The Trade Desk, Inc. TTD
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$15.46$16.02
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 329.39M | 406.89M | 432.62M | 443.30M | 438.58M |
| Total Depreciation and Amortization | 111.47M | 111.67M | 108.23M | 100.78M | 91.94M |
| Total Amortization of Deferred Charges | 15.00M | 15.00M | 15.00M | 15.00M | 16.00M |
| Total Other Non-Cash Items | 536.92M | 682.12M | 712.95M | 708.76M | 607.75M |
| Change in Net Operating Assets | 122.48M | -134.00M | -175.71M | -275.13M | -273.74M |
| Cash from Operations | 1.12B | 1.08B | 1.09B | 992.72M | 880.53M |
| Capital Expenditure | -253.07M | -218.63M | -250.64M | -197.01M | -190.88M |
| Sale of Property, Plant, and Equipment | 33.51M | 15.51M | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -4.35M | -4.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 360.46M | 421.55M | 91.06M | -91.27M | -278.88M |
| Cash from Investing | 140.91M | 218.44M | -159.58M | -292.63M | -474.11M |
| Total Debt Issued | -- | -74.24M | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 31.79M | 36.80M | 60.85M | 66.70M | 161.19M |
| Repurchase of Common Stock | -711.80M | -1.04B | -1.23B | -1.48B | -1.14B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -680.01M | -1.07B | -1.17B | -1.41B | -974.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 576.15M | 226.59M | -240.17M | -711.29M | -568.34M |