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Trade Desk (The)

NASDAQ: TTD

Stock price

13.04 USD

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Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
-
0.1
0.1
0.2
0.2
0.5
0.3
0.1
0.4
0.8
0.9
52.7%
02Free cash flow per share
(0.1)
0.2
-
0.1
-
0.7
0.6
0.9
1.1
1.3
1.6
-
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
$ 113.8
$ 202.9
$ 308.2
$ 477.3
$ 661.1
$ 836
$ 1,197
$ 1,578
$ 1,946
$ 2,445
$ 2,896
38.2%
06% Change
-
78.3%
51.9%
54.9%
38.5%
26.5%
43.1%
31.9%
23.3%
25.6%
18.5%
38.2%
07Cost of revenue
(23)
(39.9)
(66.2)
(114.1)
(156.2)
(178.8)
(221.6)
(281.1)
(365.6)
(472)
(619.1)
39%
08Gross profit
90.9
163.1
242
363.2
504.9
657.2
974.9
1,297
1,581
1,973
2,277
38%
09% Margin
79.8%
80.4%
78.5%
76.1%
76.4%
78.6%
81.5%
82.2%
81.2%
80.7%
78.6%
79.5% A
10Operating expenses
(52.9)
(105.5)
(172.6)
(255.9)
(392.7)
(513)
(850.1)
(1,183)
(1,380)
(1,546)
(1,688)
41.4%
11% of Revenue
(46.5)%
(52)%
(56)%
(53.6)%
(59.4)%
(61.4)%
(71.1)%
(75)%
(70.9)%
(63.2)%
(58.3)%
(60.7)% A
12Operating Income
38
57.5
69.4
107.3
112.2
144.2
124.8
113.7
200.5
427.2
589.3
31.6%
13Income tax expense
(13.9)
(23.4)
(12.8)
(17.6)
(7.9)
(98.4)
(15.7)
(74)
(89.1)
(114.2)
(215.5)
31.5%
14Net Income
15.9
20.5
50.8
88.1
108.3
242.3
137.8
53.4
178.9
393.1
443.3
39.5%
15% Margin
14%
10.1%
16.5%
18.5%
16.4%
29%
11.5%
3.4%
9.2%
16.1%
15.3%
14.5% A
16Shares Outstanding
497,916
406,261
440,560
457,930
478,060
489,880
498,540
499,925
500,182
501,924
482,725
(0.3)%
17EPS Basic
-
0.1
0.1
0.2
0.2
0.5
0.3
0.1
0.4
0.8
0.9
47.8%
18EPS Diluted
-
0.1
0.1
0.2
0.2
0.5
0.3
0.1
0.4
0.8
0.9
52.7%
19EBITDA
32.8
50.7
76.6
119.1
133.9
172.8
165.3
181.8
348.4
594.8
774.5
37.2%
% Margin
28.8%
25%
24.8%
25%
20.3%
20.7%
13.8%
11.5%
17.9%
24.3%
26.7%
21.7% A
20Net Interest Income (expense)
(1.1)
(3.1)
(1.7)
0.3
4.7
0.7
(1)
12.8
68.5
78.8
68.7
-
21Net Debt / EBITDA
1.2
(2.1)
(1.7)
(1.7)
0.4
(0.8)
(2.8)
(4.2)
(1.9)
(1.8)
(0.3)
(1.4) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
4
133.4
156
207.2
130.9
437.4
754.2
1,031
895.1
1,370
658.2
66.4%
23Short-term investments
-
-
-
-
124.1
186.7
204.6
416.1
485.2
552
644.9
-
24Accounts receivable
191.9
377.2
599.6
834.8
1,166
1,584
2,021
2,347
2,870
3,330
3,945
35.3%
25Other current assets
3.8
5.8
10.3
14.5
27.9
102.2
112.2
51.8
63.4
84.6
12.8
12.8%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
199.8
516.4
765.8
1,057
1,449
2,310
3,092
3,846
4,314
5,337
5,261
38.7%
Non-Current Assets
28Net property, plant & equipment
6.6
14.8
17.4
33
237.5
364
369.9
394.2
359.2
473.1
738.9
60.2%
29Long-term investments
-
-
-
-
-
-
-
-
-
-
-
-
30Other non-current assets
3.8
6.4
13.9
28.3
42.1
79.3
115.7
140.9
215.6
302.4
153.4
44.7%
31Total Non-Current Assets
10.4
21.2
31.4
61.3
279.5
443.3
485.7
535.1
574.7
775.5
892.2
56%
Total Assets
210.2
537.6
797.2
1,118
1,729
2,754
3,577
4,381
4,889
6,112
6,153
40.2%
LIABILITIES
Current Liabilities
32Accounts payable
108.5
321.2
490.4
669.1
868.6
1,349
1,656
1,871
2,317
2,631
3,008
39.4%
33Short-term debt
-
-
-
-
14.6
37.9
46.1
52.4
55.5
64.5
76.4
-
34Other current liabilities
