TTD
Trade Desk Inc
11.90$
-0.5%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.8% | 15.0% | 37.8% | 13.9% | 43.5% | 26.9% | 47.3% | 23.8% | 30.4% | 36.8% | 56.9% | 21.5% | 36.2% | |
| 4.2% | 3.4% | 4.4% | 3.6% | 3.3% | 3.3% | 3.9% | 3.8% | 4.5% | 3.8% | 4.6% | 4.2% | 4.2% | |
| 28.3% | 20.0% | 22.5% | 21.6% | 20.5% | 17.4% | 20.8% | 18.6% | 16.4% | 13.2% | 15.8% | 15.3% | 15.1% | |
| -4.4% | -14.5% | 1.5% | -27.3% | 3.5% | -10.7% | 13.5% | -13.9% | -24.5% | -9.5% | 26.5% | -7.7% | -4.5% | |
| 1.6% | 4.5% | 1.9% | 4.2% | 8.1% | 3.0% | 10.0% | 7.0% | 8.2% | 4.1% | 16.4% | 1.8% | 7.4% | |
| 2.3% | -9.4% | -4.3% | -2.7% | -9.4% | -8.3% | -21.5% | -30.8% | -9.0% | 14.2% | 0.1% | 23.0% | 7.3% | |
| -18.3% | -36.3% | -25.5% | -5.4% | -8.3% | -7.7% | -62.7% | -37.6% | -42.0% | -49.9% | -23.7% | -10.9% | -32.6% | |
| -19.7% | -34.8% | -28.8% | 4.4% | -0.3% | 1.3% | -66.5% | -25.0% | -54.3% | -50.4% | -25.0% | -10.3% | -35.9% | |
| 21.5% | -29.2% | 4.7% | 15.6% | 33.8% | 20.0% | -40.7% | -32.0% | -32.9% | 0.6% | 32.0% | 34.2% | 7.6% | |
| 37.3% | 10.5% | 35.9% | 9.7% | 35.4% | 23.9% | 37.3% | 16.8% | 22.2% | 32.7% | 40.5% | 19.6% | 28.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.