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Trade Desk, Inc.

EDGAR

TTD Current report (8-K) · filed 2026-10-20

Annual consolidated revenue for 2025: about USD 2.896B, using the latest reported figures. The previous period, 2024, was about USD 2.445B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

715 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 715057000 USD Source

Operating margin

14.21%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 101577000 USD Source
Revenue: 715057000 USD Source

Operating cash flow

154 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 545399000 USD Source
Operating Cash Flow: 391805000 USD Source

Free cash flow

140 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 545399000 USD Source
Operating Cash Flow: 391805000 USD Source
Capital Expenditure: 125966000 USD Source
Capital Expenditure: 112741000 USD Source

Cash and cash equivalents: 1.12 billion USD 2026-06-30 Source
Exact value

1122979000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.99 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 739433000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 2896284000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 2049493000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 688857000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 715057000 USD · 2026-04-01 – 2026-06-30 Source

Net income

407 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 115547000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 443304000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 256354000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 39997000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 64394000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

1.08 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 681132000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 456446000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 992721000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 681132000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 391805000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 545399000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 391805000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

219 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 170688000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 104352000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 197011000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 170688000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 112741000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 125966000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 112741000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

863 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 681132000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 456446000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 992721000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 681132000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 391805000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 545399000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 391805000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 170688000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 104352000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 197011000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 170688000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 112741000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 125966000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 112741000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-20.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 10 of 11 periods available· newest 2025-12-31
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+18.5%

Prior period

USD 2.44 billion

2024-01-01 – 2024-12-31
Current period

USD 2.9 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

2896284000 − 2444831000 = 451453000 USD

2444831000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2896284000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Trade Desk, Inc. · 2025-12-31 Trade Desk, Inc. (edgar:1671933) Year-over-year change in Revenue: 451453000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671933?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2896284000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671933/000167193326000014/ttd-20251231.htm#1531801 Filing: 000167193326000014 Input fundies:Revenue: 2444831000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671933/000167193326000014/ttd-20251231.htm#1532778 Filing: 000167193326000014
The citation records this snapshot. The page link may show a newer release later.
Net income
+12.8%

Prior period

USD 393.08 million

2024-01-01 – 2024-12-31
Current period

USD 443.3 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

443304000 − 393076000 = 50228000 USD

393076000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
443304000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Trade Desk, Inc. · 2025-12-31 Trade Desk, Inc. (edgar:1671933) Year-over-year change in Net income: 50228000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671933?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 443304000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671933/000167193326000014/ttd-20251231.htm#1081347 Filing: 000167193326000014 Input fundies:NetIncome: 393076000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671933/000167193326000014/ttd-20251231.htm#1082116 Filing: 000167193326000014
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+34.3%

Prior period

USD 739.46 million

2024-01-01 – 2024-12-31
Current period

USD 992.72 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

992721000 − 739456000 = 253265000 USD

739456000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
992721000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Trade Desk, Inc. · 2025-12-31 Trade Desk, Inc. (edgar:1671933) Year-over-year change in Operating cash flow: 253265000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671933?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 992721000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671933/000167193326000014/ttd-20251231.htm#919364 Filing: 000167193326000014 Input fundies:OperatingCashFlow: 739456000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671933/000167193326000014/ttd-20251231.htm#920011 Filing: 000167193326000014
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+100.5%

Prior period

USD 98.24 million

2024-01-01 – 2024-12-31
Current period

USD 197.01 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

197011000 − 98238000 = 98773000 USD

98238000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
197011000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Trade Desk, Inc. · 2025-12-31 Trade Desk, Inc. (edgar:1671933) Year-over-year change in Capital expenditure: 98773000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671933?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 197011000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671933/000167193326000014/ttd-20251231.htm#926851 Filing: 000167193326000014 Input fundies:CapitalExpenditure: 98238000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671933/000167193326000014/ttd-20251231.htm#927442 Filing: 000167193326000014
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 2.9 billion 100% of revenue
Operating costs Derived USD 2.31 billion 80% of revenue
Operating income USD 589.32 million 20% of revenue
Tax, interest and other Derived USD 146.02 million 5% of revenue
Net income USD 443.3 million 15% of revenue

