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Home CompaniesTrade Desk Inc

Trade Desk Inc

Communication Services Advertising Agencies
PortfolioPortfolio WatchlistWatchlist
Company price
13.23 USD 0.37 ( 2.88%)
Last update at 2026-11-04T21:01:00Z
VOLUME
14452758
Market Cap
7048.20M
P/E
17.86

Momentum Score

…

The Trade Desk, Inc. operates as a technology company in the United States and internationally. The company creates, manages, and optimizes digital advertising campaigns across ad formats, channels and devices, including CTV and other video, display, audio, and native, on a multitude of devices, such televisions, streaming devices, mobile devices, computers and digital-out-of-home devices. It provides data and other value-added services. It serves advertising agencies, advertisers, and other service providers for agencies or advertisers. The Trade Desk, Inc. was incorporated in 2009 and is headquartered in Ventura, California.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
13.12
Low
13.68
High
52 Week Price Range
12.83
Low
56.39
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

The Trade Desk operates a programmatic demand-side platform that helps advertisers buy digital media across display, video, audio and connected TV using data-driven bidding. Long-term growth may be supported by secular shifts to programmatic and connected-TV advertising and international expansion, and investors may find the company attractive for its scale and network effects.
Key risks include competition from large walled gardens and ad-tech peers; regulatory and privacy changes including cookieless measurement; cyclicality in ad spending; and execution risk overseas.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
12.86
Dividend Yield
-
Revenue TTM
2990.14M
Revenue Per Share
6.26
Gross Profit TTM
2298.59M
Debt / Equity
0.18
ROE
15.44%
Net Debt
-221.84M
ROCE
22.82%
Diluted EPS TTM
0.84

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 658.75M 507.30M 268.00M 127.37M 122.04M
Net income 443.30M 393.08M 178.94M 53.38M 137.76M
Selling general administrative 518.46M 535.82M 520.28M 525.17M 374.66M
Selling and marketing expenses 644.30M 546.52M 447.97M 337.98M 249.30M
Gross profit 2277.22M 1972.82M 1580.52M 1296.67M 974.91M
Reconciled depreciation 115.78M 87.49M 76.73M 54.42M 42.22M
Ebit 658.75M 507.30M 268.00M 113.65M 124.82M
Ebitda 774.54M 594.79M 348.41M 168.08M 167.04M
Depreciation and amortization 115.78M 87.49M 80.42M 54.42M 42.22M
Non operating income net other - - - 0.96M -1.75M
Operating income 589.32M 427.17M 200.48M 113.65M 124.82M
Other operating expenses 2306.96M 2017.66M 1745.64M 1464.14M 1071.65M
Interest expense - - 68.51M 12.76M 1.03M
Tax provision 215.45M 114.23M 66.64M 73.98M -15.73M
Interest income 68.72M 78.84M 68.51M - -
Net interest income 68.72M 78.84M 60.99M 12.76M -1.03M
Income tax expense 215.45M 114.23M 89.06M 73.98M -15.73M
Total revenue 2896.28M 2444.83M 1946.12M 1577.80M 1196.47M
Total operating expenses 1687.90M 1545.65M 1380.04M 1183.02M 850.10M
Cost of revenue 619.07M 472.01M 365.60M 281.12M 221.55M
Total other income expense net 69.43M 80.14M 67.52M 13.72M -2.78M
Net income from continuing ops 443.30M 393.08M 152.80M 53.38M 137.76M
Net income applicable to common shares - - - 53.38M 137.76M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 6153.22M 6111.95M 4888.69M 4380.68M 3577.34M
Intangible assets 19.93M 14.62M 16.90M 18.54M 14.33M
Other current assets 12.75M 84.63M 63.35M 51.84M 112.15M
Total liab 3668.83M 3162.81M 2724.47M 2265.34M 2050.03M
Total stockholder equity 2484.39M 2949.14M 2164.22M 2115.34M 1527.31M
Other current liab 181.99M 177.76M 138.00M 11.45M 101.47M
Capital stock 0.00M 0.00M 0.00M 0.00M 0.00M
Retained earnings -590.91M 354.25M 196.95M 665.51M 612.13M
Other liab - - - 27.49M 8.28M
Other assets - - - 122.36M 115.74M
Cash 658.17M 1369.46M 895.13M 1030.51M 754.15M
Total current liabilities 3266.00M 2873.47M 2510.84M 2029.32M 1803.31M
Current deferred revenue - - - 94.03M -
Net debt -221.84M -1057.25M -659.24M -769.55M -469.56M
Short term debt 76.36M 64.49M 55.52M 52.43M 46.15M
Short long term debt total 436.33M 312.21M 235.89M 260.96M 284.60M
Other stockholder equity 3075.30M 2594.90M 1967.27M 1449.83M 915.18M
Property plant equipment - - - 173.76M 369.95M
Total current assets 5261.00M 5336.46M 4313.95M 3845.62M 3091.65M
Net tangible assets - - - 2115.34M 1527.31M
Short term investments 644.88M 552.03M 485.16M 416.08M 204.62M
Net receivables 3945.19M 3330.34M 2870.31M 2347.20M 2020.72M
Inventory - - 0.00M - -
Accounts payable 3007.65M 2631.21M 2317.32M 1871.42M 1655.68M
Accumulated other comprehensive income - - 0.00M - -
Retained earnings total equity - - - 665.51M 612.13M
Non currrent assets other 77.73M 57.56M 60.73M 28.34M 47.50M
Non current assets total 892.22M 775.49M 574.73M 535.06M 485.69M
Capital lease obligations 436.33M 312.21M 235.89M 260.96M 284.60M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -78.52M -157.51M -189.16M -304.37M -20.40M
Change to liabilities - - - 195.29M 309.41M
Total cashflows from investing activities -292.63M -157.51M -107.59M -304.37M -93.64M
Net borrowings - - - - -1.92M
Total cash from financing activities -1411.38M -107.61M -626.11M 31.99M 31.93M
Change to operating activities - - - 10.48M -34.75M
Net income 443.30M 393.08M 178.94M 53.38M 137.76M
Change in cash -711.29M 474.33M -135.38M 276.35M 316.80M
Begin period cash flow 1369.46M 895.13M 1030.51M 754.15M 437.35M
End period cash flow 658.17M 1369.46M 895.13M 1030.51M 754.15M
Total cash from operating activities 992.72M 739.46M 598.32M 548.73M 378.51M
Depreciation 115.78M 87.49M 80.42M 54.42M 42.22M
Other cashflows from investing activities -12.75M -8.82M -8.23M -7.72M -18.43M
Change to account receivables -432.72M -474.23M -554.01M -291.75M -444.34M
Sale purchase of stock -1380.42M -234.78M -646.60M 80.59M 90.70M
Other cashflows from financing activities -97.65M 127.17M 20.49M -15.53M 31.93M
Change to netincome - - - 490.96M 368.21M
Capital expenditures 197.01M 107.06M 55.02M 91.89M 59.97M
Change receivables - - - -291.75M -444.34M
Cash flows other operating - - - 46.42M -2.03M
Cash and cash equivalents changes - - - 276.35M 316.80M
Change in working capital -275.13M -209.28M -122.60M -94.15M -169.68M
Stock based compensation 490.63M 494.70M 491.62M 498.64M 337.41M
Other non cash items 50.45M 50.38M 31.54M 47.94M 47.57M
Free cash flow 795.71M 632.39M 543.30M 456.85M 318.54M

