Security
TTD · Trade Desk, Inc.
TTDNASDAQCommon stockCurrentCIK 1671933Updated Sep 26, 2026
TTD price & chart
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NASDAQ:TTD on TradingView ↗About the company
The Trade Desk™ is a technology company that empowers buyers of advertising. Through its self-service, cloud-based platform, ad buyers can create, manage, and optimize digital advertising campaigns across ad formats and devices. Integrations with major data, inventory, and publisher partners ensure maximum reach and decisioning capabilities, and enterprise APIs enable custom development on top of the platform. Headquartered in Ventura, CA, The Trade Desk has offices across North America, Europe, and Asia Pacific.
In the news
Lawsuit for Investors in shares of The Trade Desk, Inc. (NASDAQ: TTD) announced by the Shareholders Foundation News provided by Shareholders Foundation, Inc. Apr 23, 2025, 11:15 ET Share this article Share to X Share this article Share to X SAN DIEGO , April 23, 2025 /PRNewswire/ -- The Shareholders ↗
Recent filings
DEF 14A filing
4 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
PRE 14A filing
Costs Associated with Exit or Disposal Activities
Items 2.05
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 6,153,220,000Source | 6,111,951,000Source | 4,888,687,000Source | 4,380,679,000Source |
| Property, Plant and Equipment, NetUSD | 396,819,000Source | 209,332,000Source | 161,422,000Source | 173,759,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 658,175,000Source | 1,369,463,000Source | 895,129,000Source | 1,030,506,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 3,770,194,000Source | 3,330,343,000Source | 2,870,313,000Source | 2,347,195,000Source |
| Assets, CurrentUSD | 5,261,004,000Source | 5,336,458,000Source | 4,313,954,000Source | 3,845,617,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 187,753,000Source | 84,626,000Source | 63,353,000Source | 51,836,000Source |
| Operating Lease, Right-of-Use AssetUSD | 342,042,000Source | 263,761,000Source | 197,732,000Source | 220,396,000Source |
| Other Assets, NoncurrentUSD | 97,655,000Source | 72,186,000Source | 60,730,000Source | 46,879,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 3,668,829,000Source | 3,162,806,000Source | 2,724,468,000Source | 2,265,340,000Source |
| Commitments and ContingenciesUSD | 0Source | 0Source | 0Source | 0Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | -590,912,000Source | 354,249,000Source | 196,954,000Source | 665,514,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,484,391,000Source | 2,949,145,000Source | 2,164,219,000Source | 2,115,339,000Source |
| Additional Paid in Capital, Common StockUSD | 3,075,303,000Source | 2,594,896,000Source | 1,967,265,000Source | 1,449,825,000Source |
| Liabilities and EquityUSD | 6,153,220,000Source | 6,111,951,000Source | 4,888,687,000Source | 4,380,679,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 3,265,997,000Source | 2,873,465,000Source | 2,510,838,000Source | 2,029,323,000Source |
| Operating Lease, Liability, CurrentUSD | 76,355,000Source | 64,492,000Source | 55,524,000Source | 52,430,000Source |
| Accounts Payable, CurrentUSD | 3,007,651,000Source | 2,631,213,000Source | 2,317,318,000Source | 1,871,419,000Source |
| Operating Lease, Liability, NoncurrentUSD | 359,975,000Source | 247,723,000Source | 180,369,000Source | 208,527,000Source |
| Other Liabilities, NoncurrentUSD | 42,857,000Source | 41,618,000Source | 33,261,000Source | 27,490,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 181,991,000Source | 177,760,000Source | 137,996,000Source | 105,474,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 1,303,057,000Source | 1,921,489,000Source | 1,380,288,000Source | 1,446,586,000Source |
| Short-term InvestmentsUSD | 644,882,000Source | 552,026,000Source | 485,159,000Source | 416,080,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 443,304,000Source | 393,076,000Source | 178,940,000Source | 53,385,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 115,784,000Source | 87,490,000Source | 80,418,000Source | 54,425,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 490,627,000Source | 494,699,000Source | 491,621,000Source | 498,642,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 432,718,000Source | 474,227,000Source | 554,012,000Source | 291,747,000Source |
| Increase (Decrease) in Accounts PayableUSD | 291,073,000Source | 298,919,000Source | 475,463,000Source | 187,119,000Source |
| Deferred Income Tax Expense (Benefit)USD | 172,708,000Source | -75,365,000Source | -60,821,000Source | -25,784,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 992,721,000Source | 739,456,000Source | 598,322,000Source | 548,734,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 4,350,000Source | — | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -292,632,000Source | -157,513,000Source | -107,593,000Source | -304,374,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 197,011,000Source | 98,238,000Source | 46,790,000Source | 84,160,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 97,654,000Source | 139,095,000Source | 78,516,000Source | 48,595,000Source |
| Payments for Repurchase of Common StockUSD | 1,380,422,000Source | 234,784,000Source | 646,597,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,411,377,000Source | -107,609,000Source | -626,106,000Source | 31,992,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -711,288,000Source | 474,334,000Source | -135,377,000Source | 276,352,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 993,000Source | 986,000Source | 967,000Source | 995,000Source |
