Trade Desk (TTD) | Financial Analysis & Statements

The Trade Desk, Inc. | Large-cap | Communication Services

$73.56

-1.14%

Trade Desk vs Salesforce Trade Desk vs Intuit Trade Desk vs Uber Technologies Trade Desk vs Adobe Trade Desk vs Applovin Trade Desk vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.4B

Gross Profit 2.0B 80.69%

Operating Income 427.2M 17.47%

Net Income 393.1M 16.08%

EPS (Diluted) $0.78

Balance Sheet Metrics

Total Assets 6.1B

Total Liabilities 3.2B

Shareholders Equity 2.9B

Debt to Equity 1.07

Cash Flow Metrics

Operating Cash Flow 730.8M

Free Cash Flow 632.4M

Revenue & Profitability Trend

Trade Desk Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	2.4B	1.9B	1.6B	1.2B	836.0M
Cost of Goods Sold	472.0M	365.6M	281.1M	221.6M	178.8M
Gross Profit	2.0B	1.6B	1.3B	974.9M	657.2M
Operating Expenses	1.5B	1.4B	1.2B	850.1M	513.0M
Operating Income	427.2M	200.5M	113.7M	124.8M	144.2M
Pre-tax Income	507.3M	268.0M	127.4M	122.0M	143.9M
Income Tax	114.2M	89.1M	74.0M	-15.7M	-98.4M
Net Income	393.1M	178.9M	53.4M	137.8M	242.3M
EPS (Diluted)	$0.78	$0.36	$0.11	$0.28	$0.50

Income Statement Trend

Trade Desk Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	5.3B	4.3B	3.8B	3.1B	2.3B
Non-Current Assets	775.5M	574.7M	535.1M	485.7M	443.3M
Total Assets	6.1B	4.9B	4.4B	3.6B	2.8B
Liabilities
Current Liabilities	2.9B	2.5B	2.0B	1.8B	1.5B
Non-Current Liabilities	289.3M	213.6M	236.0M	246.7M	265.8M
Total Liabilities	3.2B	2.7B	2.3B	2.1B	1.7B
Equity
Total Shareholders Equity	2.9B	2.2B	2.1B	1.5B	1.0B

Balance Sheet Composition

Trade Desk Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	393.1M	178.9M	53.4M	137.8M	242.3M
Operating Cash Flow	730.8M	586.5M	486.7M	367.8M	433.1M
Investing Activities
Capital Expenditures	-98.2M	-46.8M	-84.2M	-54.8M	-74.1M
Investing Cash Flow	-148.7M	-99.4M	-296.6M	-88.5M	-137.2M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-373.9M	-725.1M	-48.6M	-58.8M	-53.1M
Free Cash Flow	632.4M	543.3M	456.8M	318.5M	325.0M

Cash Flow Trend

Trade Desk Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 84.58

Forward P/E 35.93

Price to Book 12.54

Price to Sales 13.26

PEG Ratio 35.93

Profitability Ratios

Profit Margin 16.04%

Operating Margin 8.84%

Return on Equity 16.88%

Return on Assets 5.46%

Financial Health

Current Ratio 1.81

Debt to Equity 12.33

Beta 1.40

Per Share Data

EPS (TTM) $0.82

Book Value per Share $5.53

Revenue per Share $5.22

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
ttd	34.1B	84.58	12.54	16.88%	16.04%	12.33
Salesforce	251.8B	41.22	4.16	10.31%	16.08%	19.81
Intuit	211.8B	61.82	10.53	17.84%	19.07%	0.35
Uber Technologies	191.4B	16.03	8.71	69.38%	27.07%	48.57
Adobe	160.6B	24.16	14.09	52.25%	30.39%	57.33
Applovin	109.9B	58.82	190.89	287.51%	37.39%	644.74

Financial data is updated regularly. All figures are in the company's reporting currency.