The Trade Desk, Inc. TTD
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$15.46$16.02
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.05M | 64.39M | 40.00M | 186.95M | 115.55M |
| Total Depreciation and Amortization | 32.94M | 30.14M | 31.43M | 16.96M | 33.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | 15.00M | -- |
| Total Other Non-Cash Items | 111.64M | 114.01M | 138.01M | 173.25M | 256.84M |
| Change in Net Operating Assets | 75.64M | -54.95M | 182.36M | -80.58M | -180.84M |
| Cash from Operations | 258.27M | 153.59M | 391.81M | 311.59M | 224.69M |
| Capital Expenditure | -100.78M | -13.23M | -112.74M | -26.32M | -66.34M |
| Sale of Property, Plant, and Equipment | 18.00M | 15.51M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.53M | 162.17M | 113.21M | 146.62M | -437.00K |
| Cash from Investing | -144.31M | 164.45M | 466.00K | 120.30M | -66.77M |
| Total Debt Issued | -- | -- | -- | -- | -74.24M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.19M | 14.54M | 2.09M | 13.97M | 6.20M |
| Repurchase of Common Stock | -8.85M | -87.99M | -174.16M | -440.81M | -333.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.65M | -73.45M | -172.07M | -426.84M | -401.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.31M | 244.60M | 220.20M | 5.04M | -243.25M |