The Trade Desk, Inc. TTD
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$15.46$16.02
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.65B | 1.49B | 1.41B | 1.30B | 1.45B |
| Total Receivables | 3.08B | 3.20B | 3.32B | 3.77B | 3.48B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 123.46M | 129.67M | 132.08M | 187.75M | 196.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.85B | 4.82B | 4.86B | 5.26B | 5.12B |
|
|
|||||
| Total Current Assets | 4.85B | 4.82B | 4.86B | 5.26B | 5.12B |
| Net Property, Plant & Equipment | 925.15M | 790.38M | 715.67M | 738.86M | 609.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 19.93M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 173.62M | 158.24M | 157.05M | 133.43M | 210.50M |
| Total Assets | 5.95B | 5.76B | 5.73B | 6.15B | 5.94B |
|
|
|||||
| Total Accounts Payable | 2.43B | 2.56B | 2.63B | 3.01B | 2.76B |
| Total Accrued Expenses | 164.09M | 150.17M | 179.91M | 181.99M | 160.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.41M | 80.92M | 77.51M | 76.36M | 73.13M |
| Total Finance Division Other Current Liabilities | 30.31M | -- | -- | -- | -- |
| Total Other Current Liabilities | 30.31M | -- | -- | -- | -- |
| Total Current Liabilities | 2.71B | 2.79B | 2.89B | 3.27B | 2.99B |
|
|
|||||
| Total Current Liabilities | 2.71B | 2.79B | 2.89B | 3.27B | 2.99B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 493.88M | 353.19M | 346.07M | 359.98M | 302.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.62M | 43.23M | 44.39M | 42.86M | 42.00M |
| Total Liabilities | 3.25B | 3.19B | 3.28B | 3.67B | 3.34B |
|
|
|||||
| Common Stock & APIC | 3.38B | 3.29B | 3.18B | 3.08B | 2.97B |
| Retained Earnings | -681.24M | -719.49M | -724.95M | -590.91M | -364.45M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.70B | 2.57B | 2.45B | 2.48B | 2.60B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.70B | 2.57B | 2.45B | 2.48B | 2.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.70B | 2.57B | 2.45B | 2.48B | 2.60B |
|
|
|||||