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The Trade Desk TTD Stock Issuance Proceeds

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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:ProceedsFromStockOptionsExercised.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Net cash provided by (used in) investing activities164,919(346,155)
FINANCING ACTIVITIES:
Repurchases of Class A common stock(241,331)(647,093)
Proceeds from exercise of stock options4,70614,085
Proceeds from employee stock purchase plan11,92932,450
Taxes paid relating to net settlement of restricted stock(20,818)(57,048)
Proceeds from short-term borrowings74,239
Net cash used in financing activities(245,514)(583,367)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is The Trade Desk's stock issuance proceeds?
The Trade Desk (TTD) reported stock issuance proceeds of $2.61M in Q2 2026.
How has The Trade Desk's stock issuance proceeds changed year-over-year?
The Trade Desk's stock issuance proceeds decreased by 57.5% year-over-year, from $6.15M to $2.61M.
What is the long-term trend for The Trade Desk's stock issuance proceeds?
Over 4 years (2021 to 2025), The Trade Desk's stock issuance proceeds has grown at a -21.1% compound annual growth rate (CAGR), from $61.48M to $23.82M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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