The Trade Desk, Inc.
TTD
$21.14
-$0.38-1.77%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.98% | 12.78% | 42.32% | 64.66% | 104.74% |
| Total Depreciation and Amortization | 46.79% | 40.98% | 31.51% | 14.17% | 7.07% |
| Total Amortization of Deferred Charges | -6.25% | -6.25% | 14.29% | 14.29% | 14.29% |
| Total Other Non-Cash Items | 49.32% | 51.39% | 32.95% | 2.78% | 3.41% |
| Change in Net Operating Assets | -31.24% | -31.46% | -25.55% | 72.90% | 10.52% |
| Cash from Operations | 29.30% | 34.25% | 39.51% | 69.13% | 41.80% |
| Capital Expenditure | -66.95% | -100.54% | -84.88% | -190.82% | -234.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 179.53% | -53.98% | -456.24% | -1,141.28% | -107.28% |
| Cash from Investing | 40.67% | -85.78% | -209.11% | -463.11% | -168.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -76.90% | -74.95% | -15.23% | 106.86% | 164.87% |
| Repurchase of Common Stock | -93.05% | -295.34% | -119.20% | -65.25% | -12.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -212.08% | -1,211.58% | -197.11% | -36.08% | 20.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.88% | -249.96% | -479.63% | -359.52% | 685.73% |