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The Trade Desk