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CapEx at other companies

Digital Turbine logo
Digital TurbineAPPS
$6.68M-12.3%
LiveRamp Holdings, Inc. logo
LiveRamp Holdings, Inc.RAMP
$703K+109%
Amazon logo
AmazonAMZN
-$54.21B-268%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$30.12B+82.1%
National CineMedia logo
National CineMediaNCMI
$300K-57.1%
Teads Holding Co. logo
Teads Holding Co.TEAD
$726K-75.1%

Other financials

Income statement

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Revenue$715.1M+3.0%
Gross profit$530.7M-2.3%
Operating income$101.6M-13.0%
Net income$64.4M-28.6%
EPS (diluted)$0.14-22.2%

Balance sheet

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Cash & equivalents$1.1B+25.3%
Total debt$434.1M+26.4%
Total equity$2.6B-4.5%
Total assets$5.8B-3.2%

Cash flow

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Operating cash flow$153.6M-6.9%
Free cash flow$140.4M+17.2%

Valuation

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Market cap$8.91B-79.6%
Enterprise value$8.22B-81.0%
P/E21.9×-83.1×
P/S-13.4×

Profitability

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Gross margin76.9%-2.5pp
Operating margin19.6%+1.9pp
Net margin13.6%-2.0pp
FCF margin28.9%+0.6pp

Returns & leverage

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Return on equity15.4%-0.9pp
Debt / equity0.2×0.0×
Current ratio1.7×0.0×

Where this comes from

Reported directly by The Trade Desk in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: The Trade Desk’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001671933-26-000086
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Purchases of investments(238,872)(577,834)
Sales of investments112,060
Maturities of investments409,583346,120
Purchases of property and equipment(125,966)(104,352)
Proceeds from sale of property and equipment15,513
Capitalized software development costs(7,399)(5,739)
Business acquisition(4,350)
Net cash provided by (used in) investing activities164,919(346,155)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is The Trade Desk's capex?
The Trade Desk (TTD) reported capex of $13.23M in Q2 2026.
How has The Trade Desk's capex changed year-over-year?
The Trade Desk's capex decreased by 70.8% year-over-year, from $45.24M to $13.23M.
What is the long-term trend for The Trade Desk's capex?
Over 4 years (2021 to 2025), The Trade Desk's capex has grown at a 37.7% compound annual growth rate (CAGR), from $54.8M to $197.01M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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