The Trade Desk Statistics

Total Valuation

The Trade Desk has a market cap or net worth of EUR 9.60 billion. The enterprise value is 8.86 billion.

Market Cap	9.60B
Enterprise Value	8.86B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	432.87M
Shares Outstanding	n/a
Shares Change (YoY)	-1.67%
Shares Change (QoQ)	-2.08%
Owned by Insiders (%)	9.55%
Owned by Institutions (%)	77.28%
Float	437.54M

Valuation Ratios

The trailing PE ratio is 25.41 and the forward PE ratio is 11.27.

PE Ratio	25.41
Forward PE	11.27
PS Ratio	3.89
PB Ratio	4.53
P/TBV Ratio	4.57
P/FCF Ratio	14.16
P/OCF Ratio	11.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of 13.08.

EV / Earnings	23.47
EV / Sales	3.62
EV / EBITDA	13.35
EV / EBIT	17.77
EV / FCF	13.08

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.18.

Current Ratio	1.61
Quick Ratio	1.55
Debt / Equity	0.18
Debt / EBITDA	0.56
Debt / FCF	0.55
Interest Coverage	329.23

Financial Efficiency

Return on equity (ROE) is 16.32% and return on invested capital (ROIC) is 25.19%.

Return on Equity (ROE)	16.32%
Return on Assets (ROA)	6.01%
Return on Invested Capital (ROIC)	25.19%
Return on Capital Employed (ROCE)	20.41%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	700,388
Profits Per Employee	107,201
Employee Count	3,522
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, The Trade Desk has paid 183.50 million in taxes.

Income Tax	183.50M
Effective Tax Rate	32.71%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	27.43
200-Day Moving Average	45.22
Relative Strength Index (RSI)	22.95
Average Volume (20 Days)	1,641

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.14

Income Statement

In the last 12 months, The Trade Desk had revenue of EUR 2.47 billion and earned 377.56 million in profits. Earnings per share was 0.77.

Revenue	2.47B
Gross Profit	1.94B
Operating Income	501.92M
Pretax Income	561.06M
Net Income	377.56M
EBITDA	587.76M
EBIT	501.92M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 371.62 million in debt, giving a net cash position of 738.19 million.

Cash & Cash Equivalents	1.11B
Total Debt	371.62M
Net Cash	738.19M
Net Cash Per Share	n/a
Equity (Book Value)	2.12B
Book Value Per Share	4.45
Working Capital	1.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 845.50 million and capital expenditures -167.79 million, giving a free cash flow of 677.71 million.

Operating Cash Flow	845.50M
Capital Expenditures	-167.79M
Free Cash Flow	677.71M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.63%, with operating and profit margins of 20.35% and 15.31%.

Gross Margin	78.63%
Operating Margin	20.35%
Pretax Margin	22.74%
Profit Margin	15.31%
EBITDA Margin	23.83%
EBIT Margin	20.35%
FCF Margin	27.47%

Dividends & Yields

The Trade Desk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.67%
Shareholder Yield	1.67%
Earnings Yield	3.93%
FCF Yield	7.06%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

The Trade Desk has an Altman Z-Score of 6.28 and a Piotroski F-Score of 5.

Altman Z-Score	6.28
Piotroski F-Score	5