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TTDThe Trade Desk, Inc.
$18.37$8.6B
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HomeStocksTTDFinancials

The Trade Desk, Inc. (TTD) Financials

12Y historyFree accessUpdated daily

Revenue growth has decelerated significantly to 11.8% in 2026Q1, while gross margins have faced pressure, contracting from a peak of 83.4% in 2023Q4 to 73.6% in 2026Q1.

TTD Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14
Sales/Revenue2.97B2.9B2.44B1.95B1.58B1.2B836.03M661.06M477.29M308.22M202.93M113.84M44.55M
Revenue Growth %15.55%18.47%25.63%23.34%31.87%43.11%26.47%38.5%54.86%51.89%78.26%155.54%-
Cost of Goods Sold658.2M619.07M472.01M365.6M281.12M221.55M178.81M156.18M114.1M66.23M39.88M22.97M12.56M
COGS % of Revenue-21.37%19.31%18.79%17.82%18.52%21.39%23.63%23.91%21.49%19.65%20.18%28.19%
Gross Profit2.31B2.28B1.97B1.58B1.3B974.91M657.22M504.88M363.2M241.99M163.05M90.87M31.99M
Gross Margin %77.83%78.63%80.69%81.21%82.18%81.48%78.61%76.37%76.09%78.51%80.35%79.82%71.81%
Gross Profit Growth %-15.43%24.82%21.89%33%48.34%30.17%39.01%50.09%48.41%79.43%184.06%-
Operating Expenses1.71B1.69B1.55B1.38B1.18B850.1M513.01M392.68M255.87M172.63M105.53M52.89M31.23M
OpEx % of Revenue-58.28%63.22%70.91%74.98%71.05%61.36%59.4%53.61%56.01%52.01%46.46%70.09%
Selling, General & Admin1.17B1.16B1.08B968.25M863.14M623.96M346.36M275.93M171.98M119.83M78.22M40.07M23.98M
SG&A % of Revenue-40.15%44.27%49.75%54.71%52.15%41.43%41.74%36.03%38.88%38.55%35.2%53.82%
Research & Development535.46M525.14M463.32M411.79M319.88M226.14M166.65M116.75M83.89M52.81M27.31M12.82M7.25M
R&D % of Revenue-18.13%18.95%21.16%20.27%18.9%19.93%17.66%17.58%17.13%13.46%11.26%16.27%
Other Operating Expenses00000-2.78M-305K0000-3K0
Operating Income601.52M589.32M427.17M200.48M113.65M124.82M144.21M112.2M107.32M69.36M57.52M37.98M764K
Operating Margin %20.26%20.35%17.47%10.3%7.2%10.43%17.25%16.97%22.49%22.5%28.34%33.36%1.71%
Operating Income Growth %-37.96%113.07%76.39%-8.94%-13.45%28.53%4.54%54.74%20.58%51.44%4871.2%-
EBITDA693.32M705.11M514.66M280.9M168.08M167.04M172.84M133.86M119.14M76.56M61.32M39.81M1.44M
EBITDA Margin %23.35%24.35%21.05%14.43%10.65%13.96%20.67%20.25%24.96%24.84%30.22%34.97%3.24%
EBITDA Growth %27.75%37%83.22%67.12%0.62%-3.36%29.12%12.35%55.61%24.87%54.03%2656.79%-
D&A (Non-Cash Add-back)91.8M115.78M87.49M80.42M54.42M42.22M28.63M21.66M11.82M7.21M3.8M1.83M680K
EBIT633.21M658.75M427.17M200.48M113.65M124.82M144.21M112.2M107.32M69.36M46.91M31M-100K
Net Interest Income34.52M078.84M68.51M12.76M-1.03M656K4.72M333K-1.7M-3.08M-1.14M-843K
Interest Income34.88M078.84M68.51M12.76M0656K4.72M333K93K000
Interest Expense356K00001.03M0001.79M3.08M1.14M843K
Other Income/Expense60.43M69.43M80.14M67.52M13.72M-2.78M-305K4.02M-1.59M-5.73M-13.68M-8.13M-1.71M
Pretax Income661.94M658.75M507.3M268M127.37M122.04M143.9M116.22M105.74M63.63M43.83M29.86M-943K
Pretax Margin %22.29%22.74%20.75%13.77%8.07%10.2%17.21%17.58%22.15%20.64%21.6%26.23%-2.12%
Income Tax229.32M215.45M114.23M89.06M73.98M-15.73M-98.41M7.9M17.6M12.83M23.35M13.93M-948K
Effective Tax Rate %34.64%32.71%22.52%33.23%58.09%-12.89%-68.39%6.8%16.64%20.16%53.27%46.65%100.53%
Net Income432.62M443.3M393.08M178.94M53.38M137.76M242.32M108.32M88.14M50.8M20.48M15.93M5K
Net Margin %14.57%15.31%16.08%9.19%3.38%11.51%28.98%16.39%18.47%16.48%10.09%13.99%0.01%
Net Income Growth %4.98%12.78%119.67%235.19%-61.25%-43.15%123.71%22.89%73.51%148.01%28.58%318480%-
Net Income (Continuing)432.62M443.3M393.08M178.94M53.38M137.76M242.32M108.32M88.14M50.8M20.48M15.93M5K
Discontinued Operations0000000000000
Minority Interest0000000000000
EPS (Diluted)0.910.910.780.360.110.280.490.230.190.120.050.010.00
EPS Growth %8.54%16.67%116.67%227.27%-60.71%-42.86%113.04%21.05%58.33%138.1%281.82%--
EPS (Basic)-0.920.800.370.110.290.520.240.190.130.050.020.00
Diluted Shares Outstanding476.88M482.73M501.92M500.18M499.93M498.54M489.88M478.06M457.93M440.56M406.26M497.92M130.88M
Basic Shares Outstanding474.66M479.99M490.88M489.26M486.94M476.85M462.87M445.33M457.93M402.62M384.09M472.82M158.67M
Dividend Payout Ratio-------------

