Trade Desk, Inc. (TTD)
Every figure this model derived for TTD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 218,625,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,485,333,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 4,815,827,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,793,676,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,574,352,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,110,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 1,081,674,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,990,138,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 452,091,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TTD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 38.96 |
| current ratio | 1.72 |
| current ratio reported | 1.72 |
| dilution pct | -1.67 |
| ebit cagr | 59.88 |
| ebit yoy | 23.43 |
| ev ebit | 7.04 |
| ev owner earnings | 10.05 |
| ev sales | 1.38 |
| fcf margin | 28.86 |
| growth cv | 0.3 |
| interest cover | 277.87 |
| operating margin | 19.61 |
| owner earnings margin | 13.74 |
| revenue growth | 11.61 |
| revenue growth per share | 13.51 |
| roic | 42.53 |
| rule of 40 | 31.22 |
| sbc pct revenue | 15.12 |
Everything else this filing tags
297 more elements from TTD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 5,764,446,000 | 2026-06-30 | 80 | USD |
LiabilitiesAndStockholdersEquity | 5,764,446,000 | 2026-06-30 | 80 | USD |
AdditionalPaidInCapitalCommonStock | 3,293,840,000 | 2026-06-30 | 72 | USD |
AccountsReceivableNetCurrent | 3,200,824,000 | 2026-06-30 | 80 | USD |
Liabilities | 3,190,094,000 | 2026-06-30 | 80 | USD |
AccountsPayableCurrent | 2,562,580,000 | 2026-06-30 | 80 | USD |
CashCashEquivalentsAndShortTermInvestments | 1,485,333,000 | 2026-06-30 | 32 | USD |
CostsAndExpenses | 1,235,690,000 | 2026-06-30 | 130 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,122,979,000 | 2026-06-30 | 96 | USD |
CommonStockSharesAuthorized | 1,095,000,000 | 2019-12-31 | 7 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 795,193,000 | 2025-12-31 | 18 | USD |
RetainedEarningsAccumulatedDeficit | -719,488,000 | 2026-06-30 | 80 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 677,722,000 | 2025-12-31 | 3 | USD |
PropertyPlantAndEquipmentGross | 659,032,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInAccountsReceivable | -548,109,000 | 2026-06-30 | 90 | USD |
SharesIssued | 535,392,000 | 2019-09-30 | 1 | shares |
DeferredTaxAssetsValuationAllowance | 475,389,000 | 2025-12-31 | 15 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 473,397,000 | 2026-06-30 | 130 | shares |
AccountsPayableTradeCurrent | 471,758,000 | 2018-09-30 | 18 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 471,494,000 | 2026-06-30 | 130 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 464,804,000 | 2026-06-30 | 63 | USD |
PropertyPlantAndEquipmentNet | 455,151,000 | 2026-06-30 | 80 | USD |
OperatingLeaseLiability | 436,330,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInAccountsPayable | -427,941,000 | 2026-06-30 | 90 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 409,583,000 | 2026-06-30 | 59 | USD |
CostOfGoodsAndServicesSold | 366,303,000 | 2026-06-30 | 108 | USD |
AvailableForSaleSecuritiesDebtSecurities | 362,354,000 | 2026-06-30 | 30 | USD |
ShortTermInvestments | 362,354,000 | 2026-06-30 | 56 | USD |
OperatingLeaseLiabilityNoncurrent | 353,188,000 | 2026-06-30 | 56 | USD |
SellingAndMarketingExpense | 346,583,000 | 2026-06-30 | 130 | USD |
OperatingLeaseRightOfUseAsset | 335,228,000 | 2026-06-30 | 58 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 321,226,000 | 2025-12-31 | 18 | USD |
ResearchAndDevelopmentExpense | 283,462,000 | 2026-06-30 | 130 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 280,034,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 268,683,000 | 2025-12-31 | 17 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 265,850,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges | 262,400,000 | 2019-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 262,213,000 | 2025-12-31 | 20 | USD |
NetCashProvidedByUsedInFinancingActivities | -245,514,000 | 2026-06-30 | 74 | USD |
PaymentsForRepurchaseOfCommonStock | 241,331,000 | 2026-06-30 | 31 | USD |
GeneralAndAdministrativeExpense | 239,342,000 | 2026-06-30 | 130 | USD |
PaymentsToAcquireInvestments | 238,872,000 | 2026-06-30 | 61 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 226,727,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 225,016,000 | 2018-12-31 | 7 | USD |
AllocatedShareBasedCompensationExpense | 218,602,000 | 2026-06-30 | 131 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 192,049,000 | 2026-06-30 | 130 | USD |
AdditionalPaidInCapital | 189,289,000 | 2017-06-30 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | 172,708,000 | 2025-12-31 | 15 | USD |
OperatingIncomeLoss | 168,224,000 | 2026-06-30 | 130 | USD |
DeferredIncomeTaxesAndTaxCredits | 167,690,000 | 2025-12-31 | 49 | USD |
NetCashProvidedByUsedInInvestingActivities | 164,919,000 | 2026-06-30 | 74 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 160,917,000 | 2025-12-31 | 30 | USD |
AccruedLiabilitiesCurrent | 150,174,000 | 2026-06-30 | 80 | USD |
IncomeTaxesPaidNet | 150,114,000 | 2025-12-31 | 32 | USD |
ContractualObligation | 150,066,000 | 2020-09-30 | 6 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 143,000,000 | 2020-03-31 | 1 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 139,822,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 138,339,000 | 2025-12-31 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 129,670,000 | 2026-06-30 | 80 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 127,868,000 | 2025-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 119,109,000 | 2018-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 118,976,000 | 2025-12-31 | 18 | USD |
UnrecognizedTaxBenefits | 115,566,000 | 2025-12-31 | 35 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 112,045,000 | 2026-06-30 | 121 | USD |
NetIncomeLoss | 104,391,000 | 2026-06-30 | 179 | USD |
ProfitLoss | 104,391,000 | 2026-06-30 | 74 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 103,821,000 | 2025-12-31 | 17 | USD |
OtherAssetsNoncurrent | 102,540,000 | 2026-06-30 | 80 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 81 | shares |
IncomeTaxPaidFederalAfterRefundReceived | 98,724,000 | 2025-12-31 | 3 | USD |
DepreciationAndAmortization | 96,000,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 90,748,000 | 2025-12-31 | 13 | USD |
ComprehensiveIncomeNetOfTax | 90,560,000 | 2020-09-30 | 10 | USD |
CapitalExpendituresIncurredButNotYetPaid | 88,214,000 | 2026-06-30 | 90 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 88,140,000 | 2018-12-31 | 22 | USD |
IncomeTaxExpenseBenefit | 87,658,000 | 2026-06-30 | 130 | USD |
SalesRevenueServicesNet | 85,668,000 | 2018-03-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 85,097,000 | 2025-12-31 | 18 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 83,241,000 | 2016-12-31 | 5 | USD |
OperatingLeaseLiabilityCurrent | 80,922,000 | 2026-06-30 | 56 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 79,563,000 | 2025-12-31 | 12 | USD |
ProceedsFromIssuanceInitialPublicOffering | 78,120,000 | 2016-12-31 | 5 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -76,642,000 | 2019-06-30 | 18 | USD |
DeferredTaxAssetsNet | 76,400,000 | 2021-09-30 | 2 | USD |
ProceedsFromLongTermLinesOfCredit | 75,847,000 | 2016-12-31 | 11 | USD |
StockIssuedDuringPeriodValueNewIssues | 73,634,000 | 2016-12-31 | 4 | USD |
LongTermLineOfCredit | 72,000,000 | 2020-09-30 | 19 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 67,884,000 | 2025-12-31 | 14 | USD |
DepreciationDepletionAndAmortization | 61,571,000 | 2026-06-30 | 90 | USD |
LeaseCost | 61,500,000 | 2026-06-30 | 88 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 60,000,000 | 2016-12-31 | 6 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -59,754,000 | 2026-06-30 | 90 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 58,932,000 | 2026-06-30 | 43 | USD |
DeferredIncomeTaxAssetsNet | 55,700,000 | 2026-06-30 | 80 | USD |
DeferredTaxAssetsLiabilitiesNet | 55,700,000 | 2025-12-31 | 20 | USD |
PaymentsForRepurchaseOfEquity | 54,000,000 | 2016-12-31 | 12 | USD |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 51,000,000 | 2019-12-31 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 50,798,000 | 2017-12-31 | 19 | USD |
ContractualObligationDueAfterFifthYear | 50,000,000 | 2019-09-30 | 3 | USD |
OperatingLeaseCost | 48,056,000 | 2026-06-30 | 88 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 47,327,000 | 2025-12-31 | 20 | USD |
PreferredStockRedemptionPremium | 47,209,000 | 2016-12-31 | 11 | USD |
OperatingLeasePayments | 45,247,000 | 2026-06-30 | 61 | USD |
OtherLiabilitiesNoncurrent | 43,230,000 | 2026-06-30 | 80 | USD |
CurrentIncomeTaxExpenseBenefit | 42,743,000 | 2025-12-31 | 30 | USD |
ContractualObligationDueInFifthYear | 40,000,000 | 2020-06-30 | 5 | USD |
ContractualObligationDueInNextTwelveMonths | 36,580,000 | 2020-09-30 | 1 | USD |
ContractualObligationDueInSecondYear | 34,828,000 | 2020-09-30 | 6 | USD |
CapitalizedComputerSoftwareGross | 34,513,000 | 2025-12-31 | 8 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 34,507,000 | 2026-06-30 | 47 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 34,181,000 | 2025-12-31 | 14 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 33,632,000 | 2026-06-30 | 112 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 33,483,000 | 2025-12-31 | 18 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 33,000,000 | 2025-12-31 | 12 | USD |
ContractualObligationDueInFourthYear | 32,500,000 | 2020-09-30 | 6 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -31,218,000 | 2020-12-31 | 15 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 30,224,000 | 2025-12-31 | 3 | USD |
ContractualObligationDueInThirdYear | 30,142,000 | 2020-09-30 | 6 | USD |
RepaymentsOfSecuredDebt | 30,000,000 | 2016-12-31 | 8 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 29,229,000 | 2021-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 29,054,000 | 2018-12-31 | 7 | USD |
OperatingLeaseExpense | 28,100,000 | 2019-12-31 | 4 | USD |
TemporaryEquityLiquidationPreference | 27,997,000 | 2015-12-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 27,762,000 | 2025-12-31 | 18 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 27,000,000 | 2023-03-31 | 57 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -26,149,000 | 2018-03-31 | 16 | USD |
InvestmentIncomeInterest | 25,980,000 | 2026-06-30 | 4 | USD |
InterestIncomeExpenseNonoperatingNet | 24,877,000 | 2026-06-30 | 22 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 24,204,000 | 2015-12-31 | 2 | USD |
NonoperatingIncomeExpense | 23,825,000 | 2026-06-30 | 130 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 23,786,000 | 2018-12-31 | 7 | USD |
CostOfServices | 22,897,000 | 2018-03-31 | 22 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 22,740,000 | 2025-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 22,517,000 | 2026-06-30 | 74 | shares |
AccountsPayableOtherCurrent | 21,526,000 | 2018-09-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 20,902,000 | 2018-12-31 | 7 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 20,818,000 | 2026-06-30 | 77 | USD |
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear | 20,485,000 | 2017-09-30 | 4 | USD |
CapitalizedComputerSoftwareNet | 19,929,000 | 2025-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -18,967,000 | 2025-12-31 | 3 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 18,772,000 | 2021-09-30 | 62 | shares |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 18,746,000 | 2018-12-31 | 7 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 18,000,000 | 2026-06-30 | 34 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 17,781,000 | 2025-12-31 | 3 | USD |
NetCashProvidedByUsedInContinuingOperations | -17,541,000 | 2017-06-30 | 9 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -16,828,000 | 2026-06-30 | 38 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 16,097,000 | 2026-06-30 | 64 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 16,016,000 | 2020-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 15,705,000 | 2026-06-30 | 37 | shares |
ProceedsFromSaleOfPropertyPlantAndEquipment | 15,513,000 | 2026-06-30 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 15,280,000 | 2025-12-31 | 30 | USD |
ProceedsFromIssuanceOfSecuredDebt | 15,000,000 | 2015-12-31 | 3 | USD |
CapitalizedComputerSoftwareAmortization1 | 15,000,000 | 2025-12-31 | 12 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization | 15,000,000 | 2025-12-31 | 4 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 14,584,000 | 2025-12-31 | 8 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 13,772,000 | 2026-06-30 | 2 | USD |
InvestmentIncomeNet | 13,742,000 | 2026-03-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 13,419,000 | 2018-12-31 | 3 | USD |
InterestIncomeExpenseNet | 13,369,000 | 2026-03-31 | 103 | USD |
VariableLeaseCost | 12,669,000 | 2026-06-30 | 88 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 12,596,000 | 2016-12-31 | 4 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 12,289,000 | 2025-12-31 | 3 | USD |
ProceedsFromStockPlans | 11,929,000 | 2026-06-30 | 32 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 11,929,000 | 2026-06-30 | 57 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 11,807,000 | 2018-03-31 | 16 | USD |
CurrentFederalTaxExpenseBenefit | 11,117,000 | 2025-12-31 | 30 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization | 11,000,000 | 2025-12-31 | 4 | USD |
