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.
| Business Activity | PASS |
| Debt Ratio (0.07%) | PASS |
| Cash Ratio (0.10%) | PASS |
| Receivables Ratio (0.72%) | FAIL |
| Revenue Ratio (0.02%) | PASS |
| Overall | FAIL |
| Date | EPS Est. | Reported EPS | Surprise % |
|---|---|---|---|
| 2026-08-06 | 0.40 | Pending | -- |
| 2026-05-07 | 0.32 | 0.28 | -12.4% |
| 2026-02-25 | 0.58 | 0.59 | +1.7% |
| 2025-11-06 | 0.44 | 0.45 | +1.9% |
| 2025-08-07 | 0.41 | 0.41 | -0.9% |
| 2025-05-08 | 0.04 | 0.10 | +165.5% |
| 2025-02-12 | 0.33 | 0.36 | +8.3% |
| 2024-11-07 | 0.39 | 0.41 | +4.3% |
| Period | Revenue | Net Income | EBITDA | Gross Profit | Op. Income | EPS |
|---|---|---|---|---|---|---|
| 2026-03-31 | $688.9M | $40.0M | $110.8M | $506.9M | $66.6M | 0.08 |
| 2025-12-31 | $846.8M | $186.9M | $288.8M | $683.7M | $256.9M | 0.39 |
| 2025-09-30 | $739.4M | $115.5M | $194.4M | $577.3M | $161.2M | 0.24 |
| 2025-06-30 | $694.0M | $90.1M | $143.5M | $543.1M | $116.8M | 0.18 |
| 2025-03-31 | $616.0M | $50.7M | $100.1M | $473.2M | $54.5M | 0.10 |
| Date | Name | Role | Shares | Value |
|---|---|---|---|---|
| 2026-05-04 | TAWAKOL OMAR | Director | 12,220 | -- |
| 2026-05-04 | CUNNINGHAM ANDREA LEE | Director | 7,899 | $42.5K |
| 2026-05-04 | VOLLERO ANDREW | Director | 12,220 | -- |
| 2026-04-02 | CUNNINGHAM ANDREA LEE | Director | 48 | $1.2K |
| 2026-04-02 | VOLLERO ANDREW | Director | 12,304 | -- |
| 2026-03-05 | FALBERG KATHRYN E. | Director | 152,828 | $4.7M |
| 2026-03-04 | GREEN JEFFREY TERRY | Chief Executive Officer | 6,000,000 | $148.1M |
| 2026-03-03 | GRANT JAY R | Officer | 167,197 | -- |
| 2026-03-03 | KUNDRA VIVEK | Chief Operating Officer | 167,197 | -- |
| 2026-03-03 | GREEN JEFFREY TERRY | Chief Executive Officer | 398,089 | -- |
| Holder | Shares | Value | % Held |
|---|---|---|---|
| State Street Corporation | 44.9M | $1.0B | 0.1% |
| Blackrock Inc. | 37.5M | $839.7M | 0.1% |
| Vanguard Capital Management LLC | 28.6M | $641.1M | 0.1% |
| Vanguard Portfolio Management LLC | 22.4M | $502.3M | 0.1% |
| Two Sigma Investments, LP | 14.2M | $316.9M | 0.0% |
| Geode Capital Management, LLC | 14.0M | $313.1M | 0.0% |
| Morgan Stanley | 8.8M | $196.2M | 0.0% |
| Goldman Sachs Group Inc | 8.7M | $195.3M | 0.0% |
| Invesco Ltd. | 8.4M | $187.5M | 0.0% |
| Federated Hermes, Inc. | 7.6M | $170.7M | 0.0% |
$9.5B
4.29
1.096
31
$3.0B
$423.6M
-20.0%
2.43
4.19
0.2%
3,843
| Date | Estimate | Reported | Surprise |
|---|---|---|---|
| 2026-08-06 | $0.40 | Pending | — |
| 2026-05-07 | $0.32 | $0.28 | -12.4% |
| 2026-02-25 | $0.58 | $0.59 | +1.7% |
| 2025-11-06 | $0.44 | $0.45 | +1.9% |
| 2025-08-07 | $0.41 | $0.41 | -0.9% |
| 2025-05-08 | $0.04 | $0.10 | +165.5% |
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($25.81, 31 analysts) | |||
| 10 | $230.80 | +$27.30 (12%) | 0.8R |
| 50 | $1,154.00 | +$136.50 (12%) | 0.8R |
| 100 | $2,308.00 | +$273.00 (12%) | 0.8R |
| To Fair Value ($44.00) | |||
| 10 | $230.80 | +$209.20 (91%) | 6.0R |
| 50 | $1,154.00 | +$1,046.00 (91%) | 6.0R |
| 100 | $2,308.00 | +$2,092.00 (91%) | 6.0R |
- Elevated short interest (4.19 days to cover)
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| Ticker | Correlation |
|---|---|
| AVPT | 0.469 |
| PEGA | 0.450 |
| ADJEX | 0.408 |
| QQEW | 0.406 |
| AMPL | 0.403 |
| Ticker | Correlation |
|---|---|
| ED | -0.204 |
| 2269.T | -0.188 |
| CCH.L | -0.172 |
| ORA.PA | -0.165 |
| JNJ | -0.162 |
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