Key Metrics

Growth RegimeDecelerating
ProfitabilityModerate
Balance SheetFortress
Cash FlowRobust
Top Statement Risk

Ad-spend cyclicality and regulation

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Growth Deceleration Trends Observed

As reported in recent financial filings, The Trade Desk's year-over-year revenue growth has decelerated from 28.3% in 2024Q1 to 11.8% by 2026Q1, suggesting that the company is facing increased difficulty in maintaining its historical high-growth trajectory within the competitive programmatic advertising landscape.

The consistent decline in quarterly growth rates indicates that the company may be reaching a saturation point in its core markets or facing headwinds from larger retail media networks. Investors should monitor whether this deceleration reflects a structural shift in ad-tech demand or merely a temporary cooling of the digital advertising cycle.

Gross Margin Volatility Warrants Scrutiny

Based on the provided income statement data, gross margins have fluctuated between a high of 83.4% in 2023Q4 and a low of 73.6% in 2026Q1, indicating potential pressure on the company's ability to maintain its premium pricing power in a fragmented supply chain.

While the company maintains a high-margin profile relative to peers, the recent compression suggests that costs associated with data processing or infrastructure may be rising faster than revenue. This trend warrants further investigation into whether the company is sacrificing margin to incentivize agency adoption of its platform.

Operating Leverage Remains Highly Variable

According to the company's reported figures, operating margins have swung significantly from 5.8% in 2024Q1 to 30.3% in 2025Q4, demonstrating that the firm's operating leverage is highly sensitive to seasonal revenue spikes rather than consistent, long-term structural efficiency gains.

The reliance on Q4 seasonal peaks to drive operating profitability suggests that the company's cost structure remains heavily weighted toward fixed investments in headcount and R&D. Without consistent scaling of operating income during non-peak quarters, the company may struggle to demonstrate sustainable margin expansion to shareholders.

Stock-Based Compensation Obscures True Profitability

Analysis of the income statement reveals that stock-based compensation remains a persistent expense, consistently exceeding $100 million per quarter, which significantly dilutes the quality of reported net income and complicates the assessment of the company's underlying cash-generating capability for equity holders.

The high level of SBC relative to net income suggests that GAAP earnings may overstate the company's true economic profitability. Investors should monitor the ratio of SBC to operating income, as persistent reliance on equity-based incentives may indicate a strategy to preserve cash at the expense of long-term shareholder dilution.

Competitive Disintermediation Risks Loom Large

As indicated by the recent income statement trends, the company's reliance on agency-driven volume may be vulnerable to the rise of retail media networks, which could potentially bypass independent demand-side platforms and compress the company's take-rate over the coming fiscal periods.

Short-term margin volatility and slowing revenue growth may provide evidence for a bearish thesis centered on the commoditization of the DSP layer. If the company fails to successfully transition into a broader market-making role, it may find its competitive moat eroded by larger, vertically integrated advertising ecosystems.

TTD — Frequently Asked Questions

Quick answers to the most common questions about buying TTD stock.

What was The Trade Desk, Inc.'s (TTD) revenue in 2025?

For fiscal year 2025, The Trade Desk, Inc. (TTD) reported total revenue of $2.90B. This represents a 6401.5% increase compared to $44.5M in 2014.

Is The Trade Desk, Inc. (TTD) profitable?

The Trade Desk, Inc. (TTD) is profitable, generating $443.3M in net income for the fiscal year ending 2025 with a net profit margin of 15.3%.

What is The Trade Desk, Inc.'s operating profit margin?

The Trade Desk, Inc. (TTD) reported an operating income of $589.3M, resulting in an operating profit margin of 20.3%. This margin reflects the operational efficiency of the business before interest and taxes.

What is The Trade Desk, Inc.'s gross profit and gross margin?

The Trade Desk, Inc. (TTD) generated $2.28B in gross profit for the year, representing a gross profit margin of 78.6%. This demonstrates the company's core pricing power and production efficiency.