Cash

Operating cash flow USD 992.72 million 34% of revenue
Capital expenditure USD 197.01 million 6.8% of revenue
Free cash flow Derived USD 795.71 million 27% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 10%18%72%
2017 16%77%
2018 18%78%
2019 16%83%
2020 Net income was higher than operating income, so the split is not drawn.
2021 Net income was higher than operating income, so the split is not drawn.
2022 93%
2023 9.2%90%
2024 16%83%
2025 15%80%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	202926000	145408000 Derived	57518000	37036000 Derived	20482000	68147000 Derived	Source 2016-01-01 – 2016-12-31: 202926000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 57518000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 20482000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 75031000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 6884000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	308217000	238861000 Derived	69356000	18558000 Derived	50798000	21114000 Derived	Source 2017-01-01 – 2017-12-31: 308217000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 69356000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 50798000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 31224000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 10110000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	477294000	369971000 Derived	107323000	19183000 Derived	88140000	66808000 Derived	Source 2018-01-01 – 2018-12-31: 477294000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 107323000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 88140000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 86603000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 19795000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	661058000	548862000 Derived	112196000	3878000 Derived	108318000	24512000 Derived	Source 2019-01-01 – 2019-12-31: 661058000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 112196000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 108318000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 60205000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 35693000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	836033000	691825000 Derived	144208000	-98109000 Derived	242317000	331008000 Derived	Source 2020-01-01 – 2020-12-31: 836033000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 144208000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 242317000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 405069000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 74061000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1196467000	1071650000 Derived	124817000	-12945000 Derived	137762000	323709000 Derived	Source 2021-01-01 – 2021-12-31: 1196467000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 124817000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 137762000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 378513000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 54804000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1577795000	1464141000 Derived	113654000	60269000 Derived	53385000	464574000 Derived	Source 2022-01-01 – 2022-12-31: 1577795000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 113654000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 53385000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 548734000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 84160000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1946120000	1745640000 Derived	200480000	21540000 Derived	178940000	551532000 Derived	Source 2023-01-01 – 2023-12-31: 1946120000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 200480000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 178940000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 598322000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 46790000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	2444831000	2017664000 Derived	427167000	34091000 Derived	393076000	641218000 Derived	Source 2024-01-01 – 2024-12-31: 2444831000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 427167000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 393076000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 739456000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 98238000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	2896284000	2306963000 Derived	589321000	146017000 Derived	443304000	795710000 Derived	Source 2025-01-01 – 2025-12-31: 2896284000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 589321000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 443304000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 992721000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 197011000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.9B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	202926000	Revenue: 202926000 Open source
20172017-12-31	Revenue	308217000	Revenue: 308217000 Open source
20182018-12-31	Revenue	477294000	Revenue: 477294000 Open source
20192019-12-31	Revenue	661058000	Revenue: 661058000 Open source
20202020-12-31	Revenue	836033000	Revenue: 836033000 Open source
20212021-12-31	Revenue	1196467000	Revenue: 1196467000 Open source
20222022-12-31	Revenue	1577795000	Revenue: 1577795000 Open source
20232023-12-31	Revenue	1946120000	Revenue: 1946120000 Open source
20242024-12-31	Revenue	2444831000	Revenue: 2444831000 Open source
20252025-12-31	Revenue	2896284000	Revenue: 2896284000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

18.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 202926000 Open source
20172017-12-31	Year over year	51.9%	Revenue: 308217000 Open source Revenue: 202926000 Open source
20182018-12-31	Year over year	54.9%	Revenue: 477294000 Open source Revenue: 308217000 Open source
20192019-12-31	Year over year	38.5%	Revenue: 661058000 Open source Revenue: 477294000 Open source
20202020-12-31	Year over year	26.5%	Revenue: 836033000 Open source Revenue: 661058000 Open source
20212021-12-31	Year over year	43.1%	Revenue: 1196467000 Open source Revenue: 836033000 Open source
20222022-12-31	Year over year	31.9%	Revenue: 1577795000 Open source Revenue: 1196467000 Open source
20232023-12-31	Year over year	23.3%	Revenue: 1946120000 Open source Revenue: 1577795000 Open source
20242024-12-31	Year over year	25.6%	Revenue: 2444831000 Open source Revenue: 1946120000 Open source
20252025-12-31	Year over year	18.5%	Revenue: 2896284000 Open source Revenue: 2444831000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 20.3% 2025

