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TTD FINANCIAL STATEMENTS

Trade Desk Inc — balance sheet, income statement and cash flow trends

TTDTrade Desk Inc

🇺🇸 USA · US · Communication Services · Advertising Agencies

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3 B $Gross Profit2.5 B $ · 83%Operating Income586.3 M $ · 20%Pre-tax Income641.8 M $ · 21%Net Income to Owners406.9 M $ · 14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3 B $+11.6%
Gross Profit2.5 B $+16.7%
Operating Income586.3 M $+23.4%
EBITDA800.3 M $+22.5%
Net Income to Owners406.9 M $-2.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.8 B
  • Equity2.6 B $45%
  • Current Liabilities2.8 B $48%
  • Long-term Liabilities396.4 M $7%

Key Figures

YoY change
Total Assets5.8 B $-3.2%
Total Liabilities3.2 B $-2.2%
Total Equity2.6 B $-4.5%
Cash & ST Investments1.1 B $-33.4%
Total Debt434.1 M $+26.4%
Net Debt-688.9 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.5 B1.5 B $Operating218.9 M $Investing-1.2 B $Financing446.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.5 B $+58.6%
Capital Expenditures334 M $+82.1%
Free Cash Flow1.1 B $+52.8%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.