The Trade Desk Statistics

Total Valuation

The Trade Desk has a market cap or net worth of EUR 12.26 billion. The enterprise value is 11.51 billion.

Market Cap	12.26B
Enterprise Value	11.51B

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 (%)	77.34%
Float	430.09M

Valuation Ratios

The trailing PE ratio is 32.48 and the forward PE ratio is 14.14.

PE Ratio	32.48
Forward PE	14.14
PS Ratio	4.97
PB Ratio	5.80
P/TBV Ratio	5.84
P/FCF Ratio	18.09
P/OCF Ratio	14.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.97, with an EV/FCF ratio of 16.99.

EV / Earnings	30.49
EV / Sales	4.60
EV / EBITDA	16.97
EV / EBIT	22.59
EV / FCF	16.99

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	641,885
Profits Per Employee	98,247
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

The stock price has decreased by -64.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-64.91%
50-Day Moving Average	26.70
200-Day Moving Average	44.24
Relative Strength Index (RSI)	60.78
Average Volume (20 Days)	35

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)	2.82

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	3.08%
FCF Yield	5.53%

Stock Splits

The last stock split was on June 17, 2021. It was a forward split with a ratio of 10.

Last Split Date	Jun 17, 2021
Split Type	Forward
Split Ratio	10

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