Net margin 15.3% 2025

Free cash flow margin 27.5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	28.3%	Operating Income: 57518000 Open source Revenue: 202926000 Open source
20172017-12-31	Operating margin	22.5%	Operating Income: 69356000 Open source Revenue: 308217000 Open source
20182018-12-31	Operating margin	22.5%	Operating Income: 107323000 Open source Revenue: 477294000 Open source
20192019-12-31	Operating margin	17%	Operating Income: 112196000 Open source Revenue: 661058000 Open source
20202020-12-31	Operating margin	17.2%	Operating Income: 144208000 Open source Revenue: 836033000 Open source
20212021-12-31	Operating margin	10.4%	Operating Income: 124817000 Open source Revenue: 1196467000 Open source
20222022-12-31	Operating margin	7.2%	Operating Income: 113654000 Open source Revenue: 1577795000 Open source
20232023-12-31	Operating margin	10.3%	Operating Income: 200480000 Open source Revenue: 1946120000 Open source
20242024-12-31	Operating margin	17.5%	Operating Income: 427167000 Open source Revenue: 2444831000 Open source
20252025-12-31	Operating margin	20.3%	Operating Income: 589321000 Open source Revenue: 2896284000 Open source
20162016-12-31	Net margin	10.1%	Net Income: 20482000 Open source Revenue: 202926000 Open source
20172017-12-31	Net margin	16.5%	Net Income: 50798000 Open source Revenue: 308217000 Open source
20182018-12-31	Net margin	18.5%	Net Income: 88140000 Open source Revenue: 477294000 Open source
20192019-12-31	Net margin	16.4%	Net Income: 108318000 Open source Revenue: 661058000 Open source
20202020-12-31	Net margin	29%	Net Income: 242317000 Open source Revenue: 836033000 Open source
20212021-12-31	Net margin	11.5%	Net Income: 137762000 Open source Revenue: 1196467000 Open source
20222022-12-31	Net margin	3.4%	Net Income: 53385000 Open source Revenue: 1577795000 Open source
20232023-12-31	Net margin	9.2%	Net Income: 178940000 Open source Revenue: 1946120000 Open source
20242024-12-31	Net margin	16.1%	Net Income: 393076000 Open source Revenue: 2444831000 Open source
20252025-12-31	Net margin	15.3%	Net Income: 443304000 Open source Revenue: 2896284000 Open source
20162016-12-31	Free cash flow margin	33.6%	Revenue: 202926000 Open source Operating Cash Flow: 75031000 Open source Capital Expenditure: 6884000 Open source
20172017-12-31	Free cash flow margin	6.9%	Revenue: 308217000 Open source Operating Cash Flow: 31224000 Open source Capital Expenditure: 10110000 Open source
20182018-12-31	Free cash flow margin	14%	Revenue: 477294000 Open source Operating Cash Flow: 86603000 Open source Capital Expenditure: 19795000 Open source
20192019-12-31	Free cash flow margin	3.7%	Revenue: 661058000 Open source Operating Cash Flow: 60205000 Open source Capital Expenditure: 35693000 Open source
20202020-12-31	Free cash flow margin	39.6%	Revenue: 836033000 Open source Operating Cash Flow: 405069000 Open source Capital Expenditure: 74061000 Open source
20212021-12-31	Free cash flow margin	27.1%	Revenue: 1196467000 Open source Operating Cash Flow: 378513000 Open source Capital Expenditure: 54804000 Open source
20222022-12-31	Free cash flow margin	29.4%	Revenue: 1577795000 Open source Operating Cash Flow: 548734000 Open source Capital Expenditure: 84160000 Open source
20232023-12-31	Free cash flow margin	28.3%	Revenue: 1946120000 Open source Operating Cash Flow: 598322000 Open source Capital Expenditure: 46790000 Open source
20242024-12-31	Free cash flow margin	26.2%	Revenue: 2444831000 Open source Operating Cash Flow: 739456000 Open source Capital Expenditure: 98238000 Open source
20252025-12-31	Free cash flow margin	27.5%	Revenue: 2896284000 Open source Operating Cash Flow: 992721000 Open source Capital Expenditure: 197011000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 992.7M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	75031000	Operating Cash Flow: 75031000 Open source
20172017-12-31	Operating cash flow	31224000	Operating Cash Flow: 31224000 Open source
20182018-12-31	Operating cash flow	86603000	Operating Cash Flow: 86603000 Open source
20192019-12-31	Operating cash flow	60205000	Operating Cash Flow: 60205000 Open source
20202020-12-31	Operating cash flow	405069000	Operating Cash Flow: 405069000 Open source
20212021-12-31	Operating cash flow	378513000	Operating Cash Flow: 378513000 Open source
20222022-12-31	Operating cash flow	548734000	Operating Cash Flow: 548734000 Open source
20232023-12-31	Operating cash flow	598322000	Operating Cash Flow: 598322000 Open source
20242024-12-31	Operating cash flow	739456000	Operating Cash Flow: 739456000 Open source
20252025-12-31	Operating cash flow	992721000	Operating Cash Flow: 992721000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 795.7M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	68147000	Operating Cash Flow: 75031000 Open source Capital Expenditure: 6884000 Open source
20172017-12-31	Free cash flow	21114000	Operating Cash Flow: 31224000 Open source Capital Expenditure: 10110000 Open source
20182018-12-31	Free cash flow	66808000	Operating Cash Flow: 86603000 Open source Capital Expenditure: 19795000 Open source
20192019-12-31	Free cash flow	24512000	Operating Cash Flow: 60205000 Open source Capital Expenditure: 35693000 Open source
20202020-12-31	Free cash flow	331008000	Operating Cash Flow: 405069000 Open source Capital Expenditure: 74061000 Open source
20212021-12-31	Free cash flow	323709000	Operating Cash Flow: 378513000 Open source Capital Expenditure: 54804000 Open source
20222022-12-31	Free cash flow	464574000	Operating Cash Flow: 548734000 Open source Capital Expenditure: 84160000 Open source
20232023-12-31	Free cash flow	551532000	Operating Cash Flow: 598322000 Open source Capital Expenditure: 46790000 Open source
20242024-12-31	Free cash flow	641218000	Operating Cash Flow: 739456000 Open source Capital Expenditure: 98238000 Open source
20252025-12-31	Free cash flow	795710000	Operating Cash Flow: 992721000 Open source Capital Expenditure: 197011000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

