TTD
Trade Desk, Inc.
Technology • Nasdaq • CIK 0001671933
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Market Cap
$5.72B
P/E (TTM)
14.3x
Rev Growth (TTM)
+11.6%
Net Margin (TTM)
13.6%
FCF Yield (TTM)
15.1%
FCF Margin (TTM)
28.9%
Figures as of June 30, 2026
Data coverage notes
Borrowings: none identified in filed XBRL. MetricDuck reads the common debt concepts; a filer can tag borrowings under one it does not, so this is not evidence the company is debt-free — check the filing before treating debt as zero. Enterprise Value and net-debt figures assume zero borrowings.
Filings
Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.
8-KSep 20262026-09-14source
8-KSep 20262026-09-04source
10-Q2026 Q22026-08-06source
8-KEarnings2026-08-06source
8-KJul 20262026-07-13source
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.
Company-published, not SEC-audited
Earnings
Q2
about 2 months ago
8-K releaseRevenue
$715.06M
+3.0%
Net Income
$64.39M
-28.5%
EPS
$0.14
-22.2%
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow8/8 positive
TTM$863.0M
Q2 '26
$140.4M-50%
Q1 '26
$279.1M-2%
FCF Margin
TTM28.9%
Q2 '2619.6%-52%
Sector: 10.3%Top 25%
OCF Margin
36.2%
OCF/NI2.66x
CapEx Coverage
4.9x
FCF Yield15.1%
FCF Growth (3Y)+17%
Cash Conversion Cycle
-1036 days
DSO: 421+DIO: –−DPO: 1457
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM17.1%
Dividend & Payout Metrics
Dividend Yield (TTM)—
Free Cash Flow (TTM)$863.0M
Stock Repurchases (TTM)$974.7M
Capital Return / FCF112.9%
Shares Outstanding (YoY)-4.1%↓ Buyback
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
14.3x
Volatile
8Q: 73.5x-10073%
Valuation Lenses
Earnings
14.3x
vs – sector
Cash Flow
4.9x
EV/FCF vs –
Growth-Adj
1.2xPEG
Fair for growth
Quality-Adj
1.0P/E per %ROIC
ROIC: 13.6%
Shareholder Returns
Dividend
–
Buyback
17.1%
Total Yield
17.1%
Market Cap$5.72B
EV$4.23B
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 75th pctile
Profitability Cascade
Gross
76.9%
Operating
19.6%
Top 25% in sector
Net
13.6%
Margins Unknown
Return on Invested CapitalTTM
13.6%
Moderate
+0.0% YoY8Q: 12.2%-4.2%
P25MedianP75
75th pctl (med: 3.7%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
12.4%
8Q: 12.1%
Asset Turnover
0.50x
8Q: 0.49x
Leverage (1+D/E)
–
Asset & CapEx Efficiency
Fixed Asset Turn
8.02x
8Q:9.66x
-707.7%
Invested Cap Turn
1.10x
8Q:1.04x
+11.0%
CapEx Intensity
8.0%
8Q:7.2%
CapEx/Depreciation
1.73x
FCF vs Net Margin Gap+15.3 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
ND/EBITDA -1.1x
Net Debt / EBITDA
-1.1x
Interest Coverage
277.9x
+Strong interest coverage: 277.9x
Leverage Metrics
Debt-to-Equity
–
Balance sheet risk & solvency analysis