Peer Comparison*

Sector: Communication Services Industry: Advertising Agencies

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TTD
Trade Desk Inc		 0.37
2.88%		 13.23 17.86 16.47 2.36 2.74 2.01 8.41
APP
Applovin Corp		 27.96
11.39%		 273.47 49.00 31.75 30.27 77.57 30.41 38.27
PGPEF
Publicis Groupe S.A		 -
-%		 109.60 15.93 11.57 1.55 2.24 1.76 9.39
PUBGY
Publicis Groupe SA		 1.08
3.82%		 29.34 16.35 11.74 1.57 2.27 1.76 9.39
OMC
Omnicom Group Inc		 4.34
5.22%		 87.51 12.68 11.89 1.17 5.11 1.58 9.50

Profile*

Trade Desk Inc

The Trade Desk, Inc. operates as a technology company in the United States and internationally. The company creates, manages, and optimizes digital advertising campaigns across ad formats, channels and devices, including CTV and other video, display, audio, and native, on a multitude of devices, such televisions, streaming devices, mobile devices, computers and digital-out-of-home devices. It provides data and other value-added services. It serves advertising agencies, advertisers, and other service providers for agencies or advertisers. The Trade Desk, Inc. was incorporated in 2009 and is headquartered in Ventura, California.

42 North Chestnut Street, Ventura, CA, United States, 93001

805 585 3434

https://www.thetradedesk.com

3843

Name Title Year Born
Mr. Jeffrey Terry Green Co-Founder, Chairman, Pres & CEO 1977
Mr. David R. Pickles Founder, CTO & Director 1978
Mr. Blake Jeffrey Grayson Chief Financial Officer 1975
Mr. Jay R. Grant Chief Legal Officer 1967
Ms. Tahnil Davis Sr. VP & Chief Accounting Officer NA
Mr. Chris Toth VP of Investor Relations NA
Mason Burnham Sr. Director of Communications NA
Mr. Ian Colley Exec. VP & Chief Marketing Officer NA
Ms. Robyn Perry Sr. VP of People Operations NA
Mr. Brian J. Stempeck Advisor 1979

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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