Stocktoria
Trade Desk, Inc. TTD
Nasdaq · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 2016-09-21
Trade Desk, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.9B | $2.4B | $1.9B | $1.6B | $1.2B | $836.0M | $661.1M | $477.3M | $308.2M | $202.9M |
| R&D expense | $525.1M | $463.3M | $411.8M | $319.9M | $226.1M | $166.7M | $116.8M | $83.9M | $52.8M | $27.3M |
| Operating income | $589.3M | $427.2M | $200.5M | $113.7M | $124.8M | $144.2M | $112.2M | $107.3M | $69.4M | $57.5M |
| Interest expense | — | — | — | — | — | — | — | $1.6M | $1.8M | $3.1M |
| Income tax | $215.5M | $114.2M | $89.1M | $74.0M | -$15.7M | -$98.4M | $7.9M | $17.6M | $12.8M | $23.4M |
| Net income | $443.3M | $393.1M | $178.9M | $53.4M | $137.8M | $242.3M | $108.3M | $88.1M | $50.8M | $20.5M |
| EPS (diluted) | $0.90 | $0.78 | $0.36 | $0.11 | $0.28 | $0.49 | $0.23 | $0.19 | $0.11 | $-0.15 |
| Operating cash flow | $992.7M | $739.5M | $598.3M | $548.7M | $378.5M | $405.1M | $60.2M | $86.6M | $31.2M | $75.0M |
| Free cash flow | $795.7M | $641.2M | $551.5M | $464.6M | $323.7M | $331.0M | $24.5M | $66.8M | $21.1M | $68.1M |
| Cash & equivalents | $658.2M | $1.4B | $895.1M | $1.0B | $754.2M | $437.4M | $130.9M | $207.2M | $155.9M | $133.4M |
| Total assets | $6.2B | $6.1B | $4.9B | $4.4B | $3.6B | $2.8B | $1.7B | $1.1B | $797.2M | $537.6M |
| Total liabilities | $3.7B | $3.2B | $2.7B | $2.3B | $2.1B | $1.7B | $1.1B | $723.3M | $551.6M | $373.2M |
| Shareholders' equity | $2.5B | $2.9B | $2.2B | $2.1B | $1.5B | $1.0B | $612.5M | $394.6M | $245.6M | $164.4M |
Growth · year-over-year · Revenue CAGR 34.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +18.5% | +25.6% | +23.3% | +31.9% | +43.1% | +26.5% | +38.5% | +54.9% | +51.9% | — |
| Net income growth | +12.8% | +119.7% | +235.2% | -61.2% | -43.1% | +123.7% | +22.9% | +73.5% | +148.0% | +28.6% |
| EPS growth | +15.4% | +116.7% | +227.3% | -60.7% | -42.9% | +113.0% | +19.8% | +67.0% | — | -474.4% |
| Free cash flow growth | +24.1% | +16.3% | +18.7% | +43.5% | -2.2% | +1250.4% | -63.3% | +216.4% | -69.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.