Trade Desk Inc.
TTD | NASDAQ
$12.29
-$0.77 (-5.90%)
At close: Oct 30, 2026, 4:00 PM ET
$12.34
+$0.05 (+0.37%)
Pre-market:
Nov 2, 2026, 8:15 AM ET
Market Data
Market Cap $5.81B
Enterprise Value $4.76B
Beta 0.99
Average Volume 21.08M
Shares Outstanding (Diluted) 469.95M
Shares Change YoY -5.21%
Institutional Ownership 81.30%
Exchange NASDAQ
ISIN US88339J1051
Price Performance
Price Change 1M 1.0%
Price Change 3M -31.9%
Price Change 6M -49.3%
Price Change YTD -67.6%
Price Change 1Y -75.6%
Price Change 3Y -82.7%
Price Change 5Y -83.6%
1M CAGR (ann.) -11.7%
1Y CAGR (ann.) -75.4%
5Y CAGR (ann.) -30.2%
All-Time CAGR 17.0%
Valuation
PE Ratio 14.46
Forward PE 67.68
PEG Ratio 0.15
Forward PEG -0.25
PS Ratio 1.94
Forward PS 2.20
PB Ratio 2.26
P/FCF Ratio 6.75
P/Adj. FCF Ratio 14.23
P/OCF Ratio 5.32
EV/Sales 1.59
EV/EBIT 7.41
EV/EBITDA 5.95
EV/FCF 5.53
Earnings Yield 6.9%
FCF Yield 14.8%
Adj. FCF Yield 7.0%
Financial Health
Net Cash $1.49B
Total Debt $434.11M
Cash & Short-Term Investments $1.49B
Total Assets $5.76B
Current Ratio 1.72
Quick Ratio 1.72
Debt / Equity Ratio 0.17
Debt / EBITDA 0.54
Debt / FCF 0.50
OCF / Debt 2.49
Interest Coverage 401.86
Altman Z-Score 2.23
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 76.9%
Operating Profit Margin 19.6%
EBITDA Margin 25.7%
Net Profit Margin 13.6%
FCF Margin 28.8%
Adj. FCF Margin 13.7%
SBC / Revenue 15.1%
SBC Impact (per share) -52.5%
Returns
Return on Assets 7.1%
Return on Equity 16.1%
Return on Invested Capital 12.2%
Return on Capital Employed 19.7%
Return on Tangible Assets 7.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 19.9%
Revenue CAGR 5Y 23.6%
Revenue CAGR 10Y 35.0%
EPS CAGR 3Y 48.4%
EPS CAGR 5Y 9.5%
EPS CAGR 10Y 47.0%
FCF CAGR 3Y 17.5%
FCF CAGR 5Y 25.2%
FCF CAGR 10Y 26.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 30
EPS Growth Next 3Y -13.7%
Revenue Growth Next 3Y -1.5%
Earnings Date Nov 9, 2026
EPS Estimate (next Q) $0.04
EPS Growth Est (next Q) -83.8%
Revenue Est (next Q) $650.93M
Revenue Growth Est (next Q) -11.9%
Fair Value Estimates
Graham Number $10.26
Graham Upside -16.5%
Lynch Fair Value $8.07
Lynch Upside -34.3%
Price Target $14.68
Price Target Upside 19.4%
Cash Flow
Operating Cash Flow $1.08B
Free Cash Flow $860.39M
Adj. Free Cash Flow $408.3M
FCF Per Share $1.84
OCF Per Share $2.31
OCF/S Ratio 36.2%
Income Statement
Revenue $2.99B
Gross Profit $2.48B
Operating Income $586.32M
EBITDA $800.3M
Net Income $406.89M
EPS (Diluted) $0.85
Revenue / Employee $778.07K
Profit / Employee $105.88K
Employees 3,843
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