TTD
Trade Desk Inc
NASDAQ: TTD · COMMUNICATION SERVICES · ADVERTISING AGENCIES
$24.37
+4.91% today
Updated 2026-04-29
Market cap
$11.60B
P/E ratio
27.08
P/S ratio
4.01x
EPS (TTM)
$0.90
Dividend yield
—
52W range
$20 – $91
Volume
20.8M
Trade Desk Inc (TTD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-14.85M | $-36.56M | $75.03M | $31.22M | $86.60M | $60.20M | $405.07M | $378.51M | $548.73M | $598.32M | $739.46M | $992.72M |
| Capital expenditures | $1.66M | $6.93M | $9.22M | $13.06M | $25.19M | $40.60M | $80.11M | $59.97M | $91.89M | $55.02M | $107.06M | $197.01M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $107000.00 | $374000.00 | $5.06M | $21.32M | $42.21M | $80.76M | $111.78M | $337.41M | $498.64M | $491.62M | $494.70M | $490.63M |
| Free cash flow | $-16.50M | $-43.49M | $65.81M | $18.16M | $61.41M | $19.60M | $324.95M | $318.54M | $456.85M | $543.30M | $632.39M | $795.71M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $140.56M | $0.00 | — | — | $44.68M | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $129.35M | $22.55M | $51.28M | $-76.36M | $306.48M | $316.80M | $276.35M | — | — | — |