The Trade Desk, Inc.
TTD
$40.21
-$1.72-4.10%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.20% | 77.85% | -72.19% | 93.54% | 10.74% |
| Total Depreciation and Amortization | 24.08% | 11.34% | 195.67% | -60.91% | -0.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.33% | 8.22% | 85.25% | -47.07% | 1.18% |
| Change in Net Operating Assets | -87.09% | -216.54% | 204.74% | -461.24% | 113.74% |
| Cash from Operations | 36.16% | -43.38% | 46.15% | -27.05% | 236.36% |
| Capital Expenditure | -46.63% | 23.47% | -192.78% | 58.55% | -120.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.74% | -143.51% | -68.63% | -290.89% | -271.92% |
| Cash from Investing | 68.73% | -61.07% | -116.71% | -3.36% | -269.63% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -83.94% | 386.08% | -92.68% | 21.15% | 55.75% |
| Repurchase of Common Stock | -16.30% | 31.43% | -323.26% | -7.81% | -190.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -131.08% | 57.63% | -4,294.08% | 584.62% | -107.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.50% | 11.46% | -269.55% | -30.23% | 132.67% |