The Trade Desk Statistics

Total Valuation

The Trade Desk has a market cap or net worth of PEN 38.94 billion. The enterprise value is 36.02 billion.

Market Cap	38.94B
Enterprise Value	36.02B

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 (%)	77.27%
Float	430.09M

Valuation Ratios

The trailing PE ratio is 26.11 and the forward PE ratio is 11.55.

PE Ratio	26.11
Forward PE	11.55
PS Ratio	4.00
PB Ratio	4.66
P/TBV Ratio	4.70
P/FCF Ratio	14.55
P/OCF Ratio	11.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 13.46.

EV / Earnings	24.15
EV / Sales	3.70
EV / EBITDA	13.65
EV / EBIT	18.17
EV / FCF	13.46

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	2.77M
Profits Per Employee	423,442
Employee Count	3,522
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, The Trade Desk has paid 724.82 million in taxes.

Income Tax	724.82M
Effective Tax Rate	32.71%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	50.70
200-Day Moving Average	n/a
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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)	3.09

Income Statement

In the last 12 months, The Trade Desk had revenue of PEN 9.74 billion and earned 1.49 billion in profits. Earnings per share was 3.03.

Revenue	9.74B
Gross Profit	7.66B
Operating Income	1.98B
Pretax Income	2.22B
Net Income	1.49B
EBITDA	2.32B
EBIT	1.98B
Earnings Per Share (EPS)	3.03

Full Income Statement

Balance Sheet

The company has 4.38 billion in cash and 1.47 billion in debt, giving a net cash position of 2.92 billion.

Cash & Cash Equivalents	4.38B
Total Debt	1.47B
Net Cash	2.92B
Net Cash Per Share	n/a
Equity (Book Value)	8.36B
Book Value Per Share	17.56
Working Capital	6.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -662.78 million, giving a free cash flow of 2.68 billion.

Operating Cash Flow	3.34B
Capital Expenditures	-662.78M
Free Cash Flow	2.68B
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	3.83%
FCF Yield	6.87%

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