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The Trade Desk TTD Current ratio

Current ratio at other companies

Amazon logo
AmazonAMZN
1.2×+0.1×
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
2.3×-0.3×
Applovin Corporation logo
Applovin CorporationAPP
3.2×+1.6×
Adobe logo
AdobeADBE
0.8×-0.2×
TransUnion logo
TransUnionTRU
1.9×-0.1×
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$688.9M+11.8%
Gross profit$506.9M+7.1%
Operating income$66.6M+22.4%
Net income$40.0M-21.1%
EPS (diluted)$0.08-20.0%

Balance sheet

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Cash & equivalents$878.4M-21.5%
Total debt$423.6M+26.5%
Total equity$2.5B-9.7%
Total assets$5.7B+0.5%

Cash flow

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Operating cash flow$391.8M+34.4%
CapEx$112.7M+90.7%
Free cash flow$279.1M+20.1%

Valuation

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Market cap$8.7B-60.2%
Enterprise value$8.25B-60.8%
P/E20.1×-33.0×
P/S2.9×-5.6×

Profitability

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Gross margin77.8%-2.3pp
Operating margin20.3%+2.6pp
Net margin14.6%-1.5pp
FCF margin28.4%+1.3pp

Returns & leverage

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Return on equity16.7%-0.1pp
Debt / equity0.2×0.0×

Where this comes from

Calculated from The Trade Desk’s reported figures.

Based on the most recent quarter.

The official record: The Trade Desk’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Trade Desk's current ratio?
The Trade Desk (TTD) reported current ratio of 1.7× in Q1 2026.
How has The Trade Desk's current ratio changed year-over-year?
The Trade Desk's current ratio decreased by 7.1% year-over-year, from 1.8× to 1.7×.
What is the long-term trend for The Trade Desk's current ratio?
Over 5 years (2020 to 2025), The Trade Desk's current ratio has grown at a 0.6% compound annual growth rate (CAGR), from 1.6× to 1.6×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.