The Trade Desk, Inc.
TTDCommunication ServicesNASDAQAdvertising Agencies
Scan Results
Daily timeframePart of the communication services sector, The Trade Desk, Inc. (TTD) is listed under Advertising Agencies. With a market capitalization of $8.74B, it sits in mid-cap territory. 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
$8.74B
Beta
1.04
P/E (TTM)
21.62
P/E (Fwd)
8.66
EPS (TTM)
$0.86
EPS (Fwd)
$2.15
ROE
16.7%
ROA
6.6%
Cash
$1.41B
Total Debt
$423.6M
Free CF
$569.1M
52W Change
-76.8%
Annual Financials
Cash vs Debt
The Trade Desk, Inc. holds $1.41B in cash against $423.6M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow comes in at $569.1M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. 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. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing TTD.