Loading the section…

TTD: financial statements from SEC — TradeAlmanac

TTD

The Trade Desk, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	689M	739M	694M	616M	628M	585M
Cost of revenue	182M	162M	151M	143M	123M	110M
Research and development	143M	128M	134M	132M	118M	110M
Selling, general and administrative	125M	131M	131M	134M	139M	135M
Operating expenses	622M	578M	577M	562M	520M	490M
Operating income	67M	161M	117M	54M	108M	95M
Pre-tax income	79M	180M	133M	76M	127M	112M
Income tax	39M	64M	43M	25M	33M	27M
Net income	40M	116M	90M	51M	94M	85M
Earnings per share	0.08	0.24	0.18	0.10	0.19	0.17
Earnings per share, diluted	0.08	0.23	0.18	0.10	0.19	0.17
Weighted average shares	475M	488M	491M	495M	492M	489M
Weighted average shares, diluted	477M	493M	496M	503M	503M	500M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	878M	658M	653M	896M	1.12B	1.37B	1.22B	1.01B
Short-term investments	528M	645M	792M

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	392M	291M
Depreciation and amortisation	31M	24M
Share-based compensation	109M	128M
Capital expenditure	113M	59M
Investing cash flow	466,000	−133M
Share buybacks	164M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator