Trade Desk Financial Ratios for Analysis 2014-2024 | TTD

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Trade Desk (TTD).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
1.72	1.90	1.71	1.57	1.56	1.48	1.48	1.50	1.68	1.55
-	-	-	-	-	-	0.10	0.14	0.76	1.59
-	-	-	-	-	-	0.11	0.16	3.17	-2.70
81.21	82.18	81.48	78.61	76.37	76.09	78.51	80.35	79.82	71.81
10.30	7.20	10.43	17.25	16.97	22.49	22.50	28.34	33.36	1.72
10.30	7.20	10.43	17.25	16.97	22.49	22.50	28.34	33.36	1.72
14.43	10.65	13.96	20.67	20.25	24.96	24.84	30.22	34.97	3.24
13.77	8.07	10.20	17.21	17.58	22.15	20.64	21.60	26.23	-2.12
9.19	3.38	11.51	28.98	16.39	18.47	16.48	-13.17	7.70	-
0.40	0.36	0.33	0.30	0.38	0.43	0.39	0.38	0.54	0.44
-	-	-	-	-	-	-	-	-	-
0.68	0.67	0.59	0.53	0.57	0.57	0.51	0.54	0.59	0.57
538	543	616	692	644	638	710	679	615	642
8.27	2.52	9.02	23.92	17.68	22.34	20.68	12.46	113	-0.08
8.27	2.52	9.02	23.92	17.68	22.34	20.68	12.46	113	-0.08
3.66	1.22	3.85	8.80	6.27	7.88	6.37	3.81	7.58	0.00
8.27	2.52	9.02	23.92	17.68	22.34	18.64	10.77	26.98	0.05
4.43	4.31	3.16	2.17	1.35	0.90	0.59	0.42	0.13	-0.06
1.20	1.10	0.76	0.83	0.13	0.19	0.07	0.41	-0.22	-0.11
1.09	0.91	0.64	0.66	0.04	0.13	0.04	0.36	-0.26	-0.13

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2014-12-31
1.80	1.79	1.72	1.87	1.87	1.90	1.90	1.91	1.92	1.91	1.71	1.76	1.77	1.72	1.57	1.73	2.04	1.96	1.56	1.65	1.62	1.62	1.48	1.56	1.51	1.50	1.48	1.56	1.65	1.71	1.50	1.83	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.08	0.16	0.18	-	-	-	-	-	-	-	-	0.10	0.11	0.12	0.13	0.14	0.26	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.09	0.19	0.21	-	-	-	-	-	-	-	-	0.11	0.13	0.14	0.15	0.16	0.36	-	-	-	-	-
81.10	78.91	83.38	81.07	81.33	77.83	83.78	82.24	82.10	79.74	83.10	82.26	81.85	77.03	83.86	79.26	69.77	74.97	78.11	75.68	77.91	72.19	78.03	75.30	76.32	73.27	79.41	78.09	79.19	76.48	81.69	80.32	81.60	75.27	-	79.25	-
16.20	5.83	23.84	7.64	8.98	-6.09	20.41	7.30	0.46	-5.41	-6.41	26.72	22.13	3.54	33.27	19.80	-11.32	6.70	24.38	13.35	19.98	4.69	30.52	18.74	23.29	11.59	28.56	23.18	27.05	3.63	33.20	28.42	31.86	11.18	-	31.95	-
16.20	5.83	23.84	7.64	8.98	-6.09	20.41	7.30	0.46	-5.41	-6.41	26.72	22.13	3.54	33.27	19.80	-11.32	6.70	24.38	13.35	19.98	4.69	30.52	18.74	23.29	11.59	28.56	23.18	27.05	3.63	33.20	28.42	31.86	11.18	-	31.95	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
