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 | 22.72% | 6.00% | 60.07% | 87.24% | 139.27% |
| Total Depreciation and Amortization | 59.66% | 27.88% | 10.32% | 24.25% | 1.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | 14.29% | -- |
| Total Other Non-Cash Items | 88.17% | 7.37% | 7.46% | 18.04% | -11.13% |
| Change in Net Operating Assets | -924.98% | 39.42% | 1,000.86% | 9.95% | 199.97% |
| Cash from Operations | -17.79% | 103.07% | 57.13% | 118.83% | 42.70% |
| Capital Expenditure | -36.19% | -104.56% | -718.29% | 19.87% | -866.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.83% | -2,859.46% | -397.49% | -28.69% | -164.05% |
| Cash from Investing | -12.80% | -1,233.54% | -527.82% | -7.24% | -622.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -93.08% | -32.86% | -26.51% | 235.49% | 408.93% |
| Repurchase of Common Stock | -263.90% | -807.52% | -174.65% | 59.39% | 20.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19,799.11% | -769.80% | -190.03% | 104.64% | 97.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.68% | -343.69% | -1,187.59% | 183.78% | 100.23% |