FY2025 · ended Dec 31, 2025 · Revenue $2.90B, +18.5% YoY · Filed Feb 27, 2026
The Trade Desk, Inc. (TTD) files with the SEC under industry code 7370, Services-Computer Programming, Data Processing, Etc. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.9 billion and net income of $443.3 million. Free cash flow was $795.7 million. As of Jun 30, 2026 it held $1.5 billion in cash and investments and $434.1 million in total debt.
Revenue (TTM)
$2.99B
+11.6% vs year-ago TTM
Net income (TTM)
$406.89M
-2.5% vs year-ago TTM
Operating cash flow (TTM)
$1.08B
+16.4% vs year-ago TTM
Free cash flow (TTM)
$863.05M
+14.2% vs year-ago TTM
EPS (TTM)
$0.85
+1.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
—
Net cash
$1.05B
as of Jun 30, 2026
Operating margin
19.6%
FY 2026
Company profile
- Industry
- Services-Computer Programming, Data Processing, Etc. (SIC 7370)
- Listed as
- TTD (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Ventura, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1671933
Other Services-Computer Programming, Data Processing, Etc. companies
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- AppLovin Corp APP
- Nebius Group N.V. NBIS
- Bending Spoons S.p.A. BSP
- Zoom Communications, Inc. ZM
- Baidu, Inc. BIDU
- Flutter Entertainment plc FLUT
All 94 Services-Computer Programming, Data Processing, Etc. companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.9B | $2.4B | $1.9B | $1.6B | $1.2B |
| Operating income | $589.3M | $427.2M | $200.5M | $113.7M | $124.8M |
| Net income | $443.3M | $393.1M | $178.9M | $53.4M | $137.8M |
| Diluted EPS | $0.90 | $0.78 | $0.36 | $0.11 | $0.28 |
| Operating cash flow | $992.7M | $739.5M | $598.3M | $548.7M | $378.5M |
| Free cash flow | $795.7M | $641.2M | $551.5M | $464.6M | $323.7M |
| Total assets | $6.2B | $6.1B | $4.9B | $4.4B | $3.6B |
| Total liabilities | $3.7B | $3.2B | $2.7B | $2.3B | $2.1B |
| Stockholders' equity | $2.5B | $2.9B | $2.2B | $2.1B | $1.5B |
| Cash and investments | $1.3B | $1.9B | $1.4B | $1.4B | $958.8M |
| Total debt | $436.3M | $312.2M | $235.9M | $261.0M | $284.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Oct 20, 2026 | Oct 19, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 15, 2026 | Sep 14, 2026 |
| 8-K |
Current report
Exit or restructuring costs
|
Sep 4, 2026 | Sep 3, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 13, 2026 | Jul 7, 2026 |
All 1000 The Trade Desk, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.