Q2 FY2026 · ended Jun 30, 2026 · Revenue $715.06M, +3.0% YoY · Filed Aug 6, 2026
The Trade Desk, Inc. (TTD) files with the SEC under industry code 7370, Services-Computer Programming, Data Processing, Etc. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $715.1 million and net income of $64.4 million. Free cash flow was $140.4 million. As of Jun 30, 2026 it held $1.5 billion in cash and investments and $434.1 million in total debt.
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
- Alphabet Inc. GOOGL
- Meta Platforms, Inc. META
- 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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $715.1M | $688.9M | $846.8M | $739.4M | $694.0M |
| Operating income | $101.6M | $66.6M | $256.9M | $161.2M | $116.8M |
| Net income | $64.4M | $40.0M | $186.9M | $115.5M | $90.1M |
| Diluted EPS | $0.14 | $0.08 | $0.39 | $0.23 | $0.18 |
| Operating cash flow | $153.6M | $391.8M | $311.6M | $224.7M | $165.0M |
| Free cash flow | $140.4M | $279.1M | $285.3M | $158.3M | $119.8M |
| Total assets | $5.8B | $5.7B | $6.2B | $5.9B | $6.0B |
| Total liabilities | $3.2B | $3.3B | $3.7B | $3.3B | $3.3B |
| Stockholders' equity | $2.6B | $2.5B | $2.5B | $2.6B | $2.7B |
| Cash and investments | $1.5B | $1.4B | $1.3B | $1.4B | $1.7B |
| Total debt | $434.1M | $423.6M | $436.3M | $376.0M | $343.5M |
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.