59.6% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	69.4%	Total Liabilities: 373216000 Open source Total Assets: 537596000 Open source
20172017-12-31	Liabilities / assets	69.2%	Total Liabilities: 551581000 Open source Total Assets: 797164000 Open source
20182018-12-31	Liabilities / assets	64.7%	Total Liabilities: 723305000 Open source Total Assets: 1117872000 Open source
20192019-12-31	Liabilities / assets	64.6%	Total Liabilities: 1116244000 Open source Total Assets: 1728761000 Open source
20202020-12-31	Liabilities / assets	63.2%	Total Liabilities: 1740500000 Open source Total Assets: 2753645000 Open source
20212021-12-31	Liabilities / assets	57.3%	Total Liabilities: 2050034000 Open source Total Assets: 3577340000 Open source
20222022-12-31	Liabilities / assets	51.7%	Total Liabilities: 2265340000 Open source Total Assets: 4380679000 Open source
20232023-12-31	Liabilities / assets	55.7%	Total Liabilities: 2724468000 Open source Total Assets: 4888687000 Open source
20242024-12-31	Liabilities / assets	51.7%	Total Liabilities: 3162806000 Open source Total Assets: 6111951000 Open source
20252025-12-31	Liabilities / assets	59.6%	Total Liabilities: 3668829000 Open source Total Assets: 6153220000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.61× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.5×	Current Assets: 516403000 Open source Current Liabilities: 344136000 Open source
20172017-12-31	Current assets / current liabilities	1.48×	Current Assets: 765813000 Open source Current Liabilities: 518532000 Open source
20182018-12-31	Current assets / current liabilities	1.48×	Current Assets: 1056523000 Open source Current Liabilities: 713991000 Open source
20192019-12-31	Current assets / current liabilities	1.56×	Current Assets: 1449221000 Open source Current Liabilities: 930373000 Open source
20202020-12-31	Current assets / current liabilities	1.57×	Current Assets: 2310317000 Open source Current Liabilities: 1474683000 Open source
20212021-12-31	Current assets / current liabilities	1.71×	Current Assets: 3091649000 Open source Current Liabilities: 1803305000 Open source
20222022-12-31	Current assets / current liabilities	1.9×	Current Assets: 3845617000 Open source Current Liabilities: 2029323000 Open source
20232023-12-31	Current assets / current liabilities	1.72×	Current Assets: 4313954000 Open source Current Liabilities: 2510838000 Open source
20242024-12-31	Current assets / current liabilities	1.86×	Current Assets: 5336458000 Open source Current Liabilities: 2873465000 Open source
20252025-12-31	Current assets / current liabilities	1.61×	Current Assets: 5261004000 Open source Current Liabilities: 3265997000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 20.48 million Exact value Exact value: 20482000 USD 2016-01-01 – 2016-12-31: 20482000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Trade Desk, Inc. · 2016-12-31 Trade Desk, Inc. (edgar:1671933) Net Income: 20482000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671933/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20482000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671933/000156459019003906/ttd-20181231.xml#119106 Filing: 000156459019003906 The citation records this snapshot. The page link may show a newer release later.	USD 75.03 million Exact value Exact value: 75031000 USD 2016-01-01 – 2016-12-31: 75031000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Trade Desk, Inc. · 2016-12-31 Trade Desk, Inc. (edgar:1671933) Operating Cash Flow: 75031000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671933/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 75031000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671933/000156459019003906/ttd-20181231.xml#148574 Filing: 000156459019003906 The citation records this snapshot. The page link may show a newer release later.	USD 6.88 million Exact value Exact value: 6884000 USD 2016-01-01 – 2016-12-31: 6884000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Trade Desk, Inc. · 2016-12-31 Trade Desk, Inc. (edgar:1671933) Capital Expenditure: 6884000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671933/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6884000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671933/000156459019003906/ttd-20181231.xml#149207 Filing: 000156459019003906 The citation records this snapshot. The page link may show a newer release later.	USD 68.15 million Calculation and evidence 75031000 − 6884000 USD Exact free cash flow: 68147000 USD 2016-01-01 – 2016-12-31: 75031000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 6884000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Trade Desk, Inc. · 2016-12-31 Trade Desk, Inc. (edgar:1671933) Free cash flow: 68147000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671933?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 75031000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671933/000156459019003906/ttd-20181231.xml#148574 Filing: 000156459019003906 Input fundies:CapitalExpenditure: 6884000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671933/000156459019003906/ttd-20181231.xml#149207 Filing: 000156459019003906 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 50.8 million Exact value Exact value: 50798000 USD 2017-01-01 – 2017-12-31: 50798000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Trade Desk, Inc. · 2017-12-31 Trade Desk, Inc. (edgar:1671933) Net Income: 50798000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671933/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 50798000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671933/000156459020007498/ttd-10k_20191231.htm#2590554 Filing: 000156459020007498 The citation records this snapshot. The page link may show a newer release later.	