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 | 42.32% | 64.66% | 104.74% | 119.67% | 101.68% |
| Total Depreciation and Amortization | 31.51% | 14.17% | 7.07% | 7.64% | 0.25% |
| Total Amortization of Deferred Charges | 14.29% | 14.29% | 14.29% | 14.29% | 100.00% |
| Total Other Non-Cash Items | 32.95% | 2.78% | 3.41% | 1.43% | -12.85% |
| Change in Net Operating Assets | -25.55% | 72.90% | 10.52% | -70.71% | -197.20% |
| Cash from Operations | 39.51% | 69.13% | 41.80% | 23.59% | -7.27% |
| Capital Expenditure | -84.88% | -190.82% | -234.67% | -109.96% | -48.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -456.24% | -1,141.28% | -107.28% | 2.51% | 58.15% |
| Cash from Investing | -209.11% | -463.11% | -168.72% | -46.40% | 18.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -15.23% | 106.86% | 164.87% | 168.94% | 140.66% |
| Repurchase of Common Stock | -119.20% | -65.25% | -12.18% | 48.44% | -5.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -197.11% | -36.08% | 20.09% | 82.81% | 20.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -479.63% | -359.52% | 685.73% | 450.38% | 94.16% |