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 | 61.80% | 28.20% | 77.85% | -72.19% | 93.54% |
| Total Depreciation and Amortization | -48.82% | 24.08% | 11.34% | 195.67% | -60.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.54% | 77.33% | 8.22% | 85.25% | -47.07% |
| Change in Net Operating Assets | 55.44% | -87.09% | -216.54% | 204.74% | -461.24% |
| Cash from Operations | 38.68% | 36.16% | -43.38% | 46.15% | -27.05% |
| Capital Expenditure | 60.32% | -46.63% | 23.47% | -192.78% | 58.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33,651.26% | 99.74% | -143.51% | -68.63% | -290.89% |
| Cash from Investing | 280.16% | 68.73% | -61.07% | -116.71% | -3.36% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 125.33% | -83.94% | 386.08% | -92.68% | 21.15% |
| Repurchase of Common Stock | -32.33% | -16.30% | 31.43% | -323.26% | -7.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.40% | -131.08% | 57.63% | -4,294.08% | 584.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.07% | -9.50% | 11.46% | -269.55% | -30.23% |