TTD
Trade Desk, Inc.
Technology • CIK 0001671933
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Market Cap
$10.69B
P/E (TTM)
25.3x
Rev Growth (TTM)
-24.7%
Net Margin (TTM)
698.3%
FCF Yield (TTM)
7.7%
FCF Margin (TTM)
1359.8%
Filings
Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.
10-Q2026 Q22026-08-06source
8-KEarnings2026-08-06source
8-KJul 20262026-07-13source
8-KJun 20262026-06-09source
8-KJun 20262026-06-01source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
IR decks — not catalogued
Company-published, not SEC-audited
Earnings
Q2
11 days ago
8-K releaseRevenue
$715.00M
+3.0%
Net Income
$64.39M
-28.6%
EPS
$0.14
-22.2%
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow8/8 positive
TTM$842M
Q1 '26
$279M-2%
Q4 '25
$285M+80%
FCF Margin
TTM1359.8%
Q1 '262087.4%+3%
Sector: 8.4%Top 10%
OCF Margin1764.4%
OCF/NI2.53x
CapEx Coverage4.4x
FCF Yield7.7%
FCF Growth (2Y)+19%
Cash Conversion Cycle
18639 days
DSO: 20165+DIO: –−DPO: 1526
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM10.6%
Div Yield0.0%
+Buyback (TTM)10.6%
Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$842.5M
Stock Repurchases (TTM)$1.2B
Capital Return / FCF137.4%
Est. Dividends Paid (TTM)$0
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
25.3x
Volatile
8Q: 88.9x-10249%
High PEG ratio (3.0x) suggests expensive for growth
Valuation Lenses
Earnings
25.3x
vs – sector
Cash Flow
26.7x
EV/FCF vs –
Growth-Adj
3.0xPEG
Expensive for growth
Quality-Adj
–P/E per %ROIC
ROIC: –
Shareholder Returns
Dividend
–
Buyback
10.6%
Total Yield
10.6%
Market Cap$10.69B
EV$9.28B
Multi-angle valuation analysis with sector context
Margins & Efficiency
Profitability Cascade
Gross
-962.4%
Operating
—
Net
698.3%
Margins Unknown
Return on Invested CapitalTTM
—
P25MedianP75
(med: 0.0%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
634.6%
8Q: 426.0%
Asset Turnover
0.01x
8Q: 0.01x
Leverage (1+D/E)
–
Asset & CapEx Efficiency
Fixed Asset Turn
0.18x
8Q:0.30x
-34.2%
Invested Cap Turn
0.02x
8Q:0.03x
Flat
CapEx Intensity
9.2%
8Q:7.2%
CapEx/Depreciation
2.03x
FCF vs Net Margin Gap+661.5 pts
Depreciation Rate Trend
⚠ Declining -7.5%
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
Net Debt / EBITDA
–
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
–x
Balance sheet risk & solvency analysis