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TTD - The Trade Desk, Inc. Financial Statements | Finranks

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TTD

T

The Trade Desk, Inc. (TTD)

NGM – Real Time Price. Currency in USD

13.20

-0.35 (-2.62%)

Market open: Aug 12, 2026, 11:12 AM EDT

13.55

-0.01 (-0.07%)

Previous after-hours: Aug 11, 2026, 7:59 PM EDT

Summary
News
Chart
Financial
Dividends
Forecast
Ownership
Profile

Revenue

Gross Profit

Operating Income

Net Income

Total Assets

Total Liabilities

Stockholders Equity

Total Debt

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Income Statement
Balance Sheet
Cash Flow

Income Statement (Annual)

Financials in millions USD. Fiscal year is January – December.

Name

2025

2024

2023

2022

Total Revenue

2.90B

2.44B

1.95B

1.58B

Cost of goods sold

-619M

-472M

-366M

-281M

Gross Profit

2.28B

1.97B

1.58B

1.30B

Operating expenses (excl. COGS)

-1.69B

-1.55B

-1.38B

-1.18B

Operating Income

589M

427M

200M

114M

Non-operating income, total

69M

80M

68M

14M

Pretax income

659M

507M

268M

127M

Equity in earnings

0

0

0

0

Taxes

-215M

-114M

-89M

-74M

Non-controlling/minority interest

0

0

0

0

After tax other income/expense

0

0

0

0

Net income before discontinued operations

443M

393M

179M

53M

Discontinued operations

0

0

0

0

Net income

443M

393M

179M

53M

Dilution adjustment

0

0

0

0

Preferred dividends

0

0

0

0

Name

2025

2024

2023

2022

Total assets

6.15B+0.7%

6.11B+25.0%

4.89B+11.6%

4.38B

Total current assets

5.26B

5.34B

4.31B

3.85B

Total non-current assets

892M

775M

575M

535M

Total liabilities

3.67B+16.0%

3.16B+16.1%

2.72B+20.3%

2.27B

Total current liabilities

3.27B

2.87B

2.51B

2.03B

Total non-current liabilities

403M

289M

214M

236M

Total equity

2.48B

2.95B

2.16B

2.12B

Total liabilities & shareholders' equities

6.15B

6.11B

4.89B

4.38B

Total debt

436M+39.8%

312M+32.4%

236M-9.6%

261M

Name

2025

2024

2023

2022

Cash from operating activities

993M

739M

598M

549M

Cash from investing activities

-293M

-158M

-108M

-304M

Cash from financing activities

-1.41B

-108M

-626M

32M

Free cash flow

796M+24.1%

641M+16.3%

552M+18.7%

465M