The Trade Desk, Inc.
TTD
$53.20
$0.901.72%
NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 417.19M | 412.09M | 393.08M | 308.17M | 253.36M |
| Total Depreciation and Amortization | 79.56M | 73.73M | 71.49M | 69.91M | 69.68M |
| Total Amortization of Deferred Charges | 16.00M | 16.00M | 16.00M | 14.00M | 14.00M |
| Total Other Non-Cash Items | 487.40M | 477.47M | 468.17M | 457.13M | 474.22M |
| Change in Net Operating Assets | -70.98M | -133.88M | -209.28M | -218.03M | -261.88M |
| Cash from Operations | 929.17M | 845.42M | 739.46M | 631.18M | 549.39M |
| Capital Expenditure | -173.25M | -150.13M | -98.24M | -103.24M | -59.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.35M | -4.35M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -288.93M | -114.51M | -59.28M | -50.14M | -23.28M |
| Cash from Investing | -466.53M | -268.98M | -157.51M | -153.38M | -82.85M |
| Total Debt Issued | 74.24M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 244.52M | 263.41M | 266.27M | 190.14M | 118.21M |
| Repurchase of Common Stock | -894.37M | -639.50M | -373.88M | -518.22M | -541.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -575.61M | -376.09M | -107.61M | -328.08M | -423.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.98M | 200.35M | 474.33M | 149.71M | 43.53M |