The Trade Desk, Inc.
TTD
$21.14
-$0.38-1.77%
NASDAQ
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.00M | 186.95M | 115.55M | 90.13M | 50.68M |
| Total Depreciation and Amortization | 31.43M | 16.96M | 33.14M | 26.70M | 23.99M |
| Total Amortization of Deferred Charges | -- | 15.00M | -- | -- | -- |
| Total Other Non-Cash Items | 138.01M | 173.25M | 256.84M | 144.84M | 133.83M |
| Change in Net Operating Assets | 182.36M | -80.58M | -180.84M | -96.66M | 82.94M |
| Cash from Operations | 391.81M | 311.59M | 224.69M | 165.01M | 291.43M |
| Capital Expenditure | -112.74M | -26.32M | -66.34M | -45.24M | -59.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -4.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.21M | 146.62M | -437.00K | -168.33M | -69.13M |
| Cash from Investing | 466.00K | 120.30M | -66.77M | -213.57M | -132.59M |
| Total Debt Issued | -- | -- | -74.24M | 74.24M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.09M | 13.97M | 6.20M | 38.60M | 7.94M |
| Repurchase of Common Stock | -174.16M | -440.81M | -333.13M | -286.44M | -417.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -172.07M | -426.84M | -401.17M | -173.61M | -409.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.20M | 5.04M | -243.25M | -222.16M | -250.92M |