US Stock MarketDetailed Quotes

The Trade Desk (TTD)

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21.150
+0.740+3.63%

Close May 15 16:00 ET

21.132
-0.018-0.08%

Post 20:01 ET

9.94BMarket Cap24.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The Trade Desk (TTD) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

34.44%391.81M

34.25%992.72M

56.26%311.59M

-17.79%224.69M

103.07%165.01M

57.13%291.43M

23.59%739.46M

118.83%199.4M

42.70%273.32M

-36.56%81.26M

Net income from continuing operations

-21.08%40M

12.78%443.3M

2.59%186.95M

22.72%115.55M

6.00%90.13M

60.07%50.68M

119.67%393.08M

87.24%182.23M

139.27%94.16M

158.14%85.03M

Depreciation and amortization

31.04%31.43M

32.34%115.78M

32.55%31.96M

59.66%33.14M

27.88%26.7M

10.32%23.99M

8.79%87.49M

17.45%24.11M

1.09%20.75M

4.07%20.88M

Deferred tax

----

318.05%167.69M

164.40%49.53M

----

-24.85%-76.9M

---76.9M

----

Other non cash items

390.41%24.94M

0.14%50.45M

-37.11%13.05M

134.12%17.04M

80.32%15.27M

-63.35%5.09M

59.74%50.38M

553.46%20.75M

-41.58%7.28M

59.91%8.47M

Change In working capital

119.88%182.36M

-31.46%-275.13M

-1.76%-80.58M

-924.98%-180.84M

39.42%-96.66M

1,000.86%82.94M

-70.71%-209.28M

9.95%-79.18M

199.97%21.92M

-237.35%-159.55M

-Change in receivables

52.05%429.29M

8.75%-432.72M

18.61%-283.67M

-199.89%-229.09M

29.63%-202.3M

18.56%282.34M

14.40%-474.23M

17.68%-348.52M

19.83%-76.39M

2.07%-287.47M

-Change in prepaid assets

192.39%58.53M

-97.47%-76.59M

-49.55%14.99M

-346.20%-73.29M

30.86%-38.3M

500.96%20.02M

-44.63%-38.78M

292.34%29.71M

-113.02%-16.43M

-3,140.34%-55.4M

-Change in payables and accrued expense

-40.27%-288.34M

-13.74%298M

-18.06%204.42M

15.30%137.5M

-17.98%161.64M

6.69%-205.56M

-32.41%345.48M

-32.03%249.46M

28.64%119.26M

-23.14%197.06M

-Change in other current liabilities

-23.55%-17.12M

-52.86%-63.82M

-65.86%-16.31M

-253.00%-15.96M

-28.68%-17.7M

-1.54%-13.85M

21.09%-41.75M

39.18%-9.84M

61.16%-4.52M

-14.71%-13.75M

Cash from discontinued investing activities

Operating cash flow

34.44%391.81M

34.25%992.72M

56.26%311.59M

-17.79%224.69M

103.07%165.01M

57.13%291.43M

23.59%739.46M

118.83%199.4M

42.70%273.32M

-36.56%81.26M

Investing cash flow

Cash flow from continuing investing activities

100.35%466K

-85.78%-292.63M

296.62%120.3M

-12.80%-66.77M

-1,233.54%-213.57M

-527.82%-132.59M

-46.40%-157.51M

-7.24%-61.18M

-622.24%-59.2M

51.85%-16.02M

Capital expenditure reported

-13.87%-3.03M

-44.51%-12.75M

-72.92%-3.66M

-46.85%-3.35M

-24.86%-3.08M

-35.85%-2.66M

-7.22%-8.82M

0.80%-2.12M

14.84%-2.28M

-26.59%-2.47M

Net PPE purchase and sale

-90.72%-112.74M

-100.54%-197.01M

-30.38%-26.32M

-36.19%-66.34M

-104.56%-45.24M

-718.29%-59.11M

-109.96%-98.24M

19.87%-20.19M

-866.83%-48.71M

-198.85%-22.12M

Net business purchase and sale

--0

---4.35M

--0

---4.35M

--0

Net investment purchase and sale

274.88%116.24M

-55.63%-78.52M

486.55%150.28M

135.56%2.92M

-2,029.12%-165.25M

-456.81%-66.47M

4.04%-50.45M

-30.80%-38.88M

-143.05%-8.2M

135.82%8.57M

Cash from discontinued investing activities

Investing cash flow

100.35%466K

-85.78%-292.63M

296.62%120.3M

-12.80%-66.77M

