Fundamental analysis · SEC EDGAR · TTM through 31/03/2026
TTD · Nasdaq · Technology
Fundamental quality
89
out of 100
Source: SEC EDGAR · TTM through 31/03/2026
The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its profitability drags it down the most.
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2021 | $1,196M | $138M | $324M | -$754M |
| 2022 | $1,578M | $53M | $465M | -$1,031M |
| 2023 | $1,946M | $179M | $552M | -$895M |
| 2024 | $2,445M | $393M | $641M | -$1,369M |
| 2025 | $2,896M | $443M | $796M | -$658M |
Between 2021 and 2025, revenue went from $1,196M to $2,896M (+142%) and net income went from $138M to $443M (+222%).
Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.
Is Trade Desk, Inc. a profitable company?
Yes. Trade Desk, Inc. shows a net margin of 14.6% and an ROE of 17.6%, a sign of a profitable business.
Does Trade Desk, Inc. have a lot of debt?
No. Trade Desk, Inc. has a net cash position: more cash than debt.
Is Trade Desk, Inc. growing?
Its revenue has grown 21.5% annualized in recent years and its earnings per share 89.7%.
Does Trade Desk, Inc. generate cash?
Yes. It converts about 28.4% of its revenue into free cash flow.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
Is Trade Desk, Inc. cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
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