Company profile · free preview
The Trade Desk
TTD · Updated 10/26/2026
Revenue
$2.9B
Fiscal 2025
Net income
$443.3M
Fiscal 2025
Free cash flow
$795.7M
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.9B | $2.4B | $1.9B | $1.6B | $1.2B |
| Net income | $443.3M | $393.1M | $178.9M | $53.4M | $137.8M |
| Diluted EPS | — | — | — | — | — |
| 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 |
| Cash | $658.2M | $1.4B | $895.1M | $1.0B | $754.2M |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
14.8%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
Capital expenditure $481.0MBar width = share of $3.3B operating cash flow
| Operating cash flow | $3.3B |
| Capital expenditure | ($481.0M) |
| Free cash flow | $2.8B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2025-12-312026-02-27EDGAR
Ask anything about The Trade Desk's filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
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