TTD - Trade Desk, Inc.
25.17
0.170 0.675%
Share volume: 20,296,491
Last Updated: 03-04-2026
Computer Software/Services – Computer Programming And Data Processing:
-0.16%
PREVIOUS CLOSE
CHG
CHG%
$25.00
0.17
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-10-2024 | 08-08-2024 | 11-07-2024 | 02-21-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | 02-27-2026 | |
| Cash flow financing | -141.282 M | 25.919 M | -2.016 M | 9.770 M | -409.762 M | -173.605 M | -401.166 M | -426.844 M | |
| Other financing cash flows | -16.002 M | -4.203 M | 50.132 M | 47.259 M | -23.512 M | -19.451 M | -16.476 M | -14.397 M | |
| Cash flow | 23.071 M | 91.163 M | 212.112 M | 147.988 M | -250.918 M | -222.158 M | -243.253 M | 5.041 M | |
| Net income | 31.660 M | 85.029 M | 94.158 M | 182.229 M | 50.678 M | 90.129 M | 115.547 M | 186.950 M | |
| Depreciation | 21.742 M | 20.882 M | 20.754 M | 24.112 M | 23.985 M | 26.704 M | 33.135 M | 31.960 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -21.119 M | -16.015 M | -59.196 M | -61.183 M | -132.589 M | -213.566 M | -66.773 M | 120.296 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 9.182 M | 24.581 M | 50.993 M | 22.306 M | 61.773 M | 48.318 M | 69.690 M | 29.982 M | |
| Cash Change | 23.071 M | 91.163 M | 212.112 M | 147.988 M | -250.918 M | -222.158 M | -243.253 M | 5.041 M |