The Trade Desk, Inc.
TTD
$21.14
-$0.38-1.77%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.08% | 2.59% | 22.72% | 6.00% | 60.07% |
| Total Depreciation and Amortization | 31.04% | 109.07% | 59.66% | 27.88% | 10.32% |
| Total Amortization of Deferred Charges | -- | -6.25% | -- | -- | -- |
| Total Other Non-Cash Items | 3.13% | 139.82% | 88.17% | 7.37% | 7.46% |
| Change in Net Operating Assets | 119.88% | -1.76% | -924.98% | 39.42% | 1,000.86% |
| Cash from Operations | 34.44% | 56.26% | -17.79% | 103.07% | 57.13% |
| Capital Expenditure | -90.72% | -30.38% | -36.19% | -104.56% | -718.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 263.77% | 457.67% | 95.83% | -2,859.46% | -397.49% |
| Cash from Investing | 100.35% | 296.62% | -12.80% | -1,233.54% | -527.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -73.63% | -87.12% | -93.08% | -32.86% | -26.51% |
| Repurchase of Common Stock | 58.30% | -346.67% | -263.90% | -807.52% | -174.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 58.01% | -4,468.93% | -19,799.11% | -769.80% | -190.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.76% | -96.59% | -214.68% | -343.69% | -1,187.59% |