% 76.09% 78.51% 80.35% 79.82% 71.81%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $1.082B $968.2M $863.1M $624.0M $346.4M $275.9M $172.0M $119.8M $78.22M $40.07M $23.98M
YoY Change 11.78% 12.18% 38.33% 80.15% 25.52% 60.44% 43.53% 53.19% 95.21% 67.13%
% of Gross Profit 54.86% 61.26% 66.57% 64.0% 52.7% 54.65% 47.35% 49.52% 47.97% 44.1% 74.95%
Research & Development $463.3M $411.8M $319.9M $226.1M $166.7M $116.8M $83.89M $52.81M $27.31M $12.82M $7.250M
YoY Change 12.51% 28.74% 41.45% 35.69% 42.74% 39.17% 58.87% 93.34% 113.07% 76.81%
% of Gross Profit 23.49% 26.05% 24.67% 23.2% 25.36% 23.12% 23.1% 21.82% 16.75% 14.11% 22.66%
Depreciation & Amortization $87.49M $80.42M $54.43M $42.22M $28.60M $21.66M $11.82M $7.209M $3.798M $1.828M $680.0K
YoY Change 8.79% 47.76% 28.91% 47.62% 32.03% 83.23% 63.99% 89.81% 107.77% 168.82%
% of Gross Profit 4.43% 5.09% 4.2% 4.33% 4.35% 4.29% 3.25% 2.98% 2.33% 2.01% 2.13%
Operating Expenses $1.546B $1.380B $1.183B $850.1M $513.0M $392.7M $255.9M $172.6M $105.5M $52.89M $31.23M
YoY Change 12.0% 16.65% 39.16% 65.71% 30.64% 53.47% 48.22% 63.58% 99.53% 69.38%
Operating Profit $427.2M $200.5M $113.7M $124.8M $144.2M $112.2M $107.3M $69.36M $57.52M $37.98M $764.0K
YoY Change 113.07% 76.4% -8.94% -13.45% 28.53% 4.54% 54.74% 20.58% 51.44% 4871.2%
Operating Profit To Gross Profit 21.65% 12.68% 8.77% 12.8% 21.94% 22.22% 29.55% 28.66% 35.28% 41.8% 2.39%
Operating Profit To Revenue 17.47% 10.3% 7.2% 10.43% 17.25% 16.97% 22.49% 22.5% 28.34% 33.36% 1.72%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense $78.84M $67.52M $13.72M -$2.781M -$300.0K $4.000M $1.550M $1.791M $3.075M $1.141M $843.0K
YoY Change 16.78% 392.24% -593.2% 827.0% -107.5% 158.06% -13.46% -41.76% 169.5% 35.35%
% of Operating Profit 18.46% 33.68% 12.07% -2.23% -0.21% 3.57% 1.44% 2.58% 5.35% 3.0% 110.34%
Other Income/Expense, Net $80.14M $67.52M $13.72M -$2.781M -$305.0K $4.024M -$1.586M -$5.731M -$13.68M -$8.125M -$1.707M
YoY Change 18.69% 392.24% -593.2% 811.8% -107.58% -353.72% -72.33% -58.12% 68.42% 375.98%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income $507.3M $268.0M $127.4M $122.0M $143.9M $116.2M $105.7M $63.63M $43.83M $29.86M -$943.0K
YoY Change 89.3% 110.41% 4.37% -15.2% 23.82% 9.91% 66.19% 45.15% 46.82% -3265.96%
Income Tax $114.2M $89.06M $73.99M -$15.73M -$98.41M $7.902M $17.60M $12.83M $23.35M $13.93M -$948.0K
% Of Pretax Income 22.52% 33.23% 58.09% -12.89% -68.39% 6.8% 16.64% 20.16% 53.27% 46.65%
Net Earnings $393.1M $178.9M $53.39M $137.8M $242.3M $108.3M $88.14M $50.80M $20.48M $15.93M $5.000K
YoY Change 119.67% 235.19% -61.25% -43.15% 123.71% 22.89% 73.51% 148.01% 28.58% 318480.0%
Net Earnings / Revenue 16.08% 9.19% 3.38% 11.51% 28.98% 16.39% 18.47% 16.48% 10.09% 13.99% 0.01%
Basic Earnings Per Share $0.80 $0.37 $0.11 $0.29 $0.52 $0.24 $2.08 $1.26 -$1.46 $0.85
Diluted Earnings Per Share $0.78 $0.36 $0.11 $0.28 $0.49 $0.23 $1.92 $1.15 -$1.46 $0.39 $0.00

