Trade Desk, Inc. (TTD) Factsheet
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Trade Desk, Inc. (TTD) Stock Analysis
Analysis from 10-Q filed 2025-11-06. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC N/A. FCF margin 1359.8%. Source: 10-Q filed 2025-11-06.
| Metric | Value | Context |
|---|---|---|
| ROIC | N/A | Below expectations |
| FCF Margin | 1359.8% | Strong cash generation |
FCF margin 1359.8% — Top 5%.
Explore Trade Desk, Inc.: Earnings History | Filings
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for TTD: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Trade Desk, Inc. earns N/A ROIC
ROIC TTM N/A, sector median 3.9%. DuPont: NOPAT margin 634.6% × asset turnover 0.0x. Gross margin -962.4%. Source: 10-Q filed 2025-11-06.
| Metric | TTD | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | N/A | Red flag | Below sector median of 3.9% |
| Return on Equity (ROE) | 16.7% | Good | Efficient use of shareholder equity |
| Gross Margin | -962.4% | Warning | Competitive pricing environment |
Cash Flow: Trade Desk, Inc. generates $842.5M FCF at 1359.8% margin, positive NaN/8 quarters
FCF TTM $842.5M. FCF margin 1359.8%, Top 5%. OCF/Net income 2.5x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-06.
| Metric | TTD | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 1359.8% | Excellent | Excellent cash conversion |
| Free Cash Flow (TTM) | $842.5M | Good | Positive cash generation |
| OCF/Net Income | 2.5x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet Analysis for Trade Desk, Inc.
Source: 10-Q filed 2025-11-06.
Valuation: Trade Desk, Inc. trades at 25.3x earnings
P/E 25.3x. EV/Sales 362.6x. FCF yield 7.7%. Source: 10-Q filed 2025-11-06.
| Metric | TTD | Rating | Context |
|---|---|---|---|
| P/E Ratio | 25.3x | Adequate | Premium valuation |
| EV/Sales | 362.6x | Warning | Growth premium priced in |
| FCF Yield | 7.7% | Good | Attractive cash return |
Capital Allocation: Trade Desk, Inc. returns 10.6% shareholder yield
Total shareholder yield 10.6% (buyback 10.6%). Capital returned $1.2B TTM. Source: 10-Q filed 2025-11-06.
| Metric | TTD | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 10.6% | Excellent | Dividend + buyback yield combined |
| Buyback Yield | 10.6% | Good | Active share repurchases |
| Total Capital Returned (TTM) | $1.2B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Free Cash Flow Margin | 1359.8% | Top 5% | 160.5x above |
| Gross Margin | -962.4% | Bottom 10% | -19.0x below |
| Return on Equity (ROE) | 16.7% | Top 50% | 3.1x above |
| P/E Ratio | 25.3x | N/A | - |
Financial Scorecard
| Metric | TTD | Rating | Sector Context |
|---|---|---|---|
| Free Cash Flow Margin | 13.6x | Excellent | Top 5% of sector (median: 8.5%) |
| Gross Margin | -962.4% | Red flag | Competitive pricing environment |
| P/E Ratio (Price-to-Earnings) | 25.3x | Adequate | Growth premium |
| Free Cash Flow Yield | 7.7% | Good | Solid cash yield |
Frequently Asked Questions
Q: What is Trade Desk, Inc.'s Return on Invested Capital (ROIC)?
Trade Desk, Inc. (TTD) has a trailing twelve-month Return on Invested Capital (ROIC) of N/A. Sector median 3.9%. Source: 10-Q filed 2025-11-06.
Q: What is Trade Desk, Inc.'s Free Cash Flow Margin?
Trade Desk, Inc. (TTD) has a free cash flow margin of 1359.8%, generating $842.5 million in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-11-06.
Q: What is Trade Desk, Inc.'s P/E ratio and how does it compare to peers?
Trade Desk, Inc. (TTD) trades at a P/E ratio of 25.3x, which is above the sector median of N/A. EV/Sales 362.6x. FCF yield 7.7%. Source: 10-Q filed 2025-11-06.
Q: What is Trade Desk, Inc.'s revenue and earnings growth?
Trade Desk, Inc. (TTD) declined revenue by 24.7% year-over-year. EPS +8.4% YoY. Source: 10-Q filed 2025-11-06.
Q: Is Trade Desk, Inc. buying back stock?
Trade Desk, Inc. (TTD) repurchased $1.2 billion of stock over the trailing twelve months. This represents a buyback yield of 10.6%. Source: 10-Q filed 2025-11-06.
Q: How does Trade Desk, Inc. compare to competitors in Technology?
Compared to other companies in Technology, Trade Desk, Inc. (TTD) shows: ROIC N/A, sector median 3.9% (NaNx). FCF margin 1359.8%, sector median 8.5% (Top 5%). Gross margin -962.4%, 1013.0pp below sector median. These rankings are based on MetricDuck's analysis of all Technology companies with available SEC filings.
Q: What warning signs should I watch for with Trade Desk, Inc.?
No quantitative warning flags fired for Trade Desk, Inc. (TTD) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2025-11-06.
Data Source: Data sourced from 10-Q filed 2025-11-06. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.