Services-Computer Programming, Data Processing, Etc. · SIC 7370

Trade Desk, Inc.

TTD

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Latest revenue

$688.9M

as of 2026-03-31

Latest net income

$40.0M

as of 2026-03-31

Net margin

5.8%

as of 2026-03-31

Price · 5Y

-17.6% / yr 31.4 pts / yr vs S&P 500 61.9% total
Compare:

Live market

delayed ≤15 min
$22.38
5.17%
Market cap
Enterprise value
P/E (trailing)
Forward P/E
P/B
Dividend yield
0.0%
52-wk high
$91.45
52-wk low
$19.74
Beta
Shares out

5-year trend

What this company does

AI

The Trade Desk runs a cloud-based platform that ad agencies and brands use to buy and optimize digital ads across connected TV, mobile, web, and audio. It earns revenue by charging clients a fee based on a percentage of their ad spend flowing through its self-service, AI-driven platform. Revenue grew 18% year-over-year to $2.05 billion for the first nine months of 2025, while the company aggressively repurchased $958 million of stock, pushing retained earnings into a deficit.

Generated from TTD's filing dated 2026-02-27

Key risks

AI
  • Heavy stock-based comp: $378M over 9 months (~18% of revenue), with aggressive $957M buybacks driving retained earnings to a $364M deficit.
  • Cash drain: cash fell from $1.37B to $653M in nine months as buybacks ($957M) far exceeded $681M operating cash flow.
  • Tax rate jumped to 36% in Q3 2025 vs 26% prior year, and deferred tax assets dropped from $230M to $111M, pressuring future EPS.

Generated from TTD's filing dated 2026-02-27

Profitability

Operating margin

20.3%

16.5%

Net margin

15.3%

4.8%

Return on equity

17.8%

33.9%

Return on assets

7.2%

12.0%

Leverage

Debt / equity

1.48×

37.7%

Debt / assets

59.6%

15.2%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$688.9M+11.8%$40.0M-21.1%5.8%

Q4 2025

2025-12-31

$846.8M+14.3%$186.9M+2.6%22.1%

Q3 2025

2025-09-30

$739.4M+17.7%$115.5M+22.7%15.6%

Q2 2025

2025-06-30

$694.0M+18.7%$90.1M+6.0%13.0%

Q1 2025

2025-03-31

$616.0M+25.4%$50.7M+60.1%8.2%

Q4 2024

2024-12-31

$741.0M$182.2M24.6%

Q3 2024

2024-09-30

$628.0M+27.3%$94.2M+139.3%15.0%

Q2 2024

2024-06-30

$584.5M+25.9%$85.0M+158.1%14.5%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Services-Computer Programming, Data Processing, Etc. · SIC 7370

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Insider activity

Insider buying

$148.1M

Insider selling

$9.4M

Net activity

+$138.7M

Distinct insiders

4

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-03-05

Kathryn E Falberg

Director

Sale102,828$30.45$3.1M
2026-03-05

Kathryn E Falberg

Director

Sale50,000$30.48$1.5M
2026-03-04

Jeffrey Terry Green

President and CEO

Purchase2,314,304$25.08$58.0M

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns TTD

Institutional value

$3.93B

Total shares held

177.1M

Distinct holders

527

As of

2026-03-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1BlackRock, Inc.37.5M$851.4MNew
2VANGUARD CAPITAL MANAGEMENT LLC28.6M$650.0MNew
3VANGUARD PORTFOLIO MANAGEMENT LLC22.4M$509.2MNew
4Invesco Ltd.8.4M$190.1MNew
5FEDERATED HERMES, INC.7.6M$173.1MNew
6CITIGROUP INC4.9M$111.5MNew
7BNP PARIBAS FINANCIAL MARKETS4.1M$93.9MNew
8UBS Group AG3.5M$80.3MNew
9DEUTSCHE BANK AG\3.2M$73.2MNew
10Assenagon Asset Management S.A.3.2M$73.0MNew
11Legal & General Group Plc2.6M$58.2MNew
12VANGUARD FIDUCIARY TRUST CO2.5M$57.7MNew
13JPMORGAN CHASE & CO2.4M$52.6MNew
14Bank of New York Mellon Corp2.2M$49.6MNew
15UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2.0M$44.4MNew
16FIRST TRUST ADVISORS LP1.4M$32.9MNew
17Retirement Systems of Alabama1.3M$29.7MNew
18Candriam S.C.A.29.8K$29.6MNew
19Swiss National Bank1.3M$29.3MNew
20PRIMECAP MANAGEMENT CO/CA/1.2M$28.0MNew

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

AI
  1. 1

    Revenue grew 18% YoY but stock comp ran $378M against $256M net income—when does GAAP profitability stop being subsidized by dilution offset only by buybacks?

  2. 2

    You spent $958M on buybacks YTD while cash fell from $1.37B to $653M; why accelerate repurchases instead of preserving dry powder for Kokai/CTV competition with Amazon DSP?

  3. 3

    Effective tax rate jumped to 34% from 26% and deferred tax assets dropped $120M—what's driving this and is it structural going forward?

Refreshed when TTD files a new report · last from 2026-02-27