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The Trade Desk TTD Other Income (Expense)

Other Income (Expense) at other companies

Digital Turbine logo
Digital TurbineAPPS
-$32.1M-178%
LiveRamp Holdings, Inc. logo
LiveRamp Holdings, Inc.RAMP
$3.09M-16.7%
Amazon logo
AmazonAMZN
$53.42B+3,068%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
-$19M-120%
National CineMedia logo
National CineMediaNCMI
-$1.7M+75.0%
Teads Holding Co. logo
Teads Holding Co.TEAD
-$17.97M+23.9%

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$8.91B-79.6%
Enterprise value$8.22B-81.0%
P/E21.9×-83.1×
P/S-13.4×

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:NonoperatingIncomeExpense.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other expense (income):
Interest income, net(11,508)(18,035)(24,877)(38,167)
Foreign currency exchange loss (gain), net(6)1,6111,052426
Total other income, net(11,514)(16,424)(23,825)(37,741)
Income before income taxes113,091133,201192,049208,970
Provision for income taxes48,69743,07287,65868,163
Net income$64,394$90,129$104,391$140,807
Earnings per share:

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is The Trade Desk's other income (expense)?
The Trade Desk (TTD) reported other income (expense) of $11.51M in Q2 2026.
How has The Trade Desk's other income (expense) changed year-over-year?
The Trade Desk's other income (expense) decreased by 29.9% year-over-year, from $16.42M to $11.51M.
What is the long-term trend for The Trade Desk's other income (expense)?
Over 4 years (2021 to 2025), The Trade Desk's other income (expense) has grown at a 123.5% compound annual growth rate (CAGR), from -$2.78M to $69.43M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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