Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Jeffrey Terry Green	Co-Founder, CEO, President & Chairman	1977
Mr. Vivek Kundra	Chief Operating Officer	1976
Mr. Jay R. Grant	Chief Legal Officer & Secretary	1968
Ms. Tahnil Davis	Chief Accounting Officer, Executive VP & Interim CFO	1971
Mr. Chris Toth	Vice President of Investor Relations	NA
Ms. Anna Sayre	Interim Chief Marketing Officer	NA
Mr. Terry Kane	Managing Director of Middle East & Africa	NA
Mr. Will Platt-Higgins	Executive Vice President of Business Development for North America	NA
Mr. Anders Mortensen	Chief Revenue Officer	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 30, 2026	Ro Khanna	N/A	Sale	N/A	$22.01	N/A
Mar 20, 2026	Byron Donalds	N/A	Sale	N/A	$24.11	N/A
Mar 13, 2026	Gilbert Ray Cisneros, Jr.	N/A	Purchase	N/A	$27.34	N/A
Mar 05, 2026	Kathryn E Falberg	N/A	Sale	102.83K	$30.45	$3.13M
Mar 05, 2026	Kathryn E Falberg	N/A	Sale	50.00K	$30.48	$1.52M
Feb 24, 2026	Ro Khanna	N/A	Purchase	N/A	$24.94	N/A
Feb 17, 2026	Ro Khanna	N/A	Sale	N/A	$25.26	N/A
Feb 10, 2026	Gilbert Ray Cisneros, Jr.	N/A	Sale	N/A	$28.13	N/A
Feb 10, 2026	Byron Donalds	N/A	Purchase	N/A	$28.13	N/A
Feb 05, 2026	Ro Khanna	N/A	Purchase	N/A	$26.24	N/A
Feb 03, 2026	Tony Wied	N/A	Sale	N/A	$27.18	N/A
Jan 09, 2026	Gilbert Ray Cisneros, Jr.	N/A	Purchase	N/A	$37.29	N/A
Jan 08, 2026	Byron Donalds	N/A	Sale	N/A	$37.30	N/A
Jan 06, 2026	Ro Khanna	N/A	Purchase	N/A	$39.74	N/A
Oct 09, 2025	Byron Donalds	N/A	Purchase	N/A	$54.09	N/A
Sep 29, 2025	Ro Khanna	N/A	Purchase	N/A	$49.64	N/A
Sep 11, 2025	Josh Gottheimer	N/A	Sale	N/A	$45.24	N/A
Sep 10, 2025	Andrea Lee Cunningham	N/A	Sale	1.40K	$48.20	$67.62K
Sep 05, 2025	Ro Khanna	N/A	Sale	N/A	$52.07	N/A
Sep 04, 2025	Byron Donalds	N/A	Sale	N/A	$51.92	N/A
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	56.36M	Dec 31, 2025	11.99%	$0.03	-0.90%
State Street Corp	44.93M	Mar 31, 2026	9.56%	$0.04	44.73%
BlackRock Inc	37.52M	Mar 31, 2026	7.98%	$0.01	4.97%
Vanguard Capital Management, LLC	28.65M	Mar 31, 2026	6.09%	$0.02	0.00%
Vanguard Portfolio Management, LLC	22.44M	Mar 31, 2026	4.77%	$0.03	0.00%
Two Sigma Investments LLC	14.16M	Mar 31, 2026	3.01%	$0.26	134.30%
Geode Capital Management, LLC	13.99M	Mar 31, 2026	2.98%	$0.02	2.89%
Morgan Stanley - Brokerage Accounts	8.77M	Mar 31, 2026	1.87%	$0.01	20.13%
The Goldman Sachs Group Inc	8.73M	Mar 31, 2026	1.86%	$0.02	54.22%
Amvescap Plc.	8.38M	Mar 31, 2026	1.78%	$0.03	52.04%
Federated Hermes Inc	7.63M	Mar 31, 2026	1.62%	$0.28	61.93%
Two Sigma Advisers, LLC	6.86M	Dec 31, 2025	1.46%	$0.51	535.93%
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC	5.70M	Mar 31, 2026	1.21%	$0.50	177.17%
Alyeska Investment Group, L.P.	5.63M	Mar 31, 2026	1.20%	$0.36	14,590.23%
VOLORIDGE INVESTMENT MANAGEMENT, LLC	5.53M	Mar 31, 2026	1.18%	$0.50	31.39%
Renaissance Technologies Corp	5.44M	Mar 31, 2026	1.16%	$0.19	58.99%
NORGES BANK	5.20M	Dec 31, 2025	1.11%	$0.02	89.83%
Millennium Management LLC	4.91M	Mar 31, 2026	1.05%	$0.05	7.78%
Citigroup Inc	4.91M	Mar 31, 2026	1.04%	$0.05	12.73%
D. E. Shaw & Co LP	4.78M	Mar 31, 2026	1.02%	$0.07	141.44%
Shares Statistics

▼
Shares Outstanding: 427.00M
Shares Float: 418.30M
% Insiders: 224.70%
% Institutions: 8,959.40%
Short % Float: 21.02%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	State Street® CommServSelSectSPDR®ETF	29.44M	6.26%	▲ 0.16%	May 29, 2026
2	Vanguard Total Stock Mkt Idx Inv	14.05M	2.99%	▲ 0.24%	Apr 30, 2026
3	Vanguard 500 Index Investor	11.42M	2.43%	▲ 1.83%	Apr 30, 2026
4	Invesco S&P 500® Equal Weight ETF	6.16M	1.31%	▲ 0.19%	May 29, 2026
5	iShares Core S&P 500 ETF	5.80M	1.23%	▲ 0.31%	May 29, 2026
6	Fidelity 500 Index	5.64M	1.20%	▲ 0.35%	Apr 30, 2026
7	State Street® SPDR® S&P 500® ETF	5.33M	1.13%	▲ 0.11%	May 31, 2026
8	Vanguard Small Cap Index	5.07M	1.08%	▼ 0.31%	Apr 30, 2026