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $1.380B $1.447B $958.8M $624.0M $255.0M $207.2M $156.0M $133.4M $4.000M $17.30M
YoY Change -4.58% 50.88% 53.65% 144.71% 23.07% 32.82% 16.94% 3235.0% -76.88%
Cash & Equivalents $895.1M $1.031B $754.2M $437.4M $130.9M $207.2M $156.0M $133.4M $4.000M $17.30M
Short-Term Investments $485.2M $416.1M $204.6M $186.7M $124.1M
Other Short-Term Assets $63.35M $51.84M $112.2M $102.2M $27.90M $14.50M $10.30M $5.800M $3.800M $1.400M
YoY Change 22.22% -53.78% 9.74% 266.31% 92.41% 40.78% 77.59% 52.63% 171.43%
Inventory
Prepaid Expenses
Receivables $2.870B $2.347B $2.021B $1.584B $1.166B $834.8M $599.6M $377.2M $191.9M $78.40M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $4.314B $3.846B $3.092B $2.310B $1.449B $1.057B $765.8M $516.4M $199.8M $97.10M
YoY Change 12.18% 24.39% 33.82% 59.42% 37.17% 37.96% 48.3% 158.46% 105.77%
Property, Plant & Equipment $359.2M $394.2M $369.9M $364.0M $237.5M $33.00M $17.40M $14.80M $6.600M $2.400M
YoY Change -8.88% 6.54% 1.63% 53.26% 619.7% 89.66% 17.57% 124.24% 175.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $198.7M $122.4M $101.4M $67.80M $33.00M $20.20M $9.500M $3.700M $2.100M $2.000M
YoY Change 62.37% 20.66% 49.57% 105.45% 63.37% 112.63% 156.76% 76.19% 5.0%
Total Long-Term Assets $574.7M $535.1M $485.7M $443.3M $279.6M $61.40M $31.40M $21.20M $10.40M $5.100M
YoY Change 7.41% 10.17% 9.56% 58.55% 355.37% 95.54% 48.11% 103.85% 103.92%
Total Assets $4.889B $4.381B $3.577B $2.754B $1.729B $1.118B $797.2M $537.6M $210.2M $102.2M
YoY Change
Accounts Payable $2.317B $1.871B $1.656B $1.349B $868.6M $669.1M $490.4M $321.2M $108.5M $58.30M
YoY Change 23.83% 13.03% 22.78% 55.25% 29.82% 36.44% 52.68% 196.04% 86.11%
Accrued Expenses $193.5M $157.9M $147.6M $126.2M $61.80M $44.80M $28.20M $23.00M $9.900M $4.500M
YoY Change 22.56% 6.97% 16.97% 104.21% 37.95% 58.87% 22.61% 132.32% 120.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $500.0K $100.0K
YoY Change 400.0%
Total Short-Term Liabilities $2.511B $2.029B $1.803B $1.475B $930.4M $714.0M $518.5M $344.1M $118.9M $62.80M
YoY Change 23.73% 12.53% 22.28% 58.5% 30.31% 37.7% 50.68% 189.4% 89.33%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $27.00M $25.80M $52.80M $17.50M
YoY Change -100.0% 4.65% -51.14% 201.71%
Other Long-Term Liabilities $213.6M $236.0M $246.7M $265.8M $185.9M $9.300M $6.000M $3.200M $100.0K $100.0K
YoY Change -9.49% -4.34% -7.17% 42.98% 1898.92% 55.0% 87.5% 3100.0% 0.0%
Total Long-Term Liabilities $213.6M $236.0M $246.7M $265.8M $185.9M $9.300M $33.00M $29.00M $52.90M $17.60M
YoY Change -9.49% -4.34% -7.17% 42.98% 1898.92% -71.82% 13.79% -45.18% 200.57%
Total Liabilities $2.724B $2.265B $2.050B $1.741B $1.116B $723.3M $551.6M $373.2M $171.9M $80.40M
YoY Change 20.27% 10.5% 17.78% 55.93% 54.32% 31.13% 47.8% 117.1% 113.81%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding 490.9M shares 489.3M shares 486.9M shares 476.9M 462.9M 445.3M 42.44M 40.26M 18.28M 10.29M 10.23M shares
Diluted Shares Outstanding 501.9M shares 500.2M shares 499.9M shares 498.5M 489.9M 478.1M 45.79M 44.06M 18.28M 16.78M 13.13M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $68.859 Billion

About Trade Desk, Inc.

The Trade Desk, Inc. engages in the provision of a self-service and cloud-based ad-buying platform. The company is headquartered in Ventura, California and currently employs 3,115 full-time employees. The company went IPO on 2016-09-21. The Company’s platform allows clients to execute integrated campaigns across ad formats and channels, including video, which includes connected television (CTV), display, audio, digital-out-of-home, native and social, on a multitude of devices, such as computers, mobile devices, televisions and streaming devices. Its platform provides integrated access to a range of omnichannel inventory and data sources, as well as third-party services. Its platform’s integrations with inventory, publishers and data partners provides ad buyers with reach and decision capabilities, and its enterprise application programming interfaces (APIs) enable its clients to customize and expand platform functionality. The Company’s clients are advertising agencies, advertisers and other service providers for agencies or advertisers.

Industry: Services-Computer Programming, Data Processing, Etc. Peers: ANSYS Inc Autodesk Inc Cadence Design Systems Inc Datadog Inc Workday Inc Paycom Software Inc ROPER TECHNOLOGIES INC Salesforce, Inc. SYNOPSYS INC Zoom Communications, Inc.