TRADE DESK, INC. (TTD) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $44.5M (period ending 2014-12-31) to $2.90B (period ending 2025-12-31) — a 46.2% annual pace across 11 year(s) of filed history.
- Net margin expanded from 0.0% to 15.3% over that same span.
- Across 33 tracked quarters, the strongest was $739.4M (quarter ending 2025-09-30) and the weakest was $28.8M (quarter ending 2015-09-30).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $2.90B | 2025-12-31 | 10-K | 0001671933-26-000014 |
| Operating income | $589.3M | 2025-12-31 | 10-K | 0001671933-26-000014 |
| Net income | $443.3M | 2025-12-31 | 10-K | 0001671933-26-000014 |
| Diluted EPS | $0.90 | 2025-12-31 | 10-K | 0001671933-26-000014 |
| Total assets | $6.15B | 2025-12-31 | 10-K | 0001671933-26-000014 |
| Total liabilities | $3.67B | 2025-12-31 | 10-K | 0001671933-26-000014 |
| Cash & equivalents | $658.2M | 2025-12-31 | 10-K | 0001671933-26-000014 |
| Operating cash flow | $992.7M | 2025-12-31 | 10-K | 0001671933-26-000014 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $715.1M | 2026-06-30 | 10-Q | 0001671933-26-000086 |
| Operating income | $101.6M | 2026-06-30 | 10-Q | 0001671933-26-000086 |
| Net income | $64.4M | 2026-06-30 | 10-Q | 0001671933-26-000086 |
| Diluted EPS | $0.14 | 2026-06-30 | 10-Q | 0001671933-26-000086 |
| Total assets | $5.76B | 2026-06-30 | 10-Q | 0001671933-26-000086 |
| Total liabilities | $3.19B | 2026-06-30 | 10-Q | 0001671933-26-000086 |
| Cash & equivalents | $1.12B | 2026-06-30 | 10-Q | 0001671933-26-000086 |
| Operating cash flow | $391.8M | 2026-03-31 | 10-Q | 0001671933-26-000054 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Trade Desk, Inc. (TTD) operates in the digital advertising sector, as evidenced by its substantial revenue scale, which has grown from $44.5 million in 2014 to $2.90 billion in 2025. This represents an impressive annual revenue growth rate of 46.2% over the past eleven years, as per the pre-computed trend facts. The company’s net income has also shown a positive trajectory, expanding from a mere $5,000 in 2014 to $443.3 million in 2025, reflecting a growing profitability margin that rose from 0% to 15.3% during the same period.
The most recent quarterly figures indicate continued robust performance with revenue of $715.1 million and net income of $64.4 million, although these numbers are lower than the preceding annual peak. Trade Desk’s total assets have increased to $6.15 billion, supported by strong operating cash flow of $992.7 million in the latest annual period. However, liabilities have also grown to $3.67 billion, indicating a higher reliance on debt financing.
In monitoring future filings, investors should pay attention to how Trade Desk manages its expanding liabilities alongside its rapid revenue growth and improving net margins. Additionally, the volatility in quarterly performance, with the strongest quarter at $739.4 million and weakest at $28.8 million, suggests potential seasonality or project-based fluctuations that could impact future earnings predictability.
Source: SEC EDGAR company facts for CIK 0001671933 · filings index