USD 31.22 million Exact value Exact value: 31224000 USD 2017-01-01 – 2017-12-31: 31224000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Trade Desk, Inc. · 2017-12-31 Trade Desk, Inc. (edgar:1671933) Operating Cash Flow: 31224000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671933/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31224000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671933/000156459020007498/ttd-10k_20191231.htm#2297987 Filing: 000156459020007498 The citation records this snapshot. The page link may show a newer release later.	USD 10.11 million Exact value Exact value: 10110000 USD 2017-01-01 – 2017-12-31: 10110000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Trade Desk, Inc. · 2017-12-31 Trade Desk, Inc. (edgar:1671933) Capital Expenditure: 10110000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671933/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10110000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671933/000156459020007498/ttd-10k_20191231.htm#2309071 Filing: 000156459020007498 The citation records this snapshot. The page link may show a newer release later.	USD 21.11 million Calculation and evidence 31224000 − 10110000 USD Exact free cash flow: 21114000 USD 2017-01-01 – 2017-12-31: 31224000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 10110000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Trade Desk, Inc. · 2017-12-31 Trade Desk, Inc. (edgar:1671933) Free cash flow: 21114000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671933?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31224000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671933/000156459020007498/ttd-10k_20191231.htm#2297987 Filing: 000156459020007498 Input fundies:CapitalExpenditure: 10110000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671933/000156459020007498/ttd-10k_20191231.htm#2309071 Filing: 000156459020007498 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 88.14 million Exact value Exact value: 88140000 USD 2018-01-01 – 2018-12-31: 88140000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Trade Desk, Inc. · 2018-12-31 Trade Desk, Inc. (edgar:1671933) Net Income: 88140000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671933/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 88140000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671933/000156459021006726/ttd-10k_20201231.htm#2673192 Filing: 000156459021006726 The citation records this snapshot. The page link may show a newer release later.	USD 86.6 million Exact value Exact value: 86603000 USD 2018-01-01 – 2018-12-31: 86603000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Trade Desk, Inc. · 2018-12-31 Trade Desk, Inc. (edgar:1671933) Operating Cash Flow: 86603000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671933/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 86603000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671933/000156459021006726/ttd-10k_20201231.htm#2381501 Filing: 000156459021006726 The citation records this snapshot. The page link may show a newer release later.	USD 19.8 million Exact value Exact value: 19795000 USD 2018-01-01 – 2018-12-31: 19795000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Trade Desk, Inc. · 2018-12-31 Trade Desk, Inc. (edgar:1671933) Capital Expenditure: 19795000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671933/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19795000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671933/000156459021006726/ttd-10k_20201231.htm#2403663 Filing: 000156459021006726 The citation records this snapshot. The page link may show a newer release later.	USD 66.81 million Calculation and evidence 86603000 − 19795000 USD Exact free cash flow: 66808000 USD 2018-01-01 – 2018-12-31: 86603000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 19795000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Trade Desk, Inc. · 2018-12-31 Trade Desk, Inc. (edgar:1671933) Free cash flow: 66808000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671933?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 86603000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671933/000156459021006726/ttd-10k_20201231.htm#2381501 Filing: 000156459021006726 Input fundies:CapitalExpenditure: 19795000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671933/000156459021006726/ttd-10k_20201231.htm#2403663 Filing: 000156459021006726 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 108.32 million Exact value Exact value: 108318000 USD 2019-01-01 – 2019-12-31: 108318000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Trade Desk, Inc. · 2019-12-31 Trade Desk, Inc. (edgar:1671933) Net Income: 108318000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671933/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 108318000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671933/000156459022005385/ttd-10k_20211231.htm#1877518 Filing: 000156459022005385 The citation records this snapshot. The page link may show a newer release later.	USD 60.21 million Exact value Exact value: 60205000 USD 2019-01-01 – 2019-12-31: 60205000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Trade Desk, Inc. · 2019-12-31 Trade Desk, Inc. (edgar:1671933) Operating Cash Flow: 60205000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671933/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60205000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671933/000156459022005385/ttd-10k_20211231.htm#1559937 Filing: 000156459022005385 The citation records this snapshot. The page link may show a newer release later.	