Dudediligence.

The Trade Desk, Inc

TTDNASDAQ · Services-Computer Programming, Data Processing, Etc.
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Fundamentals

Oldest to newest
Revenue, by quarter
$628.0MSep ’24$741.0MDec ’24$616.0MMar ’25$694.0MJun ’25$739.4MSep ’25$846.8MDec ’25$688.9MMar ’26$715.1MJun ’26
Net income, by quarter
$94.2MSep ’24$182.2MDec ’24$50.7MMar ’25$90.1MJun ’25$115.5MSep ’25$186.9MDec ’25$40.0MMar ’26$64.4MJun ’26
Fiscal years, by the month each ended
LineDec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue$1.20B$1.58B$1.95B$2.44B$2.90B
Gross profit$974.9M$1.30B$1.58B$1.97B$2.28B
Operating income$124.8M$113.7M$200.5M$427.2M$589.3M
Net income$137.8M$53.4M$178.9M$393.1M$443.3M
Operating cash flow$378.5M$548.7M$598.3M$739.5M$992.7M
Free cash flow$323.7M$464.6M$551.5M$641.2M$795.7M
Cash$754.2M$1.03B$895.1M$1.37B$658.2M
Shares outstanding498.5M499.9M500.2M501.9M493.6M