The Trade Desk, Inc. (TTD)

Growth

Revenue 5Y18.42%
Revenue 3Y31.97%
EPS 5Y21.58%
EPS 3Y12.75%
Dividend 5Y-
Dividend 3Y-

Capital Efficiency

ROIC-0.55%
ROE-0.57%
ROA-0.25%
ROTA-0.25%

Capital Structure

Market Cap25.43B
EV24.70B
Cash994.66M
Current Ratio1.91
Debt/Equity0.51
Net Debt/EBITDA-18.28
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Income Statement

Select a metric from the list below to chart it

Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
44.5
113.8
202.9
308.2
477.3
661.1
836.0
1,196.5
1,482.7
Revenue % Chg.
-
155.5%
78.3%
51.9%
54.9%
38.5%
26.5%
43.1%
32.3%
Cost of Revenue
12.6
23.0
39.9
66.2
114.1
156.2
178.8
221.6
268.3
Cost of Revenue % Chg.
-
82.9%
73.6%
66.1%
72.3%
36.9%
14.5%
23.9%
30.0%
Gross Profit
32.0
90.9
163.1
242.0
363.2
504.9
657.2
974.9
1,214.3
Gross Profit % Chg.
-
184.1%
79.4%
48.4%
50.1%
39.0%
30.2%
48.3%
32.8%
Gross Profit Margin
71.8%
79.8%
80.3%
78.5%
76.1%
76.4%
78.6%
81.5%
81.9%
Gross Profit Margin % Chg.
-
11.2%
0.7%
-2.3%
-3.1%
0.4%
2.9%
3.7%
0.4%
R&D Expenses
7.3
12.8
27.3
52.8
83.9
116.8
166.7
226.1
298.2
R&D Expenses % Chg.
-
76.8%
113.1%
93.3%
58.9%
39.2%
42.7%
35.7%
40.7%
Selling, General, & Admin Expenses
24.0
40.1
78.2
119.8
172.0
275.9
346.4
624.0
927.9
Selling, General, & Admin Expenses % Chg.
-
67.1%
95.2%
53.2%
43.5%
60.4%
25.5%
80.1%
108.2%
Operating Income
0.8
38.0
57.5
69.4
107.3
112.2
144.2
124.8
-11.9
Operating Income % Chg.
-
4871.2%
51.4%
20.6%
54.7%
4.5%
28.5%
-13.4%
-
Operating Income Margin
1.7%
33.4%
28.3%
22.5%
22.5%
17.0%
17.2%
10.4%
-0.8%
Operating Income Margin % Chg.
-
1845.4%
-15.0%
-20.6%
-0.1%
-24.5%
1.6%
-39.5%
-
Total Other Income/Expenses Net
-1.7
-8.1
-13.7
-5.7
-1.6
4.0
-0.3
-2.8
0.5
Total Other Income/Expenses Net % Chg.
-
376.0%
68.4%
58.1%
72.3%
-
-
811.8%
-
Income Before Tax
-0.9
29.9
43.8
63.6
105.7
116.2
143.9
122.0
-11.3
Income Before Tax % Chg.
-
-
46.8%
45.1%
66.2%
9.9%
23.8%
-15.2%
-
Income Before Tax Margin
-2.1%
26.2%
21.6%
20.6%
22.2%
17.6%
17.2%
10.2%
-0.8%
Income Before Tax Margin % Chg.
-
-
-17.6%
-4.4%
7.3%
-20.6%
-2.1%
-40.7%
-
Income Tax Expense
-0.9
13.9
23.4
12.8
17.6
7.9
-98.4
-15.7
-1.6
Income Tax Expense % Chg.
-
-
67.7%
-45.1%
37.2%
-55.1%
-
84.0%
94.0%
Net Income
0.0
15.9
20.5
50.8
88.1
108.3
242.3
137.8
-9.8
Net Income % Chg.
-
318480.0%
28.6%
148.0%
73.5%
22.9%
123.7%
-43.1%
-
Net Income Margin
0.0%
14.0%
10.1%
16.5%
18.5%
16.4%
29.0%
11.5%
-0.7%
Net Income Margin % Chg.
-
124571.5%
-27.9%
63.3%
12.0%
-11.3%
76.9%
-60.3%
-
Weighted Avg. Shares Out
472.8
324.0
182.8
402.6
424.4
445.3
462.9
462.9
484.8
Weighted Avg. Shares Out % Chg.
-
-31.5%
-43.6%
120.3%
5.4%
4.9%
3.9%
-
2.3%
EPS
0.0
0.0
0.1
0.1
0.2
0.2
0.5
0.3
-0.0
EPS % Chg.
-
464810.5%
127.9%
12.5%
65.1%
16.8%
115.6%
-42.7%
-
Weighted Avg. Shares Out Dil
497.9
366.5
182.8
440.6
457.9
478.1
489.9
489.9
492.8
Weighted Avg. Shares Out Dil % Chg.
-
-26.4%
-50.1%
141.0%
3.9%
4.4%
2.5%
-
-1.0%
EPS Diluted
0.0
0.0
0.1
0.1
0.2
0.2
0.5
0.3
-0.0
EPS Diluted % Chg.
-
432764.0%
157.8%
2.6%
67.0%
18.2%
118.1%
-43.4%
-
Interest Income
-
-
-
-
1.9
-
0.7
-
-
Interest Expense
0.8
1.1
3.1
1.8
1.6
-
-
-
-
Interest Expense % Chg.
-
35.3%
169.5%
-41.8%
-13.5%
-
-
-
-
EBIT
-1.8
28.7
40.8
61.8
106.1
116.2
144.6
122.0
-11.3
EBIT % Chg.
-
-
41.9%
51.7%
71.5%
9.6%
24.4%
-15.6%
-
EBIT Margin
-4.0%
25.2%
20.1%
20.1%
22.2%
17.6%
17.3%
10.2%
-0.8%
EBIT Margin % Chg.
-
-
-20.4%
-0.1%
10.8%
-20.9%
-1.6%
-41.0%
-
Depreciation & Amortization
0.7
1.8
3.8
7.2
11.8
21.7
28.6
42.2
49.8
Depreciation & Amortization % Chg.
-
168.8%
107.8%
89.8%
64.0%
83.2%
32.2%
47.5%
31.7%
EBITDA
-1.1
30.5
44.6
69.0
117.9
137.9
173.2
164.3
38.5
EBITDA % Chg.
-
-
45.9%
55.0%
70.8%
17.0%
25.6%
-5.2%
-86.9%
EBITDA Margin
-2.5%
26.8%
22.0%
22.4%
24.7%
20.9%
20.7%
13.7%
2.6%
EBITDA Margin % Chg.
-
-
-18.2%
2.0%
10.3%
-15.6%
-0.7%
-33.7%
-90.1%