USD 35.69 million Exact value Exact value: 35693000 USD 2019-01-01 – 2019-12-31: 35693000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Trade Desk, Inc. · 2019-12-31 Trade Desk, Inc. (edgar:1671933) Capital Expenditure: 35693000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671933/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35693000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671933/000156459022005385/ttd-10k_20211231.htm#1587839 Filing: 000156459022005385 The citation records this snapshot. The page link may show a newer release later.	USD 24.51 million Calculation and evidence 60205000 − 35693000 USD Exact free cash flow: 24512000 USD 2019-01-01 – 2019-12-31: 60205000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 35693000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Trade Desk, Inc. · 2019-12-31 Trade Desk, Inc. (edgar:1671933) Free cash flow: 24512000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671933?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60205000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671933/000156459022005385/ttd-10k_20211231.htm#1559937 Filing: 000156459022005385 Input fundies:CapitalExpenditure: 35693000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671933/000156459022005385/ttd-10k_20211231.htm#1587839 Filing: 000156459022005385 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 242.32 million Exact value Exact value: 242317000 USD 2020-01-01 – 2020-12-31: 242317000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Trade Desk, Inc. · 2020-12-31 Trade Desk, Inc. (edgar:1671933) Net Income: 242317000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671933/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 242317000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671933/000167193323000007/ttd-20221231.htm#1192036 Filing: 000167193323000007 The citation records this snapshot. The page link may show a newer release later.	USD 405.07 million Exact value Exact value: 405069000 USD 2020-01-01 – 2020-12-31: 405069000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Trade Desk, Inc. · 2020-12-31 Trade Desk, Inc. (edgar:1671933) Operating Cash Flow: 405069000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671933/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 405069000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671933/000167193323000007/ttd-20221231.htm#964141 Filing: 000167193323000007 The citation records this snapshot. The page link may show a newer release later.	USD 74.06 million Exact value Exact value: 74061000 USD 2020-01-01 – 2020-12-31: 74061000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Trade Desk, Inc. · 2020-12-31 Trade Desk, Inc. (edgar:1671933) Capital Expenditure: 74061000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671933/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74061000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671933/000167193323000007/ttd-20221231.htm#978007 Filing: 000167193323000007 The citation records this snapshot. The page link may show a newer release later.	USD 331.01 million Calculation and evidence 405069000 − 74061000 USD Exact free cash flow: 331008000 USD 2020-01-01 – 2020-12-31: 405069000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 74061000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Trade Desk, Inc. · 2020-12-31 Trade Desk, Inc. (edgar:1671933) Free cash flow: 331008000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671933?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 405069000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671933/000167193323000007/ttd-20221231.htm#964141 Filing: 000167193323000007 Input fundies:CapitalExpenditure: 74061000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671933/000167193323000007/ttd-20221231.htm#978007 Filing: 000167193323000007 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 137.76 million Exact value Exact value: 137762000 USD 2021-01-01 – 2021-12-31: 137762000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Trade Desk, Inc. · 2021-12-31 Trade Desk, Inc. (edgar:1671933) Net Income: 137762000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671933/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 137762000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671933/000167193324000014/ttd-20231231.htm#1035350 Filing: 000167193324000014 The citation records this snapshot. The page link may show a newer release later.	USD 378.51 million Exact value Exact value: 378513000 USD 2021-01-01 – 2021-12-31: 378513000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Trade Desk, Inc. · 2021-12-31 Trade Desk, Inc. (edgar:1671933) Operating Cash Flow: 378513000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671933/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 378513000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671933/000167193324000014/ttd-20231231.htm#873192 Filing: 000167193324000014 The citation records this snapshot. The page link may show a newer release later.	USD 54.8 million Exact value Exact value: 54804000 USD 2021-01-01 – 2021-12-31: 54804000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Trade Desk, Inc. · 2021-12-31 Trade Desk, Inc. (edgar:1671933) Capital Expenditure: 54804000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671933/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54804000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671933/000167193324000014/ttd-20231231.htm#882358 Filing: 000167193324000014 The citation records this snapshot. The page link may show a newer release later.	