The Trade Desk, Inc.
TTDCommunication ServicesNASDAQAdvertising Agencies
Scan Results
Daily timeframeThe Trade Desk, Inc. operates as a technology company in the United States and internationally. The $10.14B market capitalization puts TTD squarely in large-cap range for its industry. The company creates, manages, and optimizes digital advertising campaigns across ad formats, channels and devices, including CTV and other video, display, audio, and native, on a multitude of devices, such televisions, streaming devices, mobile devices, computers and digital-out-of-home devices.
Market Cap
$10.14B
Beta
1.10
P/E (TTM)
24.50
P/E (Fwd)
10.03
EPS (TTM)
$0.88
EPS (Fwd)
$2.15
ROE
16.7%
ROA
6.6%
Cash
$1.41B
Total Debt
$423.6M
Free CF
$569.1M
52W Change
-71.2%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $1.41B in cash comfortably exceeding the $423.6M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company generates $569.1M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 16.7%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 6.6% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $1.58B (2022) to $2.90B (2025), reflecting a 84% increase over the period.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for The Trade Desk, Inc. and its sector.