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 | 2.59% | 22.72% | 6.00% | 60.07% | 87.24% |
| Total Depreciation and Amortization | 109.07% | 59.66% | 27.88% | 10.32% | 24.25% |
| Total Amortization of Deferred Charges | -6.25% | -- | -- | -- | 14.29% |
| Total Other Non-Cash Items | 139.82% | 88.17% | 7.37% | 7.46% | 18.04% |
| Change in Net Operating Assets | -1.76% | -924.98% | 39.42% | 1,000.86% | 9.95% |
| Cash from Operations | 56.26% | -17.79% | 103.07% | 57.13% | 118.83% |
| Capital Expenditure | -30.38% | -36.19% | -104.56% | -718.29% | 19.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 457.67% | 95.83% | -2,859.46% | -397.49% | -28.69% |
| Cash from Investing | 296.62% | -12.80% | -1,233.54% | -527.82% | -7.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -87.12% | -93.08% | -32.86% | -26.51% | 235.49% |
| Repurchase of Common Stock | -346.67% | -263.90% | -807.52% | -174.65% | 59.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4,468.93% | -19,799.11% | -769.80% | -190.03% | 104.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.59% | -214.68% | -343.69% | -1,187.59% | 183.78% |