TTD
Trade Desk Inc
12.60$
-0.2%
vs. previous close
Closing price · As of: Sep 25, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -33.3% | -32.1% | 37.0% | 10.1% | 18.1% | 9.1% | 48.5% | 31.6% | 34.8% | 30.7% | 30.2% | 34.3% | |
| 1.5% | 1.6% | 1.9% | 2.3% | 2.5% | 3.3% | 3.4% | 3.5% | 3.4% | 4.1% | 3.6% | 4.0% | |
| 0.2% | 0.3% | 2.5% | 6.9% | 8.8% | 12.2% | 13.4% | 28.2% | 31.6% | 25.3% | 20.2% | 16.9% | |
| -1.2% | 6.5% | 8.4% | 7.4% | 8.8% | 10.7% | 10.3% | 30.8% | 31.1% | – | – | – | |
| -33.6% | -54.2% | 16.7% | -16.1% | -11.6% | -24.6% | 1.8% | -14.2% | -6.0% | -6.3% | -8.6% | -9.5% | |
| 3.7% | 6.1% | 4.5% | 4.2% | 5.3% | 6.1% | 9.6% | 5.0% | 5.8% | 2.8% | 4.4% | 6.8% | |
| -5.0% | -5.6% | -4.5% | -5.2% | -5.3% | -24.8% | -17.1% | -7.8% | -19.3% | -5.5% | -6.4% | -10.1% | |
| – | – | 69.3% | 0.0% | – | – | 5.3% | – | – | – | – | – | |
| -1.3% | 0.0% | -26.8% | -0.3% | -1.4% | -2.9% | -6.4% | -4.8% | -3.1% | -33.2% | -9.6% | -47.7% | |
| 18.8% | 26.3% | -9.7% | -0.3% | -5.7% | 0.0% | – | -0.2% | 0.0% | – | – | – | |
| 62.9% | 26.1% | 31.3% | 2.4% | -2.1% | 4.1% | 5.3% | 2.7% | 2.0% | -32.2% | -4.4% | -48.7% | |
| 24.6% | -11.7% | 63.7% | 7.3% | 10.7% | -11.6% | 36.7% | 26.5% | 17.5% | -7.0% | 19.4% | -24.6% | |
| -37.0% | -38.2% | 32.4% | 5.9% | 12.9% | 3.0% | 38.9% | 26.6% | 29.0% | 27.9% | 25.9% | 27.5% |
Data as of: September 25, 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.