What is The Trade Desk's interest income (expense), operating?

The Trade Desk (TTD) reported interest income (expense), operating of $13.37M in Q1 2026.

How has The Trade Desk's interest income (expense), operating changed year-over-year?

The Trade Desk's interest income (expense), operating decreased by 33.6% year-over-year, from $20.13M to $13.37M.

What is the long-term trend for The Trade Desk's interest income (expense), operating?

Over 4 years (2021 to 2025), The Trade Desk's interest income (expense), operating has grown at a 185.8% compound annual growth rate (CAGR), from -$1.03M to $68.72M.

The Trade Desk TTD Interest Income (Expense), Operating

Interest Income (Expense), Operating at other companies

PopularBPOP

$670.18M+10.7%

Morgan StanleyMS

$2.7B+14.9%

Robinhood Markets, Inc.HOOD

$359M+23.8%

Essential UtilitiesWTRG

$425.75K-48.7%

DiodesDIOD

$3.42M-19.7%

PopularBPOP

$670.18M+10.7%

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:InterestIncomeExpenseNet.

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 interest income (expense), operating?: The Trade Desk (TTD) reported interest income (expense), operating of $13.37M in Q1 2026.
How has The Trade Desk's interest income (expense), operating changed year-over-year?: The Trade Desk's interest income (expense), operating decreased by 33.6% year-over-year, from $20.13M to $13.37M.
What is the long-term trend for The Trade Desk's interest income (expense), operating?: Over 4 years (2021 to 2025), The Trade Desk's interest income (expense), operating has grown at a 185.8% compound annual growth rate (CAGR), from -$1.03M to $68.72M.