The Trade Desk, Inc.
TTD
$29.28
-$0.51-1.71%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 186.95M | 115.55M | 90.13M | 50.68M | 182.23M |
| Total Depreciation and Amortization | 16.96M | 33.14M | 26.70M | 23.99M | 8.11M |
| Total Amortization of Deferred Charges | 15.00M | -- | -- | -- | 16.00M |
| Total Other Non-Cash Items | 173.25M | 256.84M | 144.84M | 133.83M | 72.24M |
| Change in Net Operating Assets | -80.58M | -180.84M | -96.66M | 82.94M | -79.18M |
| Cash from Operations | 311.59M | 224.69M | 165.01M | 291.43M | 199.40M |
| Capital Expenditure | -26.32M | -66.34M | -45.24M | -59.11M | -20.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -4.35M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.62M | -437.00K | -168.33M | -69.13M | -40.99M |
| Cash from Investing | 120.30M | -66.77M | -213.57M | -132.59M | -61.18M |
| Total Debt Issued | -- | -74.24M | 74.24M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.97M | 6.20M | 38.60M | 7.94M | 108.46M |
| Repurchase of Common Stock | -440.81M | -333.13M | -286.44M | -417.70M | -98.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -426.84M | -401.17M | -173.61M | -409.76M | 9.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.04M | -243.25M | -222.16M | -250.92M | 147.99M |