The Trade Desk, Inc.
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Statistics

Valuation metrics
Market cap
16.81B
Enterprise value
12.07B
Trailing P/E (ttm)
42.03
Forward P/E
PEG ratio
Price/Sales (ttm)
5.53
Price/Book (mrq)
6.90
Enterprise Value/Revenue
5.08
Enterprise Value/EBITDA
22.87
Overview
Shares outstanding
484.73M
Float
437.59M
Shares short
% Held by insiders
0.59%
% Held by institutions
88.26%
Average volume (10 days)
20
Average volume (90 days)
51
Price summary
52-Week low
30.81
52-Week high
130.02
52-Week change
-314.35
Beta
1.07
50-Day moving average
39.44
200-Day moving average
51.23
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
15.72%
Operating margin
21.80%
Operational effectiveness
Return on assets
5.76%
Return on equity
16.78%
Income statement
Revenue (ttm)
2.38B
Revenue per share (ttm)
5.67
Quarterly revenue growth (yoy)
17.70%
Gross profit (ttm)
1.87B
EBITDA
539.14M
Net income to common (ttm)
373.57M
Diluted EPS (ttm)
0.75
Quarterly earnings growth (yoy)
22.70%
Balance sheet
Total cash (mrq)
1.23B
Total cash per share (mrq)
2.99
Total debt (mrq)
320.24M
Total Debt/Equity (mrq)
14.46
Current ratio (mrq)
171%
Book value per share (mrq)
4.57
Cash flow
Cash flow statement
750.00M
Levered free cash flow (LFCF)
463.02M
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