10.4
23
28.2
44.8
47.2
88.3
101.5
105.5
138
177.8
182
33.1%
35Total Current Liabilities
118.9
344.1
518.5
714
930.4
1,475
1,803
2,029
2,511
2,874
3,266
39.3%
Non-Current Liabilities
36Long-term debt
44.9
25.8
27
-
174.9
254.6
238.4
208.5
180.4
247.7
360
23.1%
37Other non-current liabilities
8.1
3.2
6
9.3
11
11.3
8.3
27.5
33.3
41.6
42.9
18.1%
38Total Non-Current Liabilities
53
29.1
33
9.3
185.9
265.8
246.7
236
213.6
289.3
402.8
22.5%
39Total Liabilities
171.9
373.2
551.6
723.3
1,116
1,741
2,050
2,265
2,725
3,163
3,669
35.8%
SHAREHOLDERS` EQUITY
40Common stock
-
-
-
-
-
-
-
-
-
-
-
-
41Retained earnings / (deficit)
13.1
(14.8)
36
124.1
232.4
474.4
612.1
665.5
197
354.2
(590.9)
-
42Accumulated other comprehensive income / (loss)
-
-
-
-
-
-
-
-
-
-
-
-
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
38.3
164.4
245.6
394.6
612.5
1,013
1,527
2,115
2,164
2,949
2,484
51.8%
45Total Liabilities and shareholders' Equity
210.2
537.6
797.2
1,118
1,729
2,754
3,577
4,381
4,889
6,112
6,153
40.2%
46Total Debt
44.9
25.8
27
-
189.5
292.4
284.6
261
235.9
312.2
436.3
25.5%
47Net Debt
40.8
(107.6)
(128.9)
(207.2)
58.6
(144.9)
(469.6)
(769.5)
(659.2)
(1,057)
(221.8)
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
15.9
20.5
50.8
88.1
108.3
242.3
137.8
53.4
178.9
393.1
443.3
39.5%
49Depreciation & amortization
1.8
3.8
7.2
11.8
21.7
28.6
42.2
54.4
80.4
87.5
115.8
51.4%
50Share-based compensation expense
0.4
5.1
21.3
42.2
80.8
111.8
337.4
498.6
491.6
494.7
490.6
105%
51Changes in working capital and other assets
(54.7)
45.7
(48.1)
(55.6)
(150.5)
22.3
(138.9)
(57.7)
(152.7)
(235.8)
(57)
0.4%
52Net cash flows from operating activities
(36.6)
75
31.2
86.6
60.2
405.1
378.5
548.7
598.3
739.5
992.7
-
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(5.1)
(6.9)
(10.1)
(19.8)
(35.7)
(74.1)
(54.8)
(84.2)
(46.8)
(98.2)
(197)
44%
54Purchases of investments / marketable securities
-
-
-
-
(212.8)
(230.8)
(278.4)
(553.3)
(608.4)
(679.5)
(954.3)
-
55Proceeds from maturities of marketable securities
0.6
-
-
-
89.5
167.6
258
340.8
555.8
629.1
875.8
109%
56Other investing activities
(1.8)
(2.3)
(6)
(5.4)
(4.9)
(6.1)
(18.4)
(7.7)
(8.2)
(8.8)
(17.1)
25.3%
57Net cash flows from investing activities
(6.4)
(9.2)
(16.1)
(25.2)
(163.8)
(143.3)
(93.6)
(304.4)
(107.6)
(157.5)
(292.6)
46.6%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
23.8
-
-
-
-
-
-
(646.6)
(234.8)
(1,314)
183.6%
59Dividends paid, net
-
-
-
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
30
(19.2)
-
(27)
-
-
-
-
-
-
-
-
61Other financing activities
(0.3)
58.9
7.4
16.9
27.3
44.7
31.9
32
20.5
127.2
(97.7)
78.8%
62Net cash flows from financing activities
29.7
63.5
7.4
(10.1)
27.3
44.7
31.9
32
(626.1)
(107.6)
(1,411)
-
63Increase (decrease) in cash and cash equivalents
(13.3)
129.4
22.6
51.3
(76.4)
306.5
316.8
276.4
(135.4)
474.3
(711.3)
48.9%
64Cash and equivalents, ending balance
4
133.4
156
207.2
130.9
437.4
754.2
1,031
895.1
1,370
658.2
66.4%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(41.7)
68.1
21.1
66.8
24.5
331
323.7
464.6
551.5
641.2
795.7
-

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