Skip to content

The Trade Desk TTD Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Amazon logo
AmazonAMZN
$88.74B+13.1%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$8.84B+44.9%
Adobe logo
AdobeADBE
$299M+15.4%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:OperatingLeaseRightOfUseAsset.

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

Ask your AI about The Trade Desk's operating lease rou assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The Trade Desk's operating lease ROU assets?
The Trade Desk (TTD) reported operating lease ROU assets of $326.29M in Q1 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 16.9% year-over-year, from $279.04M to $326.29M.
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?
The value of the right to use leased property, such as office space, over the lease term.
How do you interpret operating lease ROU assets?
Increases reflect expansion of physical footprint or long-term lease renewals, while decreases suggest downsizing or lease expirations.
How does operating lease ROU assets compare across companies?
Standard for all companies with significant office space; varies based on real estate strategy.