OperatingLeasesRentExpenseNet | 10,900,000 | 2018-12-31 | 13 | USD |
StockIssuedDuringPeriodValueAcquisitions | 10,299,000 | 2025-12-31 | 11 | USD |
FairValueAdjustmentOfWarrants | 9,458,000 | 2016-12-31 | 15 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 9,000,000 | 2025-12-31 | 15 | USD |
CurrentForeignTaxExpenseBenefit | 8,886,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInAccruedLiabilities | -8,688,000 | 2022-03-31 | 52 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 8,648,000 | 2019-06-30 | 14 | USD |
DeferredTaxAssetsOther | 8,218,000 | 2025-12-31 | 20 | USD |
PaymentsToDevelopSoftware | 7,399,000 | 2026-06-30 | 90 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 7,130,000 | 2025-12-31 | 3 | USD |
WarrantsAndRightsOutstanding | 6,927,000 | 2015-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 5,971,000 | 2025-12-31 | 20 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 5,923,000 | 2025-12-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 5,248,000 | 2020-09-30 | 6 | USD |
StockRepurchasedDuringPeriodValue | 5,000,000 | 2014-02-28 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 4,942,000 | 2025-12-31 | 14 | USD |
OtherNoncashIncomeExpense | -4,850,000 | 2026-06-30 | 90 | USD |
IncomeTaxReconciliationTaxContingencies | 4,792,000 | 2025-12-31 | 3 | USD |
ProceedsFromStockOptionsExercised | 4,706,000 | 2026-06-30 | 90 | USD |
PaymentsOfStockIssuanceCosts | 4,326,000 | 2016-12-31 | 9 | USD |
ProvisionForDoubtfulAccounts | 4,290,000 | 2026-06-30 | 86 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 4,179,000 | 2026-06-30 | 90 | USD |
AllowanceForDoubtfulAccountsReceivable | 3,920,000 | 2019-12-31 | 28 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 3,565,000 | 2021-12-31 | 12 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware | 3,565,000 | 2021-12-31 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -3,489,000 | 2025-12-31 | 24 | USD |
ConversionOfStockSharesConverted1 | 3,400,000 | 2018-12-31 | 6 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 3,158,000 | 2025-12-31 | 21 | USD |
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends | 3,141,000 | 2021-09-30 | 54 | shares |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 2,790,000 | 2015-12-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 2,715,000 | 2026-06-30 | 37 | shares |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 2,672,000 | 2016-09-30 | 8 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -2,656,000 | 2018-03-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 2,540,000 | 2018-09-30 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,200,000 | 2014-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 2,081,000 | 2026-06-30 | 33 | shares |
HostingArrangementServiceContractImplementationCostExpenseAmortization | 2,000,000 | 2025-12-31 | 6 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,903,000 | 2026-06-30 | 60 | shares |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 1,700,000 | 2020-12-31 | 3 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 1,624,000 | 2015-12-31 | 3 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,599,000 | 2026-06-30 | 121 | USD |
InterestExpense | 1,550,000 | 2018-12-31 | 23 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 1,472,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 1,425,000 | 2018-12-31 | 2 | USD |
AssetRetirementObligationPeriodIncreaseDecrease | 1,076,000 | 2023-12-31 | 50 | USD |
ShortTermLeaseCost | 1,054,000 | 2026-06-30 | 88 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -1,052,000 | 2026-06-30 | 130 | USD |
RepaymentsOfLongtermLoansFromVendors | 1,001,000 | 2017-12-31 | 20 | USD |
PurchaseObligationDueInNextTwelveMonths | 1,000,000 | 2016-12-31 | 1 | USD |
InterestPaidNet | 993,000 | 2025-12-31 | 32 | USD |
LoansPayableCurrent | 721,000 | 2016-09-30 | 2 | USD |
StockRepurchasedDuringPeriodShares | 685,586 | 2014-02-28 | 1 | shares |
IncreaseDecreaseInDeferredIncomeTaxes | -600,000 | 2017-12-31 | 1 | USD |
PaymentsToAcquireShortTermInvestments | 551,000 | 2014-12-31 | 1 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 551,000 | 2015-12-31 | 3 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 533,000 | 2021-09-30 | 56 | shares |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 532,000 | 2025-12-31 | 30 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -515,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 504,000 | 2025-12-31 | 18 | USD |
