Trade Desk, Inc.
Company Stats
- Market Cap
- $5.7B
- as of Sep 30, 2026
- Shares Outstanding
- 469.9M
- Free Float
- 76.4%
Income Statement
- Revenue
- $2.9B
- Operating Income
- $589.3M
- Net Income
- $443.3M
- EBITDA
- $705.1M
- Revenue Growth, 3Y
- 22.4%
- FCF Margin, 3Y Avg
- 27.3%
- FCF Margin, Worst Year
- 26.2%
Cash Flow
- Free Cash Flow
- $795.7M
- FCF Yield
- 13.9%
- Owner FCF Yield
- 5.3%
Balance Sheet
- Cash & Equivalents
- $658.2M
Returns & Capital
- Share Repurchases
- $1.4B
- Buyback Yield, 3Y Avg
- 13.2%
- SBC, 3Y Avg
- $492.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.9B | $795.7M | 27.5% |
| FY2024 | $2.4B | $641.2M | 26.2% |
| FY2023 | $1.9B | $551.5M | 28.3% |
| FY2022 | $1.6B | $464.6M | 29.4% |
| FY2021 | $1.2B | $323.7M | 27.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 13, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Aci Lifts 2026 Guidance as Software Demand Stays Positive
Stronger demand supports expansion as pricing diverges