Each point was worked out that day with the data available that day. Scale 0-10, same as the markers above: 5 is the index average and 10 means the score is capped at +3 standard deviations, not that it is perfect. The vertical axis zooms to fit this company, so two companies' charts are not directly comparable by eye; the darker line at 5 is in both.
Market and Valuation
Price & Market
Prev Close Price:$14.26
Open:$14.45
Day's Low:$13.89
Day's High:$14.50
Bid / Ask:-
Market Cap:6.58B
Enterprise Value:5.49B
52-Week Range
52-Week Low:$12.83
52-Week High:$56.39
Current position in 52-week range
52w Low-52w High
50-Day Avg:$15.86
200-Day Avg:$24.03
Volume
Volume Today:147,866,393
Avg Volume (3m):20,865,348
Avg Volume (10d):18,131,860
52-Week Change:-69.10%
vs S&P 500, 52 weeks:-
Beta:1.01
Valuation Multiples
PER Trailing:16.98
PER Forward:13.98
PEG Ratio:1.04
Price / Book:2.54
Price / Sales (TTM):2.20
EV / Revenue:1.84
EV / EBITDA:7.87
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):-
EPS Forward (Est.):$1.00
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:5.49B
EV / Revenue:1.84
EV / EBITDA:7.87
Profitability
ROE (Return on Equity):15.44%
ROA (Return on Assets):6.25%
PER Trailing:16.98
PER Forward:13.98
Price / Book:2.54
PEG Ratio:1.04
52-Week Change:-69.10%
S&P 500 change, 52 weeks:+14.80%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$0.82
EPS Forward (Est.):$1.00
PER Forward:-
PEG Ratio:1.04
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):416,186,984
Short interest (shares):87,651,673
Short % of float:-
Short Ratio (days to cover):3.00
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 −63.3% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.
TTD ranks 413 of 466 on today's multifactor score, and 19 of the 21 Communication Services companies that score. Its strongest factor is quality (Z 0.23, ranked 133 of 473); its weakest is momentum (Z -1.56, ranked 494 of 497). 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.
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