-1,233.54%-213.57M

-527.82%-132.59M

-46.40%-157.51M

-7.24%-61.18M

-622.24%-59.2M

51.85%-16.02M

Financing cash flow

Cash flow from continuing financing activities

58.01%-172.07M

-1,211.58%-1.41B

-4,468.93%-426.84M

-19,799.11%-401.17M

-769.80%-173.61M

-190.03%-409.76M

82.81%-107.61M

104.64%9.77M

97.92%-2.02M

219.46%25.92M

Net common stock issuance

57.67%-163.51M

-487.95%-1.38B

-637.29%-422.88M

-495.32%-310.45M

---260.84M

-208.31%-386.25M

63.69%-234.78M

73.92%-57.36M

42.18%-52.15M

--0

Proceeds from stock option exercised by employees

-73.63%2.09M

-74.95%66.7M

-87.12%13.97M

-93.08%6.2M

-32.86%38.6M

-26.51%7.94M

168.94%266.27M

235.49%108.46M

408.93%89.53M

48.44%57.48M

Net other financing activities

66.14%-10.65M

29.79%-97.65M

56.62%-17.93M

42.43%-22.68M

18.91%-25.6M

-17.33%-31.45M

-77.15%-139.1M

-78.78%-41.33M

-61.83%-39.39M

-104.17%-31.56M

Cash from discontinued financing activities

Financing cash flow

58.01%-172.07M

-1,211.58%-1.41B

-4,468.93%-426.84M

-19,799.11%-401.17M

-769.80%-173.61M

-190.03%-409.76M

82.81%-107.61M

104.64%9.77M

97.92%-2.02M

219.46%25.92M

Net cash flow

Beginning cash position

-51.94%658.18M

52.99%1.37B

-46.53%653.13M

-11.19%896.39M

21.82%1.12B

52.99%1.37B

-13.14%895.13M

13.97%1.22B

4.51%1.01B

2.86%918.2M

Current changes in cash

187.76%220.2M

-249.96%-711.29M

-96.59%5.04M

-214.68%-243.25M

-343.69%-222.16M

-1,187.59%-250.92M

450.38%474.33M

183.78%147.99M

100.23%212.11M

24.66%91.16M

End cash Position

-21.47%878.38M

-51.94%658.18M

-46.53%653.13M

-11.19%896.39M

21.82%1.12B

52.99%1.37B

13.97%1.22B

4.51%1.01B

Free cash flow

20.19%276.04M

23.81%782.96M

59.01%281.61M

-30.29%155M

105.89%116.7M

30.27%229.66M

16.40%632.39M

177.62%177.1M

20.95%222.33M

-52.27%56.68M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	34.44%391.81M	34.25%992.72M	56.26%311.59M	-17.79%224.69M	103.07%165.01M	57.13%291.43M	23.59%739.46M	118.83%199.4M	42.70%273.32M	-36.56%81.26M
Net income from continuing operations	-21.08%40M	12.78%443.3M	2.59%186.95M	22.72%115.55M	6.00%90.13M	60.07%50.68M	119.67%393.08M	87.24%182.23M	139.27%94.16M	158.14%85.03M
Depreciation and amortization	31.04%31.43M	32.34%115.78M	32.55%31.96M	59.66%33.14M	27.88%26.7M	10.32%23.99M	8.79%87.49M	17.45%24.11M	1.09%20.75M	4.07%20.88M
Deferred tax	----	318.05%167.69M	164.40%49.53M	----	----	----	-24.85%-76.9M	---76.9M	----	----
Other non cash items	390.41%24.94M	0.14%50.45M	-37.11%13.05M	134.12%17.04M	80.32%15.27M	-63.35%5.09M	59.74%50.38M	553.46%20.75M	-41.58%7.28M	59.91%8.47M
Change In working capital	119.88%182.36M	-31.46%-275.13M	-1.76%-80.58M	-924.98%-180.84M	39.42%-96.66M	1,000.86%82.94M	-70.71%-209.28M	9.95%-79.18M	199.97%21.92M	-237.35%-159.55M
-Change in receivables	52.05%429.29M	8.75%-432.72M	18.61%-283.67M	-199.89%-229.09M	29.63%-202.3M	18.56%282.34M	14.40%-474.23M	17.68%-348.52M	19.83%-76.39M	2.07%-287.47M
-Change in prepaid assets	192.39%58.53M	-97.47%-76.59M	-49.55%14.99M	-346.20%-73.29M	30.86%-38.3M	500.96%20.02M	-44.63%-38.78M	292.34%29.71M	-113.02%-16.43M	-3,140.34%-55.4M
-Change in payables and accrued expense	-40.27%-288.34M	-13.74%298M	-18.06%204.42M	15.30%137.5M	-17.98%161.64M	6.69%-205.56M	-32.41%345.48M	-32.03%249.46M	28.64%119.26M	-23.14%197.06M