9	Vanguard Mid Cap Index Institutional	4.76M	1.01%	▲ 0.14%	Apr 30, 2026
10	Vanguard Growth Index Investor	4.22M	0.90%	▲ 0.52%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $8.08B
Trailing P/E: 21.91
Forward P/E: 17.36
Financial Highlights

▼
Market Cap: $9.06B
EBITDA: $709.75M
P/E Ratio: $21.91
PEG Ratio: $0.92
Book Value: $5.21
Earnings/Share: $0.88
Profit Margin: 14.57%
Operating Margin: 9.68%
ROA (TTM): 6.57%
ROE (TTM): 16.74%
Revenue (TTM): $2.97B
Revenue/Share (TTM): $6.15
Earnings Growth (YOY): -20.00%
Revenue Growth (YOY): 11.80%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$658.18M	$N/A	$6.15B	$3.67B	$2.48B
2024-12-31	$1.37B	$N/A	$6.11B	$3.16B	$2.95B
2023-12-31	$895.13M	$N/A	$4.89B	$2.72B	$2.16B
2022-12-31	$1.03B	$N/A	$4.38B	$2.27B	$2.12B
2021-12-31	$754.15M	$N/A	$3.58B	$2.05B	$1.53B
2020-12-31	$437.35M	$N/A	$2.75B	$1.74B	$1.01B
2019-12-31	$130.88M	$N/A	$1.73B	$1.12B	$612.52M
2018-12-31	$207.23M	$N/A	$1.12B	$723.31M	$394.57M
2017-12-31	$155.95M	$N/A	$797.16M	$551.58M	$245.58M
2016-12-31	$133.40M	$N/A	$537.60M	$373.22M	$164.38M
2015-12-31	$4.05M	$N/A	$210.23M	$171.89M	$38.35M
2014-12-31	$17.32M	$N/A	$102.24M	$80.37M	$21.87M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.61x	0.03x	0.60x	N/A	0.10x
2024-12-31	1.86x	0.02x	0.52x	N/A	0.11x
2023-12-31	1.72x	0.03x	0.56x	2.93x	0.16x
2022-12-31	1.90x	0.02x	0.52x	8.91x	0.29x
2021-12-31	1.71x	0.03x	0.57x	121.18x	0.28x
2020-12-31	1.57x	0.04x	0.63x	472.81x	0.22x
2019-12-31	1.56x	0.02x	0.65x	23.78x	0.11x
2018-12-31	1.48x	0.00x	0.65x	69.24x	0.00x
2017-12-31	1.48x	0.22x	0.69x	38.72x	0.71x
2016-12-31	1.50x	0.31x	0.69x	18.71x	1.02x
2015-12-31	1.68x	2.52x	0.82x	33.29x	2.95x
2014-12-31	1.55x	0.76x	0.79x	0.91x	28.55x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "TTD",
        "Type": "Common Stock",
        "Name": "Trade Desk Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00629NGT2",
        "ISIN": "US88339J1051",
        "LEI": "549300GXPD31VT3E0P46",
        "PrimaryTicker": "TTD.US",
        "CUSIP": "88339J105",
        "CIK": "0001671933",
        "EmployerIdNumber": "27-1887399",
        "FiscalYearEnd": "December",
        "IPODate": "2016-09-21",
        "InternationalDomestic": "Domestic",
        "Sector": "Communication Services",
        "Industry": "Advertising Agencies",
        "GicSector": "Information Technology",
        "GicGroup": "Software & Services",
        "GicIndustry": "Software",
        "GicSubIndustry": "Application Software",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "The Trade Desk, Inc. operates as a technology company in the United States and internationally. The company creates, manages, and optimizes digital advertising campaigns across ad formats, channels and devices, including CTV and other video, display, audio, and native, on a multitude of devices, such televisions, streaming devices, mobile devices, computers and digital-out-of-home devices. It provides data and other value-added services. It serves advertising agencies, advertisers, and other service providers for agencies or advertisers. The Trade Desk, Inc. was incorporated in 2009 and is headquartered in Ventura, California.",
        "Address": "42 North Chestnut Street, Ventura, CA, United States, 93001",
        "AddressData": {
            "Street": "42 North Chestnut Street",
            "City": "Ventura",
            "State": "CA",
            "Country": "United States",
            "ZIP": "93001"
        },
        "Listings": [
            {
                "Code": "TT8",
                "Exchange": "F",
                "Name": "The Trade Desk Inc"
            }
        ],
        "Officers": [
            {
                "Name": "Mr. Jeffrey Terry Green",
                "Title": "Co-Founder, CEO, President & Chairman",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. Vivek  Kundra",
                "Title": "Chief Operating Officer",
                "YearBorn": "1976"
            },
            {
                "Name": "Mr. Jay R. Grant",
                "Title": "Chief Legal Officer & Secretary",
                "YearBorn": "1968"
            },
            {
                "Name": "Ms. Tahnil  Davis",
                "Title": "Chief Accounting Officer, Executive VP & Interim CFO",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Chris  Toth",
                "Title": "Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Anna  Sayre",
                "Title": "Interim Chief Marketing Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Terry  Kane",
                "Title": "Managing Director of Middle East & Africa",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Will  Platt-Higgins",
                "Title": "Executive Vice President of Business Development for North America",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Anders  Mortensen",
                "Title": "Chief Revenue Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "805 585 3434",
        "WebURL": "https://www.thetradedesk.com",
        "LogoURL": "/img/logos/US/TTD.png",
        "FullTimeEmployees": 3843,
        "UpdatedAt": "2026-06-14"
    },
    "Highlights": {
        "MarketCapitalization": 9063689216,
        "MarketCapitalizationMln": 9063.6892,
        "EBITDA": 709745984,
        "PERatio": 21.9091,
        "PEGRatio": 0.918,
        "WallStreetTargetPrice": 24.4516,
        "BookValue": 5.209,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 0.88,
        "EPSEstimateCurrentYear": 1.8499,
        "EPSEstimateNextYear": 2.149,
        "EPSEstimateNextQuarter": 0.4616,
        "EPSEstimateCurrentQuarter": 0.3196,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.1457,
        "OperatingMarginTTM": 0.0968,
        "ReturnOnAssetsTTM": 0.0657,
        "ReturnOnEquityTTM": 0.1674,
        "RevenueTTM": 2969120000,
        "RevenuePerShareTTM": 6.145,
        "QuarterlyRevenueGrowthYOY": 0.118,
        "GrossProfitTTM": 2310921984,
        "DilutedEpsTTM": 0.88,
        "QuarterlyEarningsGrowthYOY": -0.2
    },
    "Valuation": {
        "TrailingPE": 21.9091,
        "ForwardPE": 17.3611,
        "PriceSalesTTM": 3.0527,
        "PriceBookMRQ": 3.6942,
        "EnterpriseValue": 8081349199,
        "EnterpriseValueRevenue": 2.7218,
        "EnterpriseValueEbitda": 11.2909
    },
    "SharesStats": {
        "SharesOutstanding": 426999732,
        "SharesFloat": 418297719,
        "PercentInsiders": 2.247,
        "PercentInstitutions": 89.594,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.2102
    },
    "Technicals": {
        "Beta": 1.018,
        "52WeekHigh": 91.45,
        "52WeekLow": 18.312,
        "50DayMA": 21.8734,
        "200DayMA": 34.4294,
        "SharesShort": 76431216,
        "SharesShortPriorMonth": 76553022,
        "ShortRatio": 3.62,
        "ShortPercent": 0.2102
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "10:1",
        "LastSplitDate": "2021-06-17",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.1463,
        "TargetPrice": 24.4516,
        "StrongBuy": 23,
        "Buy": 5,
        "Hold": 11,
        "Sell": 0,
        "StrongSell": 2
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 11.9893,
                "totalAssets": 0.031,
                "currentShares": 56362550,
                "change": -513302,
                "change_p": -0.9025
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 9.5581,
                "totalAssets": 0.0352,
                "currentShares": 44933369,
                "change": 13886545,
                "change_p": 44.7277
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 7.9815,
                "totalAssets": 0.0149,
