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
TTD
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% |