Trade Desk Inc.
TTD | NASDAQ
$12.29
-$0.77 (-5.90%)
At close: Oct 30, 2026, 4:00 PM ET
$12.33
+$0.04 (+0.33%)
Pre-market:
Nov 2, 2026, 6:57 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 443.3M | 393.08M | 178.94M | 53.39M | 137.76M | 242.32M |
Depreciation & Amortization | 115.78M | 87.49M | 80.42M | 54.43M | 42.22M | 28.63M |
Stock-Based Compensation | 490.63M | 494.7M | 491.62M | 498.64M | 337.41M | 111.78M |
Other Working Capital | -133.48M | -33.97M | -44.05M | 10.48M | -34.75M | -48.3M |
Other Non-Cash Items | 50.45M | 50.38M | 31.54M | 47.94M | 47.57M | 38.61M |
Deferred Income Tax | 167.69M | -76.9M | -61.6M | -11.51M | -16.78M | -31.22M |
Change in Working Capital | -275.13M | -209.28M | -122.6M | -94.15M | -169.68M | 14.96M |
Operating Cash Flow | 992.72M | 739.46M | 598.32M | 548.73M | 378.51M | 405.07M |
Capital Expenditures | -197.01M | -107.06M | -55.02M | -91.89M | -59.97M | -80.11M |
Cash Acquisitions | -4.35M | n/a | n/a | n/a | -13.26M | n/a |
Purchase of Investments | -954.27M | -679.54M | -608.38M | -553.3M | -278.39M | -230.76M |
Sales Maturities Of Investments | 875.75M | 629.09M | 555.81M | 340.81M | 257.98M | 167.6M |
Other Investing Acitivies | -12.75M | -8.82M | -8.23M | -7.73M | -5.17M | -6.05M |
Investing Cash Flow | -292.63M | -157.51M | -107.59M | -304.37M | -93.64M | -143.27M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.38B | -234.78M | -646.6M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -97.65M | 127.18M | 20.49M | 31.99M | 31.93M | 44.68M |
Financial Cash Flow | -1.41B | -107.61M | -626.11M | 31.99M | 31.93M | 44.68M |
Net Cash Flow | -711.29M | 474.33M | -135.38M | 276.35M | 316.8M | 306.48M |
Free Cash Flow | 795.71M | 632.39M | 543.3M | 456.85M | 318.54M | 324.96M |
Adj. Free Cash Flow | 305.08M | 137.7M | 51.68M | -41.79M | -18.87M | 213.18M |
Maintenance CapEx | -82.31M | n/a | n/a | n/a | n/a | -35.4M |
Growth CapEx | -114.7M | -107.06M | -55.02M | -91.89M | -59.97M | -44.72M |
Owner Earnings | 910.41M | 739.46M | 598.32M | 548.73M | 378.51M | 369.67M |
Add to Watchlist
Select watchlists to add or remove TTD