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The Trade Desk TTD Operating Lease ROU Assets

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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%
CapEx$13.2M-70.8%
Free cash flow$140.4M+17.2%

Valuation

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Market cap$8.31B-81.0%
Enterprise value$7.62B-82.4%
P/E20.4×-84.6×
P/S2.8×-13.6×

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:OperatingLeaseRightOfUseAsset.

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 itemAs of June 30,2026As of December 31,2025
Prepaid expenses and other current assets129,670187,753
TOTAL CURRENT ASSETS4,815,8275,261,004
Property and equipment, net455,151396,819
Operating lease assets335,228342,042
Deferred income taxes55,70055,700
Other assets, non-current102,54097,655
TOTAL ASSETS$5,764,446$6,153,220
LIABILITIES AND STOCKHOLDERS’ EQUITY

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is The Trade Desk's operating lease ROU assets?
The Trade Desk (TTD) reported operating lease ROU assets of $335.23M in Q2 2026.
How has The Trade Desk's operating lease ROU assets changed year-over-year?
The Trade Desk's operating lease ROU assets increased by 24.5% year-over-year, from $269.31M to $335.23M.
What is the long-term trend for The Trade Desk's operating lease ROU assets?
Over 5 years (2020 to 2025), The Trade Desk's operating lease ROU assets has grown at a 6.6% compound annual growth rate (CAGR), from $248.14M to $342.04M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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