LongTermLoansPayable | 485,000 | 2016-09-30 | 2 | USD |
PaymentsForTenantImprovements | 413,000 | 2019-06-30 | 19 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | -388,000 | 2020-03-31 | 2 | USD |
SubleaseIncome | 279,000 | 2026-06-30 | 88 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 145,000 | 2020-09-30 | 3 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 145,000 | 2020-09-30 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -129,000 | 2020-09-30 | 6 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 68,000 | 2020-03-31 | 1 | USD |
DebtSecuritiesAvailableForSaleChangeInPresentValueExpenseReversal | 13,000 | 2020-06-30 | 3 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent | 11,000 | 2020-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 61 | 2026-06-30 | 37 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 48 | 2026-06-30 | 33 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 39 | 2026-06-30 | 74 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 26 | 2026-06-30 | 37 | USD/shares |
NumberOfReportableSegments | 1 | 2025-12-31 | 10 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 12 | segment |
NumberOfReportableSegments | 1 | 2025-03-31 | 1 | segement |
NumberOfOperatingSegments | 1 | 2025-12-31 | 7 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 12 | segment |
NumberOfOperatingSegments | 1 | 2025-03-31 | 1 | segement |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 30 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 129 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 129 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 95 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2021-06-16 | 10 | pure |
BasicEarningsPerShareProForma | 0 | 2021-03-31 | 2 | USD/shares |
DilutedEarningsPerShareProForma | 0 | 2021-03-31 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2019-12-31 | 12 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 30 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 27 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 18 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2020-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2024-12-31 | 27 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | 0 | 2024-12-31 | 27 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2017-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2024-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2024-12-31 | 27 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 81 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 81 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2016-12-31 | 4 | USD/shares |
CommonStockValue | 0 | 2026-06-30 | 78 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 7 | pure |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 23 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2023-12-31 | 38 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2023-12-31 | 16 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 80 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 80 | shares |
ProceedsFromLinesOfCredit | 0 | 2022-12-31 | 12 | USD |
RepaymentsOfLongTermLinesOfCredit | 0 | 2022-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 10 | pure |
TemporaryEquitySharesAuthorized | 0 | 2016-12-31 | 4 | shares |
TemporaryEquitySharesIssued | 0 | 2016-12-31 | 4 | shares |
TemporaryEquitySharesOutstanding | 0 | 2016-12-31 | 4 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2025-12-31 | 17 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2025-12-31 | 14 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | 0 | 2025-12-31 | 7 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | 0 | 2025-12-31 | 9 | USD |
PaymentsOfFinancingCosts | 0 | 2022-09-30 | 4 | USD |
PreferredStockValue | 0 | 2026-06-30 | 34 | USD |
NumberOfBusinessesAcquired | 0 | 2023-12-31 | 5 | business |
CapitalizedComputerSoftwareImpairments1 | 0 | 2025-12-31 | 12 | USD |
CommitmentsAndContingencies | 0 | 2025-12-31 | 8 | USD |
HostingArrangementServiceContractImplementationCostImpairment | 0 | 2025-12-31 | 6 | USD |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 0 | 2026-06-30 | 13 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-06-30 | 13 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | 0 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about TTD's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth +15.7% is analyst consensus, not a filing: consensus 2027 EPS 1.00 against trailing 0.87, over 1 year(s), from 20 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage