The Trade Desk, Inc.(TTD) Stock Research - Grey Stern Research
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The Trade Desk, Inc. (TTD) Stock Analysis

$120.69 (-3.06%)

TTD Financial Performance


Use the table below to view The Trade Desk, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $124.50 -
52 Week Low $66.56 -
52 Week High $141.53 -
Market Cap $61.4 Billion 7/12
Gross Margin 80% 3/12
Profit Margin 15% 4/12
EBITDA margin 17% 1/12
Q3 - 2024 Revenue $628.0 Million 10/12
Q3 - 2024 Earnings $94.2 Million 7/12
Q3 - 2024 Free Cash Flow $229.0 Million 8/12
Trailing 4 Quarters Revenue $2.3 Billion 10/12
Trailing 4 Quarters Earnings $308.2 Million 7/12
Quarterly Earnings Growth 139% 2/12
Annual Earnings Growth 123% 5/12
Quarterly Revenue Growth 27% 3/12
Annual Revenue Growth 22% 3/12
Cash On Hand $1.2 Billion 10/12
Short Term Debt $62.9 Million 5/12
Long Term Debt $230.4 Million 10/12

The Trade Desk, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare The Trade Desk, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 199.40 2/12
PS 26.61 1/12
PB 23.40 3/12
PC 50.31 6/12
Liabilities to Equity 1.10 3/12
ROA 0.06 7/12
ROE 0.12 6/12
Current Ratio 1.91 10/12
Quick Ratio 0.60 7/12
Long Term Debt to Equity 0.09 8/12
Debt to Equity 0.11 7/12
Burn Rate -17.64 11/12
Cash to Cap 0.02 7/12
CCR 2.43 3/12
EV to EBITDA 557.90 4/12
EV to Revenue 26.20 1/12

Company Details

Trade Desk, Inc. operates as a technology company in the United States and internationally. The company operates a self-service cloud-based platform that allows buyers to create, manage, and optimize data-driven digital advertising campaigns across various ad formats and channels, including display, video, audio, native, and social on various devices, such as computers, mobile devices, and connected TV. It also provides data and other value-added services. The company serves advertising agencies and other service providers for advertisers. The Trade Desk, Inc. was incorporated in 2009 and is headquartered in Ventura, California.

CEO: Mr. Jeffrey Green

Website: https://www.thetradedesk.com

Address: 42 N Chestnut St Ventura, CALIFORNIA

Exchange: NASDAQ Global Market

Industry: Software—Application

The Trade Desk, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to The Trade Desk, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Salesforce, Inc. CRM $318.3 Billion
ServiceNow, Inc. NOW $231.8 Billion
Atlassian Corporation Plc TEAM $68.2 Billion
Intuit Inc. INTU $171.2 Billion
Workday, Inc. WDAY $67.7 Billion
Shopify Inc. SHOP $137.4 Billion
Zoom Video Communications, Inc. ZM $24.3 Billion
Datadog, Inc. DDOG $47.6 Billion
Unity Software Inc. U $9.3 Billion
Snowflake Inc. SNOW $58.6 Billion
C3.ai, Inc. AI $4.2 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
TTD Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 628.0 Million $94.2 Million
Q2 2024 $ 584.6 Million $85.0 Million
Q1 2024 $ 491.3 Million $31.7 Million
Q4 2023 $ 605.8 Million $97.3 Million
Q3 2023 $ 493.3 Million $39.4 Million
Q2 2023 $ 464.3 Million $32.9 Million
Q1 2023 $ 382.8 Million $9.3 Million
Q4 2022 $ 490.7 Million $71.2 Million

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TTD Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $1.2 Billion $5.5 Billion $293.2 Million $2.6 Billion
Q2 2024 $1.0 Billion $5.2 Billion $264.3 Million $2.4 Billion
Q1 2024 $918.2 Million $4.7 Billion $237.7 Million $2.2 Billion
Q4 2023 $895.1 Million $4.9 Billion $235.9 Million $2.2 Billion
Q3 2023 $1.1 Billion $4.5 Billion $248.1 Million $2.2 Billion
Q2 2023 $965.8 Million $4.3 Billion $252.9 Million $2.1 Billion
Q1 2023 $892.7 Million $4.0 Billion $253.8 Million $1.9 Billion
Q4 2022 $1.0 Billion $4.4 Billion $261.0 Million $2.1 Billion

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TTD Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $229.0 Million -$44.3 Million $212.1 Million
Q2 2024 $56.7 Million -$24.6 Million $91.2 Million
Q1 2024 $176.3 Million -$9.2 Million $23.1 Million
Q4 2023 $63.8 Million -$27.3 Million -$176.6 Million
Q3 2023 $183.8 Million -$7.7 Million $105.9 Million
Q2 2023 $118.7 Million -$9.3 Million $73.1 Million
Q1 2023 $177.0 Million -$10.6 Million -$137.8 Million
Q4 2022 $122.8 Million -$50.7 Million $35.9 Million

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