FN2 Earnings Intelligence
The Trade Desk, Inc. financials (quarterly)
The Trade Desk, Inc. (TTD) Key Stats (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,118.5 | $896.4 | $653.1 | $878.4 | $1,123 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $616 | $694 | $739.4 | $688.9 | $715.1 | $650.9 | $688.3 |
| % Growth | - | - | - | - | - | -12.0% | - |
| Gross Profit | $473.2 | $543.1 | $577.3 | $506.9 | $530.7 | - | - |
| % Margin | 76.8% | 78.2% | 78.1% | 73.6% | 74.2% | - | - |
| EBITDA | $78.4 | - | - | $98.1 | $106.2 | - | - |
| % Margin | 12.7% | - | - | 14.2% | 14.8% | - | - |
| Net Income | $50.7 | $90.1 | $115.5 | $40 | $64.4 | - | - |
| % Margin | 8.2% | 13.0% | 15.6% | 5.8% | 9.0% | - | - |
| Diluted EPS | $0.10 | $0.18 | $0.23 | $0.08 | $0.14 | $0.05 | $0.11 |
| % Growth | - | - | - | - | - | -78.7% | - |
| Operating Cash Flow | $291.4 | - | - | $391.8 | - | - | - |
| CapEx | $59.1 | - | - | $112.7 | - | - | - |
| Free Cash Flow | $232.3 | - | - | $279.1 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $616 | $694 | $739.4 | $688.9 | $715.1 | $650.9 | $688.3 |
| Gross Profit | $473.2 | $543.1 | $577.3 | $506.9 | $530.7 | - | - |
| EBITDA | $78.4 | - | - | $98.1 | $106.2 | - | - |
| Net Income | $50.7 | $90.1 | $115.5 | $40 | $64.4 | - | - |
| Diluted EPS | $0.10 | $0.18 | $0.23 | $0.08 | $0.14 | $0.05 | $0.11 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,118.5 | $896.4 | $653.1 | $878.4 | $1,123 |
| Short-term Debt | - | $74 | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $291.4 | - | - | $391.8 | - |
| Capital Expenditure | $59.1 | - | - | $112.7 | - |
| Free Cash Flow | $232.3 | - | - | $279.1 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 76.8% | 78.2% | 78.1% | 73.6% | 74.2% |
| EBITDA Margin | 12.7% | - | - | 14.2% | 14.8% |
| Net Margin | 8.2% | 13.0% | 15.6% | 5.8% | 9.0% |
| FCF Margin | 37.7% | - | - | 40.5% | - |
| Diluted EPS Growth | - | - | - | - | - |
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