The Trade Desk, Inc. (TTD) Income Quarterly - Discounting Cash Flows
TTD
The Trade Desk, Inc.
TTD (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2025 (Q4)
12-31
2025 (Q3)
09-30
2025 (Q2)
06-30
2025 (Q1)
03-31
2024 (Q4)
12-31
2024 (Q3)
09-30
2024 (Q2)
06-30
2024 (Q1)
03-31
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
Report Filing 2026-02-27 2026-02-27 2025-11-06 2025-08-07 2025-05-08 2025-02-21 2024-11-07
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Revenue 2,896 846.8 739.4 694 616 741 628
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Cost of Revenue 619.1 163.1 162.2 151 142.8 135.3 122.7
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Gross Profit 2,277 683.7 577.3 543.1 473.2 605.7 505.4
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Operating Expenses 1,688 426.8 416.1 426.3 418.7 410.4 396.9
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Research & Development 525.1 130.6 127.9 134.3 132.4 127.9 117.7
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Selling, General and Administrative 1,163 296.2 288.2 292 286.3 282.5 279.2
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Other Operating Expenses 0 0 0 0 0 0 0
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Operating Income 589.3 256.9 161.2 116.8 54.45 195.3 108.5
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Net Non-Operating Interest 54.66 0 16.49 18.04 20.13 24.96 19.41
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Interest Income 55.01 0 16.85 18.04 20.13 24.96 19.41
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Interest Expense 0.356 0 0.356 0 0 0 0
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Equity & Other Income/(Expense) 14.78 13.39 1.81 -1.61 1.19 1.33 -0.711
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Income Before Tax 658.8 270.3 179.5 133.2 75.77 221.6 127.2
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Income Tax Expense 215.5 83.32 63.97 43.07 25.09 39.37 33.02
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Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0
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Net Income 443.3 186.9 115.5 90.13 50.68 182.2 94.16
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Depreciation and Amortization 115.8 31.96 33.13 26.7 23.98 24.11 20.75
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EBITDA 705.1 288.8 194.4 143.5 78.44 219.4 129.2
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Earnings Per Share (EPS) 0.91 0.39 0.24 0.18 0.1 0.37 0.19
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Diluted Earnings Per Share 0.91 0.4 0.23 0.18 0.1 0.36 0.19
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Weighted Average Shares Outstanding 480 480 502.4 490.6 494.9 494 491.6
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Diluted Weighted Average Shares Outstanding 482.7 482.7 493 495.8 502.9 506.8 502.6
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Discounting Cash Flows

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