Trade Desk, Inc.

Name: Trade Desk, Inc. standardized financial statements, quarterly
Creator: Listed

TTDNasdaqCIK 1671933TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$715.1m, Q2 FY2026

Operating income$101.6m, Q2 FY2026

Net income$64.4m, Q2 FY2026

Trade Desk, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	493	606	491	585	628	741	616	694	739	847	689	715
Cost of revenue	$m	93.4	101	104	110	123	135	143	151	162	163	182	184
Research and development	$m	118	102	108	110	118	128	132	134	128	131	143	141
Operating income	$m	37.7	144	28.7	94.7	108	195	54.5	117	161	257	66.6	102
Interest expense	$m	not reported	not reported	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.7	0.4	0.7
Income tax	$m	17.6	63.4	14.4	27.5	33.0	39.4	25.1	43.1	64.0	83.3	39.0	48.7
Net income	$m	39.4	97.3	31.7	85.0	94.2	182	50.7	90.1	116	187	40.0	64.4
Diluted EPS	$ per share	0.08	not reported	0.06	0.17	0.19	not reported	0.10	0.18	0.23	not reported	0.08	0.14
Basic EPS	$ per share	0.08	not reported	0.06	0.17	0.19	not reported	0.10	0.18	0.24	not reported	0.08	0.14

Balance sheet

Cash and equivalents$1.12bn, Q2 FY2026

Shareholders' equity$2.57bn, Q2 FY2026

Trade Desk, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	1,072	895	918	1,009	1,221	1,369	1,119	896	653	658	878	1,123
Current assets	$m	4,014	4,314	4,096	4,523	4,838	5,336	4,856	5,054	5,120	5,261	4,862	4,816
Total assets	$m	4,520	4,889	4,664	5,160	5,505	6,112	5,705	5,958	5,940	6,153	5,734	5,764
Current liabilities	$m	2,147	2,511	2,283	2,518	2,615	2,873	2,682	2,949	2,995	3,266	2,890	2,794
Total liabilities	$m	2,365	2,724	2,497	2,755	2,880	3,163	2,989	3,262	3,340	3,669	3,281	3,190
Shareholders' equity	$m	2,156	2,164	2,167	2,405	2,626	2,949	2,717	2,696	2,601	2,484	2,453	2,574

Cash flow

Operating cash flow$153.6m, Q2 FY2026

Capital expenditure$13.2m, Q2 FY2026

Share repurchases$77.8m, Q2 FY2026

Trade Desk, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	192	91.1	185	81.3	273	199	291	165	225	312	392	154
Capital expenditure	$m	5.0	25.2	7.2	22.1	48.7	20.2	59.1	45.2	66.3	26.3	113	13.2
Share repurchases	$m	90.2	220	125	0.0	52.1	57.4	386	261	310	423	164	77.8

Diluted shares (weighted)469.95m, Q2 FY2026

Trade Desk, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	500	500	499	502	498	500	503	503	496	493	477	470

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.

Trade Desk, Inc.

Income statement

Balance sheet

Cash flow

Shares