The Trade Desk, Inc.

$23.33 ▲ 0.65%
2026-04-22 10:12:13

Explore The Trade Desk, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$11.02 B
Current Price
$23.33
52W High / Low
$91.45 / $19.74
Stock P/E
26.06
Book Value
$5.22
Dividend Yield
ROCE
20.41%
ROE
16.32%
Face Value
EPS
$0.9
Exp Qtr EPS
Sector
Communication Services
Industry
Advertising Agencies
Employees
3,843
Beta
1.17
Debt / Equity
17.56
Current Ratio
1.61
Quick Ratio
1.61
Forward P/E
8.43
Price / Sales
3.3
Enterprise Value
$8.7 B
EV / EBITDA
12.6
EV / Revenue
3
Rating
Buy
Target Price
$31.15
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Net margin remains healthy.

Cons

  • Some data points may be missing or delayed because the source is not an official exchange feed.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales846.79 M739.43 M694.04 M616.02 M741.01 M
Operating Profit256.87 M161.22 M116.78 M54.45 M195.31 M
Net Profit186.95 M115.55 M90.13 M50.68 M182.23 M
EPS in Rs0.440.270.210.120.43

Profit & Loss

Figures shown in M / B

2025202420232022
Sales2.9 B2.44 B1.95 B1.58 B
Operating Profit589.32 M427.17 M200.48 M113.65 M
Net Profit443.3 M393.08 M178.94 M53.38 M
EPS in Rs1.040.920.420.13

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets6.15 B6.11 B4.89 B4.38 B
Total Liabilities3.67 B3.16 B2.72 B2.27 B
Equity2.48 B2.95 B2.16 B2.12 B
Current Assets5.26 B5.34 B4.31 B3.85 B
Current Liabilities3.27 B2.87 B2.51 B2.03 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF992.72 M739.46 M598.32 M548.73 M
Investing CF-292.63 M-157.51 M-107.59 M-304.37 M
Financing CF-1.41 B-107.61 M-626.11 M31.99 M
Free CF782.96 M632.39 M543.3 M456.85 M
Capex-209.76 M-107.06 M-55.02 M-91.89 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %25.63%23.34%
Earnings Growth %119.67%235.19%
Profit Margin %16.08%9.19%3.38%
Operating Margin %17.47%10.3%7.2%
Gross Margin %80.69%81.21%82.18%
EBITDA Margin %21.05%14.43%10.65%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2021-06-171:10

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity 500 Index Fund Mutual Fund 5.6 M $123.56 M 0.01% 2026-02-28
SELECT SECTOR SPDR TRT-State Street Communication Services Select Sect Mutual Fund 15.54 M $342.57 M 0.04% 2026-01-31
iShares Trust-iShares Core S&P 500 ETF Mutual Fund 5.66 M $124.81 M 0.01% 2026-01-31
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust Mutual Fund 5.28 M $116.52 M 0.01% 2026-01-31
Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF Mutual Fund 4.07 M $89.64 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 56.36 M $1.24 B 0.13% 2025-12-31
Blackrock Inc. Institutional 35.75 M $788.21 M 0.08% 2025-12-31
State Street Corporation Institutional 31.05 M $684.58 M 0.07% 2025-12-31
BAILLIE GIFFORD & CO Institutional 22.31 M $491.85 M 0.05% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 13.85 M $305.28 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 13.6 M $299.79 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund Mutual Fund 11.1 M $244.74 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund Mutual Fund 9.58 M $211.29 M 0.02% 2025-12-31
Morgan Stanley Institutional 7.3 M $160.93 M 0.02% 2025-12-31
Two Sigma Advisers, LP Institutional 6.86 M $151.27 M 0.02% 2025-12-31