Stocktoria
Trade Desk, Inc. TTD
Nasdaq · XNAS · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 2016-09-21
Trade Desk, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.9B | $2.4B | $1.9B | $1.6B | $1.2B |
| R&D expense | $525.1M | $463.3M | $411.8M | $319.9M | $226.1M |
| Operating income | $589.3M | $427.2M | $200.5M | $113.7M | $124.8M |
| Income tax | $215.5M | $114.2M | $89.1M | $74.0M | -$15.7M |
| Net income | $443.3M | $393.1M | $178.9M | $53.4M | $137.8M |
| EPS (diluted) | $0.90 | $0.78 | $0.36 | $0.11 | $0.28 |
| Operating cash flow | $992.7M | $739.5M | $598.3M | $548.7M | $378.5M |
| Free cash flow | $795.7M | $641.2M | $551.5M | $464.6M | $323.7M |
| Cash & equivalents | $658.2M | $1.4B | $895.1M | $1.0B | $754.2M |
| Total assets | $6.2B | $6.1B | $4.9B | $4.4B | $3.6B |
| Total liabilities | $3.7B | $3.2B | $2.7B | $2.3B | $2.1B |
| Shareholders' equity | $2.5B | $2.9B | $2.2B | $2.1B | $1.5B |
Source: SEC EDGAR filings · CIK 0001671933 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.