The Trade Desk, Inc.
General ticker "TTD" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $24.6B (TTM average)
The Trade Desk, Inc. does not follow the US Stock Market performance with the rate: -34.3%.
Estimated limits based on current volatility of 3.7%: low 20.49$, high 22.06$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Total employees count: 3843 (+9.1%) as of 2025
- Top business risk factors: Cybersecurity threats, Platform outages, Strategic risks and growth management, Third-party risks, Regulatory and compliance
- Current price 16.0% below estimated low
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [25.02$, 46.03$]
- 2026-12-31 to 2027-12-31 estimated range: [24.05$, 43.51$]
Financial Metrics affecting the TTD estimates:
- Positive: with PPE of 33.7 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 20.35 > 18.39
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.72 > 6.06
- Positive: -0.02 < Operating cash flow per share per price, % of 5.48
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Investing cash flow per share per price, % of -1.62 <= -0.60
Short-term TTD quotes
Relationship graph
Long-term TTD plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,946.12MM | $2,444.83MM | $2,896.28MM |
| Operating Expenses | $1,745.64MM | $2,017.66MM | $2,306.96MM |
| Operating Income | $200.48MM | $427.17MM | $589.32MM |
| Non-Operating Income | $67.52MM | $80.14MM | $69.43MM |
| R&D Expense | $411.79MM | $463.32MM | $525.14MM |
| Income(Loss) | $268.00MM | $507.30MM | $658.75MM |
| Taxes | $89.06MM | $114.23MM | $215.45MM |
| Net Income(Loss)* | $178.94MM | $393.08MM | $443.30MM |
| Stockholders Equity | $2,164.22MM | $2,949.14MM | $2,484.39MM |
| Assets | $4,888.69MM | $6,111.95MM | $6,153.22MM |
| Operating Cash Flow | $598.32MM | $739.46MM | $992.72MM |
| Capital expenditure | $55.02MM | $107.06MM | $197.01MM |
| Investing Cash Flow | $-107.59MM | $-157.51MM | $-292.63MM |
| Financing Cash Flow | $-626.11MM | $-107.61MM | $-1,411.38MM |
| Earnings Per Share** | $0.37 | $0.80 | $0.92 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.