TTD - NASDAQ
The Trade Desk, Inc.
$20.56
-0.15%Trade Desk, Inc. operates as a technology company in the United States and internationally. The company operates a self-service cloud-based platform that allows buyers to create, manage, and optimize data-driven digital advertising campaigns across various ad formats and channels, including display, video, audio, native, and social on various devices, such as computers, mobile devices, and connected TV. It also provides data and other value-added services. The company serves advertising agencies and other service providers for advertisers. The Trade Desk, Inc. was incorporated in 2009 and is headquartered in Ventura, California.
At a Glance
Live SnapshotThe Trade Desk, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
The Trade Desk, Inc. Cash Flow Statement
TTD • NASDAQ
| The Trade Desk, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||
443.3M | 393.1M | 178.9M | 53.4M | 137.8M | 242.3M | 108.3M | 88.1M | 50.8M | 20.5M | 15.9M | 5K | |
115.8M | 87.5M | 80.4M | 54.4M | 42.2M | 28.6M | 21.7M | 11.8M | 7.2M | 3.8M | 1.8M | 680K | |
167.7M | -76.9M | -61.6M | -11.5M | -16.8M | -31.2M | -10.5M | -5.1M | -1.6M | -607K | 338K | -1.5M | |
490.6M | 494.7M | 491.6M | 498.6M | 337.4M | 111.8M | 80.8M | 42.2M | 21.3M | 5.1M | 374K | 107K | |
50.4M | 50.4M | 31.5M | 47.9M | 47.6M | 38.6M | 22.7M | 5M | 3M | 12.5M | 6.7M | 847K | |
(0.0) | (158.6M) | (151.9M) | (4.2M) | (3.6M) | (5M) | (19.7M) | (17.3M) | (19.2M) | (16.7M) | (12.9M) | (150K) | |
-275.1M | -209.3M | -122.6M | -94.2M | -169.7M | 15M | -162.7M | -55.5M | -49.5M | 33.8M | -61.7M | -15M | |
992.7M | 739.5M | 598.3M | 548.7M | 378.5M | 405.1M | 60.2M | 86.6M | 31.2M | 75M | -36.6M | -14.8M | |
INVESTING ACTIVITIES | ||||||||||||
-197M | -98.2M | -46.8M | -84.2M | -54.8M | -74.1M | -35.7M | -19.8M | -10.1M | -6.9M | -5.1M | -832K | |
-4.4M | (0.0) | (0.0) | (0.0) | -13.3M | (0.0) | (0.0) | (0.0) | -3M | (0.0) | (0.0) | (0.0) | |
-954.3M | -679.5M | -608.4M | -553.3M | -278.4M | -230.8M | -212.8M | (0.0) | (0.0) | (0.0) | (0.0) | -551K | |
875.8M | 629.1M | 555.8M | 340.8M | 258M | 167.6M | 89.5M | 0.0 | 0.0 | 0.0 | 551K | 0.0 | |
-12.8M | -8.8M | -8.2M | -7.7M | -5.2M | -6.1M | -4.9M | -5.4M | -3M | -2.3M | -1.8M | -825K | |
-292.6M | -157.5M | -107.6M | -304.4M | -93.6M | -143.3M | -163.8M | -25.2M | -16.1M | -9.2M | -6.4M | -2.2M | |
FINANCING ACTIVITIES | ||||||||||||
-1.3B | -234.8M | -646.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 78M | -39K | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27M | 0.0 | -19.2M | 30M | 8.5M | |
-1.4B | -234.8M | -646.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -54.3M | -39K | -561K | |
-97.7M | 127.2M | 20.5M | 32M | 31.9M | 44.7M | 27.3M | 16.9M | 7.4M | -1.1M | -293K | -286K | |
-1.4B | -107.6M | -626.1M | 32M | 31.9M | 44.7M | 27.3M | -10.1M | 7.4M | 63.5M | 29.7M | 28M | |
CASH FLOW SUMMARY | ||||||||||||
-711.3M | 474.3M | -135.4M | 276.4M | 316.8M | 306.5M | -76.4M | 51.3M | 22.6M | 129.4M | -13.3M | 11M | |
1.4B | 895.1M | 1B | 754.2M | 437.4M | 130.9M | 207.2M | 156M | 133.4M | 4M | 17.3M | 6.4M | |
658.2M | 1.4B | 895.1M | 1B | 754.2M | 437.4M | 130.9M | 207.2M | 156M | 133.4M | 4M | 17.3M | |
795.7M | 632.4M | 543.3M | 456.8M | 318.5M | 325M | 19.6M | 61.4M | 18.2M | 65.8M | -43.5M | -16.5M |
SEC Filings
TTD - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | June 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 29, 2026 | May 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 04, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 20, 2026 | April 14, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 09, 2026 | May 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 25, 2026 | March 19, 2026 | 2026 |
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