Trade Desk (TT8) Financial Statements
Trade Desk Financial Overview
Trade Desk's market cap is currently $4.79B. The company's EPS TTM is $0.84; its P/E ratio is 14.63; Trade Desk is scheduled to report earnings on November 9, 2026, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.90B | $ 2.44B | $ 1.95B | $ 1.58B | $ 1.20B |
| Gross Profit | $ 2.28B | $ 1.97B | $ 1.58B | $ 1.30B | $ 974.91M |
| Operating Income | $ 589.32M | $ 427.17M | $ 200.48M | $ 113.65M | $ 124.82M |
| EBITDA | $ 774.54M | $ 594.79M | $ 348.41M | $ 181.79M | $ 165.28M |
| Net Income | $ 443.30M | $ 393.08M | $ 178.94M | $ 53.38M | $ 137.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.30B | $ 1.92B | $ 1.38B | $ 1.45B | $ 958.78M |
| Total Assets | $ 6.15B | $ 6.11B | $ 4.89B | $ 4.38B | $ 3.58B |
| Total Debt | $ 436.33M | $ 312.21M | $ 235.89M | $ 260.96M | $ 284.60M |
| Net Debt | $ -221.84M | $ -1.06B | $ -659.24M | $ -769.55M | $ -469.56M |
| Total Liabilities | $ 3.67B | $ 3.16B | $ 2.72B | $ 2.27B | $ 2.05B |
| Stockholders' Equity | $ 2.48B | $ 2.95B | $ 2.16B | $ 2.12B | $ 1.53B |
| Cash Flow | |||||
| Free Cash Flow | $ 795.71M | $ 632.39M | $ 543.30M | $ 456.85M | $ 318.54M |
| Operating Cash Flow | $ 992.72M | $ 739.46M | $ 598.32M | $ 548.73M | $ 378.51M |
| Investing Cash Flow | $ -292.63M | $ -157.51M | $ -107.59M | $ -304.37M | $ -93.64M |
| Financing Cash Flow | $ -1.41B | $ -107.61M | $ -626.11M | $ 31.99M | $ 31.93M |
Currency in USD