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ThredUp Inc. TDUP Debt-to-equity

Debt-to-equity at other companies

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TargetTGT
1.1×-0.1×
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WalmartWMT
0.8×0.0×
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TJX CompaniesTJX
1.4×-0.2×
Ross Stores logo
Ross StoresROST
0.7×-0.2×
Amazon logo
AmazonAMZN
0.2×-0.2×
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eBayEBAY
1.7×-0.1×

Other financials

Income statement

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Revenue$81.7M+14.6%
Gross profit$64.7M+14.7%
Operating income-$6.6M-21.3%
Net income-$6.5M-24.1%
EPS (diluted)-$0.05-25.0%

Balance sheet

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Cash & equivalents$43.9M-11.6%
Total debt$52.2M-8.1%
Total equity$59.4M+5.9%
Total assets$172.4M-0.1%

Cash flow

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Operating cash flow$4.8M-17.2%
CapEx$4.1M+127%
Free cash flow$643.0K-83.6%

Valuation

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Market cap$408.45M-67.4%
Enterprise value$416.69M-66.9%
P/S1.3×-3.2×

Profitability

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Gross margin79.4%0.0pp
Operating margin-7.1%-2.2pp
Net margin-6.7%-2.8pp
FCF margin-6.1%-2.6pp

Returns & leverage

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Return on equity-37.2%-13.6pp
Current ratio0.9×0.0×

Where this comes from

Calculated from ThredUp Inc.’s reported figures.

Based on the most recent quarter.

The source filing: ThredUp Inc.’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 4, 2026, 4:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001484778-26-000016

FAQ

What is ThredUp Inc.'s debt-to-equity?
ThredUp Inc. (TDUP) reported debt-to-equity of 0.9× in Q1 2026.
How has ThredUp Inc.'s debt-to-equity changed year-over-year?
ThredUp Inc.'s debt-to-equity decreased by 13.2% year-over-year, from 1× to 0.9×.
What is the long-term trend for ThredUp Inc.'s debt-to-equity?
Over 4 years (2021 to 2025), ThredUp Inc.'s debt-to-equity has grown at a 24.2% compound annual growth rate (CAGR), from 0.4× to 0.9×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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