Trade Desk Inc.
TTD | NASDAQ
$12.55
+$0.26 (+2.12%)
Nov 2, 2026, 3:45 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 64.39M | 40M | 186.95M | 115.55M | 90.13M | 50.68M | 182.23M | 94.16M | 85.03M | 31.66M | 97.32M | 39.35M | 32.94M | 9.33M | 71.19M | 15.87M | -19.07M | -14.6M | 8.04M | 59.38M | 47.7M | 22.64M |
Depreciation & Amortization | 30.14M | 31.43M | 31.96M | 33.13M | 26.7M | 23.99M | 24.11M | 20.75M | 20.88M | 21.74M | 20.53M | 20.53M | 20.07M | 19.29M | 16.84M | 12.96M | 12.27M | 12.35M | 12.25M | 8.95M | 11.01M | 10.01M |
Stock-Based Compensation | 109.56M | 109.05M | 112.17M | 121.32M | 128.89M | 128.25M | 129.23M | 128.51M | 126.34M | 110.62M | 121.44M | 139.63M | 117.08M | 113.47M | 127.53M | 121M | 125.21M | 124.9M | 205.4M | 34.46M | 45.2M | 52.35M |
Other Working Capital | -25.22M | 32.46M | 32.4M | -91.97M | -109.18M | 35.27M | 57.59M | -2.11M | -79.03M | -10.42M | -14.38M | -1.31M | -5.46M | -22.9M | 22.07M | 5.61M | -20.27M | 3.07M | -8.7M | 27.61M | -20.89M | -32.77M |
Other Non-Cash Items | 4.46M | 28.97M | 11.55M | 17.36M | 15.95M | 5.58M | -56.99M | 7.98M | 8.56M | 13.92M | 1.37M | 13.95M | 5.3M | 10.92M | 8.73M | 9.16M | 17.81M | 12.24M | 10.41M | 8.31M | 14.3M | 14.56M |
Deferred Income Tax | n/a | n/a | 49.53M | 118.16M | n/a | n/a | n/a | n/a | n/a | n/a | -61.6M | n/a | n/a | n/a | -12.11M | -951K | 6.86M | -5.3M | -21.82M | n/a | 5.04M | n/a |
Change in Working Capital | -54.95M | 182.36M | -80.58M | -180.84M | -96.66M | 82.94M | -79.18M | 21.92M | -159.55M | 7.53M | -87.94M | -21.93M | -47.3M | 34.56M | -38.7M | -20.74M | -51.32M | 16.61M | -50.89M | 18.58M | -112.87M | -24.5M |
Operating Cash Flow | 153.59M | 391.81M | 311.59M | 224.69M | 165.01M | 291.43M | 199.4M | 273.32M | 81.26M | 185.47M | 91.12M | 191.54M | 128.09M | 187.57M | 173.48M | 137.3M | 91.77M | 146.19M | 163.39M | 129.68M | 10.37M | 75.07M |
Capital Expenditures | -13.23M | -112.74M | -34.72M | -60.6M | -48.32M | -61.77M | -22.31M | -50.99M | -24.58M | -9.18M | -27.33M | -7.72M | -9.35M | -10.62M | -50.66M | -25.46M | -5.75M | -10.02M | -12.37M | -26.43M | -6.99M | -14.18M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -4.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -116.81M | -122.06M | -128.06M | -248.38M | -346.25M | -231.58M | -192.94M | -168.63M | -158.24M | -159.73M | -160.13M | -131.94M | -171.59M | -144.72M | -174.09M | -145.33M | -112.66M | -121.22M | -44.96M | -69.4M | -74.68M | -89.35M |
Sales Maturities Of Investments | 283.35M | 238.3M | 278.34M | 251.29M | 181.01M | 165.11M | 154.07M | 160.42M | 166.8M | 147.79M | 130.41M | 151M | 147.67M | 126.73M | 86.13M | 98.61M | 91.94M | 64.13M | 61.37M | 75.31M | 54.1M | 67.21M |
Other Investing Acitivies | 11.14M | -3.03M | -3.66M | -3.35M | -3.08M | -2.66M | -2.12M | -2.28M | -2.47M | -1.96M | -2.13M | -2.68M | -1.95M | -1.47M | -2.89M | -1.61M | -1.61M | -1.61M | -1.49M | -14.27M | -1.61M | -1.06M |
Investing Cash Flow | 164.45M | 466K | 120.3M | -66.77M | -213.57M | -132.59M | -61.18M | -59.2M | -16.02M | -21.12M | -57.05M | 11.34M | -33.26M | -28.61M | -138.62M | -72.18M | -26.47M | -67.1M | 4.04M | -33.78M | -27.57M | -36.33M |
Debt Repayment | n/a | n/a | n/a | -74.24M | 74.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -77.82M | -163.51M | -422.88M | -310.45M | -260.84M | -386.25M | -57.36M | -52.15M | n/a | -125.28M | -219.91M | -90.19M | -44.96M | -291.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.76M | -10.65M | -17.93M | -22.68M | 13M | -23.51M | 67.13M | 50.13M | -31.56M | -16M | 9.21M | -6.75M | 23.26M | -5.23M | 987K | -3.14M | 23.17M | 10.98M | 9.81M | 4.11M | 22.47M | -4.46M |
Financial Cash Flow | -73.45M | -172.07M | -426.84M | -401.17M | -173.61M | -409.76M | 9.77M | -2.02M | 25.92M | -141.28M | -210.7M | -96.94M | -21.7M | -296.76M | 987K | -3.14M | 23.17M | 10.98M | 9.81M | 4.11M | 22.47M | -4.46M |
Net Cash Flow | 244.6M | 220.2M | 5.04M | -243.25M | -222.16M | -250.92M | 147.99M | 212.11M | 91.16M | 23.07M | -176.64M | 105.93M | 73.13M | -137.8M | 35.85M | 61.97M | 88.46M | 90.07M | 177.24M | 100.01M | 5.27M | 34.28M |
Free Cash Flow | 140.37M | 279.06M | 276.87M | 164.09M | 116.7M | 229.66M | 177.1M | 222.33M | 56.68M | 176.29M | 63.79M | 183.82M | 118.74M | 176.95M | 122.82M | 111.84M | 86.01M | 136.18M | 151.03M | 103.25M | 3.38M | 60.89M |
Adj. Free Cash Flow | 30.81M | 170.02M | 164.69M | 42.77M | -12.19M | 101.41M | 47.87M | 93.82M | -69.66M | 65.67M | -57.64M | 44.19M | 1.66M | 63.48M | -4.71M | -9.17M | -39.2M | 11.28M | -54.38M | 68.79M | -41.82M | 8.53M |
Maintenance CapEx | -13.23M | -31.43M | -7.85M | -32.29M | -20.5M | -30.07M | n/a | -18.1M | n/a | n/a | n/a | n/a | n/a | n/a | -24.78M | n/a | n/a | n/a | n/a | -3.07M | n/a | n/a |
Growth CapEx | n/a | -81.31M | -26.88M | -28.31M | -27.82M | -31.7M | -22.31M | -32.89M | -24.58M | -9.18M | -27.33M | -7.72M | -9.35M | -10.62M | -25.88M | -25.46M | -5.75M | -10.02M | -12.37M | -23.36M | -6.99M | -14.18M |
Owner Earnings | 140.37M | 360.37M | 303.74M | 192.4M | 144.51M | 261.36M | 199.4M | 255.22M | 81.26M | 185.47M | 91.12M | 191.54M | 128.09M | 187.57M | 148.7M | 137.3M | 91.77M | 146.19M | 163.39M | 126.6M | 10.37M | 75.07M |
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