USD 323.71 million Calculation and evidence 378513000 − 54804000 USD Exact free cash flow: 323709000 USD 2021-01-01 – 2021-12-31: 378513000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 54804000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Trade Desk, Inc. · 2021-12-31 Trade Desk, Inc. (edgar:1671933) Free cash flow: 323709000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671933?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 378513000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671933/000167193324000014/ttd-20231231.htm#873192 Filing: 000167193324000014 Input fundies:CapitalExpenditure: 54804000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671933/000167193324000014/ttd-20231231.htm#882358 Filing: 000167193324000014 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 53.39 million Exact value Exact value: 53385000 USD 2022-01-01 – 2022-12-31: 53385000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Trade Desk, Inc. · 2022-12-31 Trade Desk, Inc. (edgar:1671933) Net Income: 53385000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671933/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 53385000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671933/000167193325000029/ttd-20241231.htm#1037674 Filing: 000167193325000029 The citation records this snapshot. The page link may show a newer release later.	USD 548.73 million Exact value Exact value: 548734000 USD 2022-01-01 – 2022-12-31: 548734000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Trade Desk, Inc. · 2022-12-31 Trade Desk, Inc. (edgar:1671933) Operating Cash Flow: 548734000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671933/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 548734000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671933/000167193325000029/ttd-20241231.htm#882049 Filing: 000167193325000029 The citation records this snapshot. The page link may show a newer release later.	USD 84.16 million Exact value Exact value: 84160000 USD 2022-01-01 – 2022-12-31: 84160000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Trade Desk, Inc. · 2022-12-31 Trade Desk, Inc. (edgar:1671933) Capital Expenditure: 84160000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671933/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 84160000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671933/000167193325000029/ttd-20241231.htm#891212 Filing: 000167193325000029 The citation records this snapshot. The page link may show a newer release later.	USD 464.57 million Calculation and evidence 548734000 − 84160000 USD Exact free cash flow: 464574000 USD 2022-01-01 – 2022-12-31: 548734000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 84160000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Trade Desk, Inc. · 2022-12-31 Trade Desk, Inc. (edgar:1671933) Free cash flow: 464574000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671933?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 548734000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671933/000167193325000029/ttd-20241231.htm#882049 Filing: 000167193325000029 Input fundies:CapitalExpenditure: 84160000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671933/000167193325000029/ttd-20241231.htm#891212 Filing: 000167193325000029 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 178.94 million Exact value Exact value: 178940000 USD 2023-01-01 – 2023-12-31: 178940000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Trade Desk, Inc. · 2023-12-31 Trade Desk, Inc. (edgar:1671933) Net Income: 178940000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671933/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 178940000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671933/000167193326000014/ttd-20251231.htm#1082886 Filing: 000167193326000014 The citation records this snapshot. The page link may show a newer release later.	USD 598.32 million Exact value Exact value: 598322000 USD 2023-01-01 – 2023-12-31: 598322000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Trade Desk, Inc. · 2023-12-31 Trade Desk, Inc. (edgar:1671933) Operating Cash Flow: 598322000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671933/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 598322000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671933/000167193326000014/ttd-20251231.htm#920659 Filing: 000167193326000014 The citation records this snapshot. The page link may show a newer release later.	USD 46.79 million Exact value Exact value: 46790000 USD 2023-01-01 – 2023-12-31: 46790000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Trade Desk, Inc. · 2023-12-31 Trade Desk, Inc. (edgar:1671933) Capital Expenditure: 46790000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671933/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46790000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671933/000167193326000014/ttd-20251231.htm#928033 Filing: 000167193326000014 The citation records this snapshot. The page link may show a newer release later.	USD 551.53 million Calculation and evidence 598322000 − 46790000 USD Exact free cash flow: 551532000 USD 2023-01-01 – 2023-12-31: 598322000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 46790000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Trade Desk, Inc. · 2023-12-31 Trade Desk, Inc. (edgar:1671933) Free cash flow: 551532000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671933?