The Trade Desk, Inc.
TTD
$40.21
-$1.72-4.10%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 115.55M | 90.13M | 50.68M | 182.23M | 94.16M |
| Total Depreciation and Amortization | 33.14M | 26.70M | 23.99M | 8.11M | 20.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | 16.00M | -- |
| Total Other Non-Cash Items | 256.84M | 144.84M | 133.83M | 72.24M | 136.49M |
| Change in Net Operating Assets | -180.84M | -96.66M | 82.94M | -79.18M | 21.92M |
| Cash from Operations | 224.69M | 165.01M | 291.43M | 199.40M | 273.32M |
| Capital Expenditure | -66.34M | -45.24M | -59.11M | -20.19M | -48.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -4.35M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -437.00K | -168.33M | -69.13M | -40.99M | -10.49M |
| Cash from Investing | -66.77M | -213.57M | -132.59M | -61.18M | -59.20M |
| Total Debt Issued | -74.24M | 74.24M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.20M | 38.60M | 7.94M | 108.46M | 89.53M |
| Repurchase of Common Stock | -333.13M | -286.44M | -417.70M | -98.69M | -91.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -401.17M | -173.61M | -409.76M | 9.77M | -2.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.25M | -222.16M | -250.92M | 147.99M | 212.11M |