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The Trade Desk TTD Q4 2025 Annual earnings

Reported February 25, 2026 · After market close

Revenue$846.8MBeat by $6.2M
EPS$0.39Beat by $0.05
Revenue estimate$840.6M
EPS estimate$0.34

Next report

Nov 5, 2026 (in 2 months)
Revenue estimate$650.9M
EPS estimate$0.06

Financials

Q4 2025

Income statement

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Revenue$846.8M+14.3%
Gross profit$683.7M+12.9%
Operating income$256.9M+31.5%
Net income$187.0M+2.6%
EPS (diluted)$0.38+5.6%

Balance sheet

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Cash & equivalents$658.2M-51.9%
Total debt$436.3M+39.8%
Total equity$2.5B-15.8%
Total assets$6.2B+0.7%

Cash flow

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Operating cash flow$311.6M+56.3%
CapEx$26.3M+30.4%
Free cash flow$285.3M+59.2%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$18.36B-68.4%
Enterprise value$18.14B-68.2%
P/E41.4×-106×
P/S6.3×-17.4×

Profitability

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Gross margin78.6%-2.1pp
Operating margin20.3%+2.9pp
Net margin15.3%-0.8pp
FCF margin27.5%+1.2pp

Returns & leverage

See full
Return on equity16.3%+0.9pp
Debt / equity0.2×+0.1×
Current ratio1.6×-0.2×

FAQ

When did The Trade Desk report Q4 2025 earnings?
The Trade Desk (TTD) reported Q4 2025 earnings on February 25, 2026 after market close.
What were The Trade Desk's Q4 2025 revenue and EPS?
The Trade Desk reported revenue of $846.8M and eps of $0.39 for Q4 2025.
Did The Trade Desk beat estimates in Q4 2025?
Revenue beat the consensus estimate of $840.6M by $6.2M. EPS beat the consensus estimate of $0.34 by $0.05.
How did The Trade Desk's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 14.3% from $741.0M a year earlier and eps declined 33.9% from $0.59.
Where can I find The Trade Desk's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001671933-26-000009) and the 10-K periodic report (0001671933-26-000014) directly on SEC EDGAR. The filing index links above go to sec.gov.