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The Trade Desk TTD Proceeds from disposition of marketable securities and other investments

Proceeds from disposition of marketable securities and other investments at other companies

Waste Management logo
Waste ManagementWM
$69M-29.6%
Cboe Global Markets logo
Cboe Global MarketsCBOE
$1.5M-67.4%
Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
$2M-80.0%
Amcor logo
AmcorAMCR
$0-100%
Ladder Capital logo
Ladder CapitalLADR
$161.96M+306%
Popular logo
PopularBPOP

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×
Current ratio1.7×-0.1×

Where this comes from

Reported directly by The Trade Desk in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments.

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 proceeds from disposition of marketable securities and other investments?
The Trade Desk (TTD) reported proceeds from disposition of marketable securities and other investments of $238.3M in Q1 2026.
How has The Trade Desk's proceeds from disposition of marketable securities and other investments changed year-over-year?
The Trade Desk's proceeds from disposition of marketable securities and other investments increased by 44.3% year-over-year, from $165.11M to $238.3M.
What is the long-term trend for The Trade Desk's proceeds from disposition of marketable securities and other investments?
Over 4 years (2021 to 2025), The Trade Desk's proceeds from disposition of marketable securities and other investments has grown at a 36.3% compound annual growth rate (CAGR), from $253.44M to $875.75M.