Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$12.55
Open:$12.40
Day's Low:$12.27
Day's High:$12.94
Bid / Ask:-
Market Cap:6.08B
Enterprise Value:4.85B
52-Week Range
52-Week Low:$11.62
52-Week High:$48.47
Current position in 52-week range
52w Low-52w High
50-Day Avg:$13.09
200-Day Avg:$19.95
Volume
Volume Today:12,961,847
Avg Volume (3m):23,499,714
Avg Volume (10d):12,514,650
52-Week Change:-73.43%
vs S&P 500, 52 weeks:-
Beta:1.04
Valuation Multiples
P/E (trailing):15.49
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 6, 2026. The P/E is the price divided by that EPS.
P/E (forward):12.67
PEG Ratio:0.90
Price / Book:2.35
Price / Sales (TTM):2.03
EV / Revenue:1.62
EV / EBITDA:6.94
Dividends
Current yield:-
Annual Dividend Rate:-
Dividend Trailing:$0.00
Yield Trailing:0.00%
5-Year Avg Yield:-
Payout Ratio:0.00%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):2.99B
Gross Profit:2.30B
EBITDA:697.98M
Net Income (TTM):406.89M
Rev Growth (YoY):+3.00%
Earnings Growth (YoY):-23.60%
Quarterly earnings growth (YoY):-28.60%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$0.83
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 6, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$1.01
Revenue Per Share:$6.26
Cash Per Share:-
Book Value:$5.48
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:1.49B
Total Debt:434.11M
Net Debt (Debt - Cash):−1.05B (net cash)
Debt / Equity:16.86%
Current Ratio:1.72
Quick Ratio:1.68
Cash Flows
Operating Cash Flow:1.08B
Free Cash Flow (FCF):582.99M
FCF Yield (FCF / Market Cap):-
Enterprise Value:4.85B
EV / Revenue:1.62
EV / EBITDA:6.94
Profitability
ROE (Return on Equity):15.44%
ROA (Return on Assets):6.25%
P/E (trailing):15.49
P/E (forward):12.67
Price / Book:2.35
PEG Ratio:0.90
52-Week Change:-73.43%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$0.83
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 6, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$1.01
P/E (forward):12.67
PEG Ratio:0.90
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$6.26
Cash Per Share:-
Book Value:$5.48
Cash Flows (TTM)
Free Cash Flow:582.99M
Operating Cash Flow:1.08B
EBITDA:697.98M
Total Revenue (TTM):2.99B
Net Income (TTM):406.89M
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:429,686,475
Float (free shares):416,638,069
Short interest (shares):83,138,457
Short % of float:-
Short Ratio (days to cover):3.35
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
The Trade Desk, Inc. (TTD) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
The Trade Desk, Inc. operates as a technology company in the United States and internationally. The company creates, manages, and optimizes digital advertising campaigns across ad formats, channels and devices, including CTV and other video, display, audio, and native, on a multitude of devices, such televisions, streaming devices, mobile devices, computers and digital-out-of-home devices. It provides data and other value-added services. It serves advertising agencies, advertisers, and other service providers for agencies or advertisers. The Trade Desk, Inc. was incorporated in 2009 and is headquartered in Ventura, California.
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The Trade Desk, Inc. (TTD): Quantitative Analysis
The Trade Desk, Inc. (TTD) — Communication Services — Advertising Agencies. TTD is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, TTD has returned −66.1% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
TTD ranks 405 of 461 on today's multifactor score, and 19 of the 19 Communication Services companies that score. Its strongest factor is value (Z 0.25, ranked 130 of 489); its weakest is momentum (Z -1.71, ranked 490 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
According to Nasdaq's public calendar (checked on Nov 4, 2026), Trade Desk will report its next earnings on Nov 9, 2026, after the US market closes. The date is announced by the company itself and can change. Of its last 12 earnings announcements: 11 after the close (and 1 with no time on the filing) (SEC filings through Aug 6, 2026). TTD earnings dates and times, quarter by quarter →
What is Trade Desk's P/E ratio?
Trade Desk's P/E (price over earnings per share for the last twelve months) is 15.5 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Jun 30, 2026. The median of the 17 Communication Services companies with a P/E is 15.5, and the S&P 500's, 23.5: Trade Desk sits right at its sector median. Communication Services stocks, company by company →
Where does Trade Desk rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Trade Desk ranks 405 of 461, and 19 of the 19 Communication Services companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Trade Desk insiders bought or sold shares?
The latest open-market purchase of Trade Desk shares filed with the SEC (Form 4) was on Mar 4, 2026, by a director who is also an officer, for $58.0M. The latest sale was on May 28, 2026, by a director, for $1.1M. In total, from August 2025 through Nov 3, 2026: 3 purchases and 3 sales by directors, officers and large shareholders. All TTD insider trades →
What sector is Trade Desk in, and which index?
Trade Desk is classified in the Communication Services sector (industry: Advertising Agencies), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 21 S&P 500 companies in that sector. Communication Services stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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