← Trade Desk, Inc. TTD
Market Price
$14.12
Market Cap
$6.84B
P/E Ratio
15.69
Revenue (FY 2025)
↑18.5% YoY
$2.90B
3-Yr CAGR: 22.4%
Net Income
↑12.8% YoY
$443.30M
Net Margin: 15.3%
Free Cash Flow
↑24.1% YoY
$795.71M
FCF Yield: 11.63%
EPS (Diluted)
↑15.4% YoY
$0.90
Basic: $0.91
Return on Equity
Efficiency
17.8%
ROA: 236.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TTD)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $202.9M | — | $89.7M | $20.5M | — | $-0.15 | — | $75.0M | $68.1M | — |
| FY 2017 | $308.2M | +51.9% | $127.8M | $50.8M | +148.0% | $0.11 | +178.8% | $31.2M | $21.1M | -69.0% |
| FY 2018 | $477.3M | +54.9% | $363.2M | $88.1M | +73.5% | $0.19 | +67.0% | $86.6M | $66.8M | +216.4% |
| FY 2019 | $661.1M | +38.5% | $504.9M | $108.3M | +22.9% | $0.23 | +18.2% | $60.2M | $24.5M | -63.3% |
| FY 2020 | $836.0M | +26.5% | $657.2M | $242.3M | +123.7% | $0.49 | +118.1% | $405.1M | $331.0M | +1,250.4% |
| FY 2021 | $1,196.5M | +43.1% | $974.9M | $137.8M | -43.1% | $0.28 | -43.4% | $378.5M | $323.7M | -2.2% |
| FY 2022 | $1,577.8M | +31.9% | $1,296.7M | $53.4M | -61.2% | $0.11 | -60.7% | $548.7M | $464.6M | +43.5% |
| FY 2023 | $1,946.1M | +23.3% | $1,580.5M | $178.9M | +235.2% | $0.36 | +227.3% | $598.3M | $551.5M | +18.7% |
| FY 2024 | $2,444.8M | +25.6% | $1,972.8M | $393.1M | +119.7% | $0.78 | +116.7% | $739.5M | $641.2M | +16.3% |
| FY 2025 | $2,896.3M | +18.5% | $2,277.2M | $443.3M | +12.8% | $0.90 | +15.4% | $992.7M | $795.7M | +24.1% |
Valuation
Market Price
$14.12
Market Cap
$6.84B
Enterprise Value
N/A
P/E Ratio
15.69
P/B Ratio
2.67
FCF Yield
11.63%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
78.63%
Operating Margin
20.35%
Net Margin
15.31%
Return on Equity (ROE)
17.84%
Return on Assets (ROA)
236.11%
Asset Turnover
15.43x
Revenue 3-Yr CAGR
22.44%
Financial Health & Liquidity
Current Ratio
1.03
Cash Ratio
3.62
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$658.17M
Total Debt
N/A
Book Value / Share
$5.28
Cash Flow Efficiency
Operating Cash Flow
$992.72M
Capital Expenditures (CapEx)
$197.01M
Free Cash Flow
$795.71M
OCF / Revenue
34.28%
FCF / Revenue
27.47%
FCF 3-Yr CAGR
19.65%
Per Share Metrics
EPS (Diluted)
$0.90
EPS (Basic)
$0.91
Dividends / Share
N/A
Book Value / Share
$5.28
EPS YoY Growth
15.38%
Balance Sheet (FY 2025)
Total Assets
$187.75M
Total Liabilities
$181.99M
Stockholders' Equity
$2.48B
Current Assets
$187.75M
Current Liabilities
$181.99M