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The Trade Desk TTD Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

Adobe logo
AdobeADBE
$84M-12.5%
TransUnion logo
TransUnionTRU
$9.8M-7.5%

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:ProceedsFromStockOptionsExercised.

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 stock issuance proceeds?
The Trade Desk (TTD) reported stock issuance proceeds of $2.09M in Q1 2026.
How has The Trade Desk's stock issuance proceeds changed year-over-year?
The Trade Desk's stock issuance proceeds decreased by 73.6% year-over-year, from $7.94M to $2.09M.
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 new shares of company stock.
How do you interpret stock issuance proceeds?
High proceeds from issuance may indicate capital raising for growth, while low levels suggest limited reliance on equity financing.
How does stock issuance proceeds compare across companies?
Standard financing metric used to track equity-based capital inflows.