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The Trade Desk TTD Operating lease liabilities

Operating lease liabilities at other companies

CACI International logo
CACI InternationalCACI
-$1.5M
Kratos Defense & Security Solutions logo
Kratos Defense & Security SolutionsKTOS
-$3.7M-23.3%
Tyler Technologies logo
Tyler TechnologiesTYL
-$2.16M+23.9%
Toast logo
ToastTOST
$1M
Cheniere Energy logo
Cheniere EnergyLNG
-$145M+4.6%
Snowflake logo
SnowflakeSNOW
-$19.21M-62.2%

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 ttd:IncreaseDecreaseInOperatingLeaseLiabilities.

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 operating lease liabilities?
The Trade Desk (TTD) reported operating lease liabilities of -$17.12M in Q1 2026.
How has The Trade Desk's operating lease liabilities changed year-over-year?
The Trade Desk's operating lease liabilities decreased by 23.6% year-over-year, from -$13.85M to -$17.12M.
What is the long-term trend for The Trade Desk's operating lease liabilities?
Over 4 years (2021 to 2025), The Trade Desk's operating lease liabilities has grown at a 9.8% compound annual growth rate (CAGR), from -$43.99M to -$63.82M.
What does operating lease liabilities mean?
The net change in the company's financial obligations related to operating leases.
How do you interpret operating lease liabilities?
A decrease indicates the reduction of lease obligations through cash payments, while an increase suggests the expansion of lease commitments.
How does operating lease liabilities compare across companies?
Standard across all companies reporting under ASC 842 or IFRS 16 lease accounting standards.