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 598322000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671933/000167193326000014/ttd-20251231.htm#920659 Filing: 000167193326000014 Input fundies:CapitalExpenditure: 46790000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671933/000167193326000014/ttd-20251231.htm#928033 Filing: 000167193326000014 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 393.08 million Exact value Exact value: 393076000 USD 2024-01-01 – 2024-12-31: 393076000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Trade Desk, Inc. · 2024-12-31 Trade Desk, Inc. (edgar:1671933) Net Income: 393076000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671933/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 393076000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671933/000167193326000014/ttd-20251231.htm#1082116 Filing: 000167193326000014 The citation records this snapshot. The page link may show a newer release later.	USD 739.46 million Exact value Exact value: 739456000 USD 2024-01-01 – 2024-12-31: 739456000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Trade Desk, Inc. · 2024-12-31 Trade Desk, Inc. (edgar:1671933) Operating Cash Flow: 739456000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671933/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 739456000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671933/000167193326000014/ttd-20251231.htm#920011 Filing: 000167193326000014 The citation records this snapshot. The page link may show a newer release later.	USD 98.24 million Exact value Exact value: 98238000 USD 2024-01-01 – 2024-12-31: 98238000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Trade Desk, Inc. · 2024-12-31 Trade Desk, Inc. (edgar:1671933) Capital Expenditure: 98238000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671933/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 98238000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671933/000167193326000014/ttd-20251231.htm#927442 Filing: 000167193326000014 The citation records this snapshot. The page link may show a newer release later.	USD 641.22 million Calculation and evidence 739456000 − 98238000 USD Exact free cash flow: 641218000 USD 2024-01-01 – 2024-12-31: 739456000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 98238000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Trade Desk, Inc. · 2024-12-31 Trade Desk, Inc. (edgar:1671933) Free cash flow: 641218000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671933?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 739456000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671933/000167193326000014/ttd-20251231.htm#920011 Filing: 000167193326000014 Input fundies:CapitalExpenditure: 98238000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671933/000167193326000014/ttd-20251231.htm#927442 Filing: 000167193326000014 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 443.3 million Exact value Exact value: 443304000 USD 2025-01-01 – 2025-12-31: 443304000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Trade Desk, Inc. · 2025-12-31 Trade Desk, Inc. (edgar:1671933) Net Income: 443304000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671933/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 443304000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671933/000167193326000014/ttd-20251231.htm#1081347 Filing: 000167193326000014 The citation records this snapshot. The page link may show a newer release later.	USD 992.72 million Exact value Exact value: 992721000 USD 2025-01-01 – 2025-12-31: 992721000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Trade Desk, Inc. · 2025-12-31 Trade Desk, Inc. (edgar:1671933) Operating Cash Flow: 992721000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671933/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 992721000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671933/000167193326000014/ttd-20251231.htm#919364 Filing: 000167193326000014 The citation records this snapshot. The page link may show a newer release later.	USD 197.01 million Exact value Exact value: 197011000 USD 2025-01-01 – 2025-12-31: 197011000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Trade Desk, Inc. · 2025-12-31 Trade Desk, Inc. (edgar:1671933) Capital Expenditure: 197011000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671933/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 197011000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671933/000167193326000014/ttd-20251231.htm#926851 Filing: 000167193326000014 The citation records this snapshot. The page link may show a newer release later.	USD 795.71 million Calculation and evidence 992721000 − 197011000 USD Exact free cash flow: 795710000 USD 2025-01-01 – 2025-12-31: 992721000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 197011000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Trade Desk, Inc. · 2025-12-31 Trade Desk, Inc. (edgar:1671933) Free cash flow: 795710000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1671933?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 992721000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671933/000167193326000014/ttd-20251231.htm#919364 Filing: 000167193326000014 Input fundies:CapitalExpenditure: 197011000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1671933/000167193326000014/ttd-20251231.htm#926851 Filing: 000167193326000014 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

82 filings · 3,127 latest values · 3,127 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001671933, 1671933, TTD, edgar:1671933, ttd

Also known as THE TRADE DESK, INC, THE TRADE DESK, INC., TRADE DESK, INC., Trade Desk, Inc.

Trade Desk, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation