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The Trade Desk TTD Repurchases of Class A common stock in accrued expenses and other current and non-current liabilities

Repurchases of Class A common stock in accrued expenses and other current and non-current liabilities at other companies

Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
$29.19M+141%
DocuSign logo
DocuSignDOCU
$1M
Builders FirstSource logo
Builders FirstSourceBLDR
$2.81M+596%
Tradeweb Markets Inc. logo
Tradeweb Markets Inc.TW
$2.84M+1,129%
C.H. Robinson Worldwide logo
C.H. Robinson WorldwideCHRW
$402.75K
Fair Isaac logo
Fair IsaacFICO
$5.88M

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:RepurchaseOfClassACommonStockAccruedNotYetPaid.

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 repurchases of class a common stock in accrued expenses and other current and non-current liabilities?
The Trade Desk (TTD) reported repurchases of class a common stock in accrued expenses and other current and non-current liabilities of $10.52M in Q1 2026.
How has The Trade Desk's repurchases of class a common stock in accrued expenses and other current and non-current liabilities changed year-over-year?
The Trade Desk's repurchases of class a common stock in accrued expenses and other current and non-current liabilities decreased by 34.5% year-over-year, from $16.06M to $10.52M.
What does repurchases of class a common stock in accrued expenses and other current and non-current liabilities mean?
The value of share repurchases that have been committed to but not yet paid out in cash.
How do you interpret repurchases of class a common stock in accrued expenses and other current and non-current liabilities?
An increase suggests the company has committed to more buybacks than it has currently funded, while a decrease indicates the settlement of previously accrued repurchase obligations.
How does repurchases of class a common stock in accrued expenses and other current and non-current liabilities compare across companies?
Commonly found in the supplemental cash flow disclosures of companies with active share repurchase programs, often categorized under non-cash financing activities or changes in working capital.