-Change in other current liabilities	-23.55%-17.12M	-52.86%-63.82M	-65.86%-16.31M	-253.00%-15.96M	-28.68%-17.7M	-1.54%-13.85M	21.09%-41.75M	39.18%-9.84M	61.16%-4.52M	-14.71%-13.75M
Cash from discontinued investing activities
Operating cash flow	34.44%391.81M	34.25%992.72M	56.26%311.59M	-17.79%224.69M	103.07%165.01M	57.13%291.43M	23.59%739.46M	118.83%199.4M	42.70%273.32M	-36.56%81.26M
Investing cash flow
Cash flow from continuing investing activities	100.35%466K	-85.78%-292.63M	296.62%120.3M	-12.80%-66.77M	-1,233.54%-213.57M	-527.82%-132.59M	-46.40%-157.51M	-7.24%-61.18M	-622.24%-59.2M	51.85%-16.02M
Capital expenditure reported	-13.87%-3.03M	-44.51%-12.75M	-72.92%-3.66M	-46.85%-3.35M	-24.86%-3.08M	-35.85%-2.66M	-7.22%-8.82M	0.80%-2.12M	14.84%-2.28M	-26.59%-2.47M
Net PPE purchase and sale	-90.72%-112.74M	-100.54%-197.01M	-30.38%-26.32M	-36.19%-66.34M	-104.56%-45.24M	-718.29%-59.11M	-109.96%-98.24M	19.87%-20.19M	-866.83%-48.71M	-198.85%-22.12M
Net business purchase and sale	--0	---4.35M	--0	--0	--0	---4.35M	--0	--0	--0	--0
Net investment purchase and sale	274.88%116.24M	-55.63%-78.52M	486.55%150.28M	135.56%2.92M	-2,029.12%-165.25M	-456.81%-66.47M	4.04%-50.45M	-30.80%-38.88M	-143.05%-8.2M	135.82%8.57M
Cash from discontinued investing activities
Investing cash flow	100.35%466K	-85.78%-292.63M	296.62%120.3M	-12.80%-66.77M	-1,233.54%-213.57M	-527.82%-132.59M	-46.40%-157.51M	-7.24%-61.18M	-622.24%-59.2M	51.85%-16.02M
Financing cash flow
Cash flow from continuing financing activities	58.01%-172.07M	-1,211.58%-1.41B	-4,468.93%-426.84M	-19,799.11%-401.17M	-769.80%-173.61M	-190.03%-409.76M	82.81%-107.61M	104.64%9.77M	97.92%-2.02M	219.46%25.92M
Net common stock issuance	57.67%-163.51M	-487.95%-1.38B	-637.29%-422.88M	-495.32%-310.45M	---260.84M	-208.31%-386.25M	63.69%-234.78M	73.92%-57.36M	42.18%-52.15M	--0
Proceeds from stock option exercised by employees	-73.63%2.09M	-74.95%66.7M	-87.12%13.97M	-93.08%6.2M	-32.86%38.6M	-26.51%7.94M	168.94%266.27M	235.49%108.46M	408.93%89.53M	48.44%57.48M
Net other financing activities	66.14%-10.65M	29.79%-97.65M	56.62%-17.93M	42.43%-22.68M	18.91%-25.6M	-17.33%-31.45M	-77.15%-139.1M	-78.78%-41.33M	-61.83%-39.39M	-104.17%-31.56M
Cash from discontinued financing activities
Financing cash flow	58.01%-172.07M	-1,211.58%-1.41B	-4,468.93%-426.84M	-19,799.11%-401.17M	-769.80%-173.61M	-190.03%-409.76M	82.81%-107.61M	104.64%9.77M	97.92%-2.02M	219.46%25.92M
Net cash flow
Beginning cash position	-51.94%658.18M	52.99%1.37B	-46.53%653.13M	-11.19%896.39M	21.82%1.12B	52.99%1.37B	-13.14%895.13M	13.97%1.22B	4.51%1.01B	2.86%918.2M
Current changes in cash	187.76%220.2M	-249.96%-711.29M	-96.59%5.04M	-214.68%-243.25M	-343.69%-222.16M	-1,187.59%-250.92M	450.38%474.33M	183.78%147.99M	100.23%212.11M	24.66%91.16M
End cash Position	-21.47%878.38M	-51.94%658.18M	-51.94%658.18M	-46.53%653.13M	-11.19%896.39M	21.82%1.12B	52.99%1.37B	52.99%1.37B	13.97%1.22B	4.51%1.01B
Free cash flow	20.19%276.04M	23.81%782.96M	59.01%281.61M	-30.29%155M	105.89%116.7M	30.27%229.66M	16.40%632.39M	177.62%177.1M	20.95%222.33M	-52.27%56.68M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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