19.24	9.37	26.52	11.56	12.91	-2.51	22.85	7.73	0.55	-5.50	-6.72	26.23	21.98	3.68	33.44	19.69	-11.46	6.44	24.87	14.51	20.87	4.41	30.73	18.60	22.34	10.77	27.31	20.22	25.26	2.14	31.71	16.93	29.19	-6.15	-	27.17	-
14.55	6.44	16.07	7.98	7.10	2.44	14.51	4.02	-5.06	-4.63	2.03	19.72	17.04	10.30	47.48	19.09	18.02	14.97	23.59	11.83	17.38	8.39	24.58	17.08	17.22	10.59	16.38	12.88	25.89	9.20	25.08	1.84	5.07	-158.83	-	5.05	-
0.11	0.11	0.12	0.11	0.11	0.10	0.11	0.10	0.10	0.09	0.11	0.10	0.10	0.08	0.12	0.10	0.08	0.09	0.12	0.12	0.13	0.11	0.14	0.14	0.13	0.12	0.13	0.12	0.13	0.12	0.13	0.13	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.20	0.19	0.21	0.20	0.20	0.18	0.21	0.19	0.20	0.18	0.20	0.19	0.18	0.16	0.20	0.19	0.16	0.17	0.19	0.20	0.19	0.17	0.19	0.19	0.17	0.15	0.17	0.17	0.19	0.17	0.19	0.19	-	-	-	-	-
447	480	426	444	455	491	430	462	454	503	460	486	491	560	446	475	561	531	486	458	467	526	468	485	517	585	526	533	472	532	469	466	-	-	-	-	-
3.53	1.46	4.50	1.83	1.59	0.48	3.37	0.83	-1.07	-0.89	0.53	4.56	3.97	2.09	14.99	4.95	3.31	3.57	8.32	3.63	5.65	2.36	9.99	6.02	6.43	3.45	6.85	4.75	9.51	2.86	6.25	2.50	-	-	-	-	-
3.53	1.46	4.50	1.83	1.59	0.48	3.37	0.83	-1.07	-0.89	0.53	4.56	3.97	2.09	14.99	4.95	3.31	3.57	8.32	3.63	5.65	2.36	9.99	6.02	6.43	3.45	6.85	4.75	9.51	2.86	6.25	2.50	-	-	-	-	-
1.65	0.68	1.99	0.87	0.76	0.23	1.63	0.40	-0.52	-0.43	0.22	1.99	1.71	0.87	5.52	1.93	1.36	1.36	2.95	1.37	2.24	0.94	3.53	2.32	2.30	1.23	2.11	1.59	3.48	1.08	1.91	0.87	-	-	-	-	-
3.53	1.46	4.50	1.83	1.59	0.48	3.37	0.83	-1.07	-0.89	0.53	4.56	3.97	2.09	14.99	4.56	2.79	2.94	8.32	3.63	5.65	2.36	9.99	6.02	6.43	3.45	6.17	4.22	8.37	2.48	5.40	1.85	-	-	-	-	-
4.89	4.43	4.43	4.40	4.23	3.98	4.31	3.91	3.65	3.39	3.16	2.71	2.51	2.28	2.17	1.77	1.62	1.46	1.35	1.19	1.10	0.97	0.90	0.78	0.70	0.63	0.59	0.52	0.49	0.43	0.42	0.38	-	-	-	-	-
0.53	0.37	1.20	1.01	0.63	0.38	1.10	0.75	0.49	0.30	0.76	0.43	0.17	0.15	0.83	0.48	0.31	0.11	0.13	0.18	0.09	0.02	0.19	0.08	0.03	0.03	0.07	0.02	-0.03	-0.05	0.41	0.23	0.15	0.16	0.00	-0.18	0.00
0.47	0.35	1.09	0.96	0.59	0.35	0.91	0.67	0.46	0.28	0.64	0.34	0.13	0.12	0.66	0.36	0.22	0.07	0.04	0.13	0.05	0.00	0.13	0.05	0.01	0.02	0.04	-0.01	-0.05	-0.06	0.36	0.20	0.13	0.15	-	-0.20	-