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Stock The Trade Desk, Inc. TTD

The Trade Desk, Inc. — Investlytic score 3/5 on the five criteria.

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60/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 3/5 criteria met.

  • ❌ Price trend failed
  • ✅ Growth passed
  • ✅ Debt passed
  • ✅ P/E passed
  • ❌ Correction failed

Price trend

Overall trend (8 years): insufficient progression (less than x1.5).

Price change 2018 → 2019: 123.77%

Price change 2019 → 2020: 208.31%

Price change 2020 → 2021: 14.41%

Price change 2021 → 2022: -51.08%

Price change 2022 → 2023: 60.52%

Price change 2023 → 2024: 63.33%

Price change 2024 → 2025: -67.70%

Price change 2025 → 2026: -68.12%

Price change 2026 (year to date): -67.89%

Financial growth

Revenue CAGR (8 years): 29.38%

Earnings CAGR (8 years): 25.96%

Growth status: positive trend (>1%/yr) in revenue and earnings.

Debt

Debt-to-equity ratio: 0.18

Debt/equity < 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 14.23

P/E < 25.0 (maximum threshold).

Correction (6 months)

Current correction: 50.83% from the high over 6 months.

Excessive correction (> 20.0%).

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Criteria of the Investlytic model

- / 5
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Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
The Trade Desk, Inc.15.50.18+46.2 %🔒
NICE Ltd.10.30.02+10.8 %–
Soitec S.A.–0.49+6.7 %–
Rigetti Computing, Inc.–0.01+45.9 %–
Alten S.A.21.60.13+10.5 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by The Trade Desk, Inc. over the latest fiscal years.

Revenue
2.9 bn USD
fiscal year 2025
Net income
443 m USD
fiscal year 2025
Net margin
15.3 %
fiscal year 2025
Average annual growth
+28.2 %
Revenue growth over 5 years
Average annual growth
+38.2 %
Revenue growth over 10 years
Market cap
5.8 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
2020836 m242 m29.0 %n/a
20211.2 bn138 m11.5 %+43.1 %
20221.6 bn53.4 m3.4 %+31.9 %
20231.9 bn179 m9.2 %+23.3 %
20242.4 bn393 m16.1 %+25.6 %
20252.9 bn443 m15.3 %+18.5 %

Amounts converted to USD. Source: published annual accounts, collected on 30/10/2026.

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Accounts and financial health

Balance sheet and cash flow published by The Trade Desk, Inc. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
solid accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
2.23
gray zone (1.81 to 2.99)
Piotroski Score
7 / 9
7 to 9: solid accounts
Net Debt / EBITDA
-0.90 x
net cash
Fiscal year20212022202320242025
Cash and investments959 m1.4 bn1.4 bn1.9 bn1.3 bn
Total Debt285 m261 m236 m312 m436 m
Net Debt-470 m-770 m-659 m-1.1 bn-222 m
Equity1.5 bn2.1 bn2.2 bn2.9 bn2.5 bn
Total assets3.6 bn4.4 bn4.9 bn6.1 bn6.2 bn
Operating cash flow379 m549 m598 m739 m993 m
Investments (capex)54.8 m84.2 m46.8 m98.2 m197 m
Free cash-flow319 m457 m543 m632 m796 m
Share buybacks00647 m235 m1.4 bn
Dividends paid00000

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)14.63 x
Price / book value2.24 x
Return on Equity (ROE)16.1 %
Return on Invested Capital (ROIC)12.2 %
Net margin13.6 %
Debt / equity0.17 x
Current ratio1.72 x
Interest coverage401.86 x
Free cash-flow yield14.8 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 02/11/2026.

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Valuation and competitors

The Trade Desk, Inc. compared with its sector on the same exchange and with its main competitors.

Company P/E
14.6
65.2 % below the sector
Sector median P/E
42.1
technology, Nasdaq
Sector over 10 years
43.0
10-year median, range 30.8 to 59.5

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on 02/11/2026. Competitors: comparable companies named by the data provider.

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Dividends and earnings

The Trade Desk, Inc.: dividend history, last distributions, stock splits and earnings releases.

No known dividend for this company.

Earnings releases

Next release: 09/11/2026. Expected EPS: 0.04.

DatePublished EPSExpected EPSSurprise
06/08/20260.340.18+91.4 %
07/05/20260.080.09-8.4 %
25/02/20260.390.34+15.1 %
06/11/20250.230.20+14.4 %
07/08/20250.180.18+1.4 %
08/05/20250.100.14-27.4 %

Stock splits

DateOperation
17/06/2021split: 10 shares for 1

Factual data: ex-dividend history and earnings calendar, as of 01/11/2026. A past dividend does not guarantee the next one.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in The Trade Desk, Inc.

Large funds tracked
26
hold the stock as of 2026Q2
US elected officials
21
11 purchases, 10 sales in 12 months

Large funds tracked

FundSharesValue (USD)Weight in the fundChangeQuarter
Vanguard Group56.4 m2.1 bn0.0 %-0.9 %2025Q4
State Street62.6 m1.1 bn0.0 %+39.3 %2026Q2
BlackRock32.7 m591 m0.0 %-12.9 %2026Q2
Citadel Advisors24.1 m435 m0.0 %+101.7 %2026Q2
Two Sigma Investments17.6 m317 m0.2 %+23.7 %2026Q2
Geode Capital Management16.1 m292 m0.0 %+15.3 %2026Q2
Invesco13.8 m249 m0.0 %+64.2 %2026Q2
Goldman Sachs13.5 m245 m0.0 %+51.5 %2026Q2

Elected officials' disclosures

DateOfficialSideAmount
18/09/2026Gilbert Cisnerossale$1,001 - $15,000
17/09/2026Tony Wiedsale$15,001 - $50,000
18/08/2026Gilbert Cisnerospurchase$1,001 - $15,000
14/08/2026Tony Wiedsale$15,001 - $50,000
17/07/2026Gilbert Cisnerospurchase$1,001 - $15,000

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 02/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
Nasdaq
IPO: 21/09/2016
ISIN code
US88339J1051
Workforce
3,522
full-time employees
Chief executive
Jeffrey Terry Green
Next earnings
09/11/2026

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about The Trade Desk, Inc.

What is the The Trade Desk, Inc. share price?

Latest recorded price: 12.29 USD on 30/10/2026, for a market cap of 5.8 bn USD.

What is the revenue of The Trade Desk, Inc.?

2.9 bn USD for fiscal year 2025, with net income of 443 m USD (net margin 15.3 %).

When does The Trade Desk, Inc. report its next earnings?

The next release is expected on 09/11/2026. EPS expected by analysts: 0.04.

What is the P/E ratio of The Trade Desk, Inc.?

Trailing 12-month P/E of 14.6, against 42.1 for the sector median on the same exchange (10-year median: 43.0).

Is The Trade Desk, Inc. stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN US88339J1051).

How many employees does The Trade Desk, Inc. have?

3,522 full-time employees according to the latest published profile.

Who runs The Trade Desk, Inc.?

Jeffrey Terry Green is the company's chief executive.

Which large funds own The Trade Desk, Inc.?

As of 2026Q2, among the large funds tracked: Vanguard Group, State Street, BlackRock, Citadel Advisors, Two Sigma Investments.

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