| Income Taxes Paid, NetUSD | 150,114,000Source | 158,579,000Source | 151,899,000Source | 4,211,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 490,627,000Source | 494,699,000Source | 491,621,000Source | 498,642,000Source |
| Capitalized Computer Software, AmortizationUSD | 15,000,000Source | 16,000,000Source | 14,000,000Source | 7,000,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 1,303,057,000Source | 1,921,489,000Source | 1,380,288,000Source | 1,446,586,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 717,000Source | 1,293,000Source | -993,000Source | 961,000Source |
| General and Administrative ExpenseUSD | 518,455,000Source | 535,816,000Source | 520,278,000Source | 525,167,000Source |
| Income Tax Expense (Benefit)USD | 215,451,000Source | 114,226,000Source | 89,055,000Source | 73,985,000Source |
| InterestExpenseNonoperatingUSD | 1,790,000Source | 1,514,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 443,304,000Source | 393,076,000Source | 178,940,000Source | 53,385,000Source |
| Nonoperating Income (Expense)USD | 69,434,000Source | 80,135,000Source | 67,515,000Source | 13,716,000Source |
| Payments to Acquire InvestmentsUSD | 954,273,000Source | 679,539,000Source | 608,379,000Source | 553,295,000Source |
| Proceeds from Stock Options ExercisedUSD | 23,818,000Source | 216,281,000Source | 60,525,000Source | 47,525,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 2,896,284,000Source | 2,444,831,000Source | 1,946,120,000Source | 1,577,795,000Source |
| Cost of RevenueUSD | 619,067,000Source | 472,012,000Source | 365,598,000Source | 281,123,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Operating Income (Loss)USD | 589,321,000Source | 427,167,000Source | 200,480,000Source | 113,654,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 658,755,000Source | 507,302,000Source | 267,995,000Source | 127,370,000Source |
| Income Tax Expense (Benefit)USD | 215,451,000Source | 114,226,000Source | 89,055,000Source | 73,985,000Source |
| Net Income (Loss) Attributable to ParentUSD | 443,304,000Source | 393,076,000Source | 178,940,000Source | 53,385,000Source |
| Earnings Per Share, BasicUSD per share | 0.91Source | 0.8Source | 0.37Source | 0.11Source |
| Earnings Per Share, DilutedUSD per share | 0.9Source | 0.78Source | 0.36Source | 0.11Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 488,278,000Source | 490,879,000Source | 489,261,000Source | 486,937,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 493,551,000Source | 501,924,000Source | 500,182,000Source | 499,925,000Source |
| Interest Expense (non-operating)USD | 1,790,000Source | 1,514,000Source | — | — |
| Additional Financial Items | ||||
| Capitalized Computer Software, AmortizationUSD | 15,000,000Source | 16,000,000Source | 14,000,000Source | 7,000,000Source |
| Costs and ExpensesUSD | 2,306,963,000Source | 2,017,664,000Source | 1,745,640,000Source | 1,464,141,000Source |
| Current Income Tax Expense (Benefit)USD | 42,743,000Source | 189,591,000Source | 149,876,000Source | 99,769,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 96,000,000Source | 67,000,000Source | 62,000,000Source | 42,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 717,000Source | 1,293,000Source | -993,000Source | 961,000Source |
| General and Administrative ExpenseUSD | 518,455,000Source | 535,816,000Source | 520,278,000Source | 525,167,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 677,722,000Source | — | — | — |
| Interest Income (Expense), NetUSD | 68,717,000Source | 78,842,000Source | 68,508,000Source | 12,755,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | 68,717,000Source | 78,842,000Source | — | — |
| Investment Income, NetUSD | 70,507,000Source | 80,356,000Source | — | — |
| Nonoperating Income (Expense)USD | 69,434,000Source | 80,135,000Source | 67,515,000Source | 13,716,000Source |
| Research and Development ExpenseUSD | 525,141,000Source | 463,319,000Source | 411,794,000Source | 319,876,000Source |
| Selling and Marketing ExpenseUSD | 644,300,000Source | 546,517,000Source | 447,970,000Source | 337,975,000Source |
Filing attachments
d20637dex991.htm · 8-K · 2026-01-26
EX-99.1 5 d20637dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 The Trade Desk Announces Tahnil Davis as Interim Chief Financial Officer The Company also reaffirms its Fourth Quarter guidance, Announces Date of Fourth Quarter 2025 Financial Results and Conference Call Ventura, CA - January 26, 2026 - The Trade Desk, the world’s leading independent advertising technology company, today announced the appointment of Tahnil Davis as Interim Chief Financial Officer (CFO), effective January 24, while…
Read attachment ↗ex992-pressreleaseot.htm · 8-K · 2025-08-07
EX-99.2 3 ex992-pressreleaseot.htm EX-99.2 Document Exhibit 99.2 The Trade Desk Appoints Omar Tawakol to Board of Directors VENTURA, Calif. - August 7, 2025 - Global advertising technology leader The Trade Desk (Nasdaq: TTD) today announced the appointment of Omar Tawakol to its board of directors. A seasoned technology executive, Tawakol brings more than two decades of experience at the forefront of advertising technology, data platforms, and artificial intelligence. “Omar is one of the…
Read attachment ↗ex991.htm · 8-K · 2025-08-07
EX-99.1 2 ex991.htm EX-99.1 Document Exhibit 99.1 The Trade Desk Announces Alex Kayyal as New Chief Financial Officer Laura Schenkein to Transition from CFO Ventura, CA - August 7, 2025 - The Trade Desk (Nasdaq: TTD), a leading global advertising technology company, today announced the appointment of Alex Kayyal as Chief Financial Officer (CFO), effective August 21, to drive sustained growth and scale for the company. Kayyal will report to Jeff Green, The Trade Desk’s CEO and Co-Founder.…
Read attachment ↗