                "currentShares": 37521596,
                "change": 1775209,
                "change_p": 4.9661
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 6.0933,
                "totalAssets": 0.0161,
                "currentShares": 28645253,
                "change": 28645253,
                "change_p": 0
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.774,
                "totalAssets": 0.0266,
                "currentShares": 22443160,
                "change": 22443160,
                "change_p": 0
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 3.0124,
                "totalAssets": 0.2593,
                "currentShares": 14161321,
                "change": 8117186,
                "change_p": 134.2986
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.9756,
                "totalAssets": 0.0197,
                "currentShares": 13988728,
                "change": 393000,
                "change_p": 2.8906
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.865,
                "totalAssets": 0.012,
                "currentShares": 8767560,
                "change": 1469207,
                "change_p": 20.1307
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.8567,
                "totalAssets": 0.0227,
                "currentShares": 8728294,
                "change": 3068519,
                "change_p": 54.2163
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 1.7824,
                "totalAssets": 0.0291,
                "currentShares": 8379187,
                "change": 2867875,
                "change_p": 52.0362
            },
            {
                "name": "Federated Hermes Inc",
                "date": "2026-03-31",
                "totalShares": 1.6227,
                "totalAssets": 0.2815,
                "currentShares": 7628435,
                "change": 2917588,
                "change_p": 61.9334
            },
            {
                "name": "Two Sigma Advisers, LLC",
                "date": "2025-12-31",
                "totalShares": 1.4593,
                "totalAssets": 0.5063,
                "currentShares": 6860400,
                "change": 5781600,
                "change_p": 535.9288
            },
            {
                "name": "WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC",
                "date": "2026-03-31",
                "totalShares": 1.2115,
                "totalAssets": 0.4983,
                "currentShares": 5695191,
                "change": 3640456,
                "change_p": 177.174
            },
            {
                "name": "Alyeska Investment Group, L.P.",
                "date": "2026-03-31",
                "totalShares": 1.1974,
                "totalAssets": 0.361,
                "currentShares": 5628855,
                "change": 5590538,
                "change_p": 14590.2289
            },
            {
                "name": "VOLORIDGE INVESTMENT MANAGEMENT, LLC",
                "date": "2026-03-31",
                "totalShares": 1.1761,
                "totalAssets": 0.5027,
                "currentShares": 5529171,
                "change": 1321088,
                "change_p": 31.3941
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 1.1573,
                "totalAssets": 0.1931,
                "currentShares": 5440541,
                "change": 2018525,
                "change_p": 58.9864
            },
            {
                "name": "NORGES BANK",
                "date": "2025-12-31",
                "totalShares": 1.107,
                "totalAssets": 0.0211,
                "currentShares": 5204166,
                "change": 2462640,
                "change_p": 89.8273
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.0454,
                "totalAssets": 0.0464,
                "currentShares": 4914295,
                "change": 354703,
                "change_p": 7.7793
            },
            {
                "name": "Citigroup Inc",
                "date": "2026-03-31",
                "totalShares": 1.0449,
                "totalAssets": 0.0475,
                "currentShares": 4912283,
                "change": 554739,
                "change_p": 12.7305
            },
            {
                "name": "D. E. Shaw & Co LP",
                "date": "2026-03-31",
                "totalShares": 1.0167,
                "totalAssets": 0.0652,
                "currentShares": 4779371,
                "change": 2799880,
                "change_p": 141.4444
            }
        ],
        "Funds": [
            {
                "name": "State Street\u00ae CommServSelSectSPDR\u00aeETF",
                "date": "2026-05-29",
                "totalShares": 6.2616,
                "totalAssets": 2.5201,
                "currentShares": 29436489,
                "change": 47600,
                "change_p": 0.162
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 2.9882,
                "totalAssets": 0.015,
                "currentShares": 14047725,
                "change": 33706,
                "change_p": 0.2405
            },
            {
                "name": "Vanguard 500 Index Investor",
                "date": "2026-04-30",
                "totalShares": 2.4289,
                "totalAssets": 0.0168,
                "currentShares": 11418308,
                "change": 205268,
                "change_p": 1.8306
            },
            {
                "name": "Invesco S&P 500\u00ae Equal Weight ETF",
                "date": "2026-05-29",
                "totalShares": 1.3096,
                "totalAssets": 0.1482,
                "currentShares": 6156427,
                "change": 11808,
                "change_p": 0.1922
            },
            {
                "name": "iShares Core S&P 500 ETF",
                "date": "2026-05-29",
                "totalShares": 1.234,
                "totalAssets": 0.0146,
                "currentShares": 5801346,
                "change": 17733,
                "change_p": 0.3066
            },
            {
                "name": "Fidelity 500 Index",
                "date": "2026-04-30",
                "totalShares": 1.2003,
                "totalAssets": 0.0168,
                "currentShares": 5642677,
                "change": 19461,
                "change_p": 0.3461
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P 500\u00ae ETF",
                "date": "2026-05-31",
                "totalShares": 1.1335,
                "totalAssets": 0.0147,
                "currentShares": 5328563,
                "change": 5632,
                "change_p": 0.1058
            },
            {
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                    "grossProfit": "31989000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-100000.00",
                    "ebitda": "580000.00",
                    "depreciationAndAmortization": "680000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "764000.00",
                    "otherOperatingExpenses": "43784000.00",
                    "interestExpense": "843000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-948000.00",
                    "totalRevenue": "44548000.00",
                    "totalOperatingExpenses": "31225000.00",
                    "costOfRevenue": "12559000.00",
                    "totalOtherIncomeExpenseNet": "-1707000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15929000.00",
                    "netIncomeApplicableToCommonShares": "5000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
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