The Trade Desk, Inc.

The Trade Desk, Inc.

TT8 · XETRA · Communication Services / Advertising Agencies

14.32EUR-0.05 (-0.35%)

Price History

Full chart

Market Stats

Previous Close14.37
Open14.03
Day Range14.03 – 14.40
52-Week Range10.47 – 47.40
Volume4.26K
Market Cap5.03B
P/E (TTM)14.99
Forward P/E14.01
EPS0.71
Dividend Yield0.00%
Beta0.99
50-Day Avg12.43
200-Day Avg18.93

About

The Trade Desk, Inc. operates as a technology company in the United States and internationally. The company creates, manages, and optimizes digital advertising campaigns across ad formats, channels and devices, including CTV and other video, display, audio, and native, on a multitude of devices, such televisions, streaming devices, mobile devices, computers and digital-out-of-home devices. It provides data and other value-added services. It serves advertising agencies, advertisers, and other service providers for agencies or advertisers. The Trade Desk, Inc. was incorporated in 2009 and is headquartered in Ventura, California.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Jeffrey Terry Green
  • Employees3.84K
  • Headquarters42 North Chestnut Street, Ventura, CA, United States, 93001, Germany
  • Websitehttps://www.thetradedesk.com

Leadership

  • Mr. Jeffrey Terry GreenCo-Founder, CEO, President & Chairman · b. 1977
  • Mr. Vivek KundraChief Operating Officer · b. 1976
  • Mr. Jay R. GrantChief Legal Officer & Secretary · b. 1968
  • Mr. Nathan OlmsteadChief Financial Officer · b. 1972
  • Ms. Tahnil DavisChief Accounting Officer & Executive VP · b. 1971
  • Mr. Chris TothVice President of Investor Relations
  • Ms. Sarah GavinExecutive VP & Chief Marketing Officer
  • Mr. Terry KaneManaging Director of Middle East & Africa
  • Mr. Will Platt-HigginsExecutive Vice President of Business Development for North America
  • Ms. Anna SayreSenior Vice President of Global Brand Marketing

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.20B1.58B1.95B2.44B2.90B
Growth (%)-+31.87%+23.34%+25.63%+18.47%
Cost of Revenue221.55M281.12M365.60M472.01M619.07M
Gross Profit974.91M1.30B1.58B1.97B2.28B
Gross Margin81.48%82.18%81.21%80.69%78.63%
Operating Expense850.10M1.18B1.38B1.55B1.69B
Operating Income124.82M113.65M200.48M427.17M589.32M
Operating Margin10.43%7.20%10.30%17.47%20.35%
EBITDA-168.08M280.90M514.66M705.11M
EBITDA Margin-10.65%14.43%21.05%24.35%
Net Income137.76M53.38M178.94M393.08M443.30M
Net Income Margin11.51%3.38%9.19%16.08%15.31%
R&D226.14M319.88M411.79M463.32M525.14M
R&D as % of Total Revenue18.90%20.27%21.16%18.95%18.13%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.58B4.38B4.89B6.11B6.15B
Total Liabilities2.05B2.27B2.72B3.16B3.67B
Total Equity1.53B2.12B2.16B2.95B2.48B
Cash754.15M1.03B895.13M1.37B658.17M

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow378.51M548.73M598.32M739.46M992.72M
Financing Cash Flow31.93M31.99M-626.11M-107.61M-1.41B
Capital Expenditure59.97M91.89M55.02M107.06M209.76M
Free Cash Flow318.54M456.85M543.30M632.39M782.96M
FCF to OCF84.16%83.26%90.80%85.52%78.87%

Earnings

Report DateMar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate----------------------------0.320.400.25
EPS Actual0.020.050.040.100.050.050.070.260.040.080.100.01-0.03-0.040.030.140.020.060.070.180.060.160.170.340.100.160.200.330.070.12-
Surprise-----------------------------77.59%-70.55%-
Timing----------------------------After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap5.03B
Enterprise Value4.32B
Trailing P/E14.99
Forward P/E14.01
PEG Ratio0.92
Price / Sales1.68
Price / Book2.34
EPS0.71
Book Value4.71
Revenue (TTM)2.99B
Gross Profit (TTM)2.30B
EBITDA697.98M
Profit Margin13.61%
Operating Margin14.21%
Return on Equity15.44%
Return on Assets6.25%
Shares Outstanding429.69M
Shares Float416.52M
Beta0.99
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 17, 202110:1