The Trade Desk, Inc. (TTD) Income Annual - Discounting Cash Flows
TTD
The Trade Desk, Inc.
TTD (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2025
12-31
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
Report Filing 2026-02-27 2026-02-27 2025-02-21 2024-02-15 2023-02-15 2022-02-16 2021-02-19 2020-02-28 2019-02-22 2018-02-28 2017-02-16 2015-12-31 2014-12-31
Revenue 2,896 2,896 2,445 1,946 1,578 1,196 836 661.1 477.3 308.2 202.9 113.8 44.55
Cost of Revenue 619.1 619.1 472 365.6 281.1 221.6 178.8 156.2 114.1 66.23 39.88 22.97 12.56
Gross Profit 2,277 2,277 1,973 1,581 1,297 974.9 657.2 504.9 363.2 242 163.1 90.87 31.99
Operating Expenses 1,688 1,688 1,546 1,380 1,183 850.1 513 392.7 255.9 172.6 105.5 52.89 31.23
Research & Development 525.1 525.1 463.3 411.8 319.9 226.1 166.7 116.8 83.89 52.81 27.31 12.82 7.25
Selling, General and Administrative 1,163 1,163 1,082 968.2 863.1 624 346.4 275.9 172 119.8 78.22 40.07 23.98
Other Operating Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 589.3 589.3 427.2 200.5 113.7 124.8 144.2 112.2 107.3 69.36 57.52 37.98 0.764
Net Non-Operating Interest 54.66 0 78.84 68.51 12.76 -1.03 0.656 4.72 0.333 -1.7 -3.08 -1.14 -0.843
Interest Income 55.01 0 78.84 68.51 12.76 0 0.656 4.72 0.333 0.093 0 0 0
Interest Expense 0.356 0 0 0 0 1.03 0 0 0 1.79 3.08 1.14 0.843
Equity & Other Income/(Expense) 14.78 69.43 1.29 -0.993 0.961 -1.75 -0.961 -0.695 -1.92 -4.03 -10.61 -6.98 -0.864
Income Before Tax 658.8 658.8 507.3 268 127.4 122 143.9 116.2 105.7 63.62 43.83 29.86 -0.943
Income Tax Expense 215.5 215.5 114.2 89.06 73.98 -15.73 -98.41 7.9 17.6 12.83 23.35 13.93 -0.948
Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 443.3 443.3 393.1 178.9 53.38 137.8 242.3 108.3 88.14 50.8 20.48 15.93 0.005
Depreciation and Amortization 115.8 115.8 87.49 80.42 54.42 42.22 28.63 21.66 11.82 7.21 3.8 1.83 0.68
EBITDA 705.1 705.1 514.7 280.9 168.1 167 172.8 133.9 119.1 76.56 61.32 39.81 1.44
Earnings Per Share (EPS) 0.91 0.92 0.8 0.37 0.11 0.29 0.52 0.24 0.19 0.13 0.053 0.018 0
Diluted Earnings Per Share 0.91 0.91 0.78 0.36 0.11 0.28 0.49 0.23 0.19 0.12 0.05 0.013 0
Weighted Average Shares Outstanding 480 480 490.9 489.3 486.9 476.9 462.9 445.3 457.9 402.6 384.1 472.8 158.7
Diluted Weighted Average Shares Outstanding 482.7 482.7 501.9 500.2 499.9 498.5 489.9 478.1 457.9 440.6 406.3 497.9 130.9
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Discounting Cash Flows

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