Subject of the day
TTD
The Trade Desk, Inc. operates as a technology company in the United States and internationally. 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. It provides data and other value-added services. It serves advertising agencies, advertisers, and other service providers for agencies or advertisers. The Trade Desk, Inc. was incorporated in 2009 and is headquartered in Ventura, California.
FY 2016–2025 · 10 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $2.90B | +37.7% | |
| Operating income | $589.32M | +29.5% | |
| Net income | $443.30M | +44.7% | |
| Cash from ops | $598.32M | +31.8% |
$13.49
▼ -0.07 (-0.5%)
| 52w hi | $55.36 |
|---|---|
| 52w lo | $13.39 |
| Vol | 22.12M |
| As of | Aug 12 |
Our score -0.81
| Short | -0.66 |
|---|---|
| Medium | -1.03 |
| Long | -0.65 |
computed 2026-08-12
The Trade Desk, Inc.
Communication Services · Advertising Agencies
| Market cap | $6.34B |
|---|---|
| Enterprise value | $5.32B |
| Trailing P/E | 16.06x |
| Forward P/E | 13.55x |
| EV / EBITDA | 7.62x |
| P / S (ttm) | 2.12x |
| Profit margin | 13.6% |
| Return on equity | 15.4% |
| Revenue growth | +3.0% |
| Earnings growth | -23.6% |
| Debt / equity | 16.86 |
| Beta vs SPX | 1.36 |
|---|---|
| Corr SPX | 0.34 |
| Annual vol | 65.8% |
| Annual ret | -68.1% |
| Sharpe | -1.04 |
| Max DD | -90.4% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.18 | |
| Sector | -0.03 | |
| Technical | -0.40 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-12
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 12 | $13.47 | $13.69 | $13.06 | $13.49 | 22.12M |
| Aug 11 | $13.20 | $13.75 | $13.15 | $13.56 | 31.82M |
| Aug 10 | $13.48 | $13.72 | $12.83 | $13.39 | 57.40M |
| Aug 7 | $12.87 | $14.57 | $12.83 | $13.80 | 133.34M |
| Aug 6 | $18.52 | $19.00 | $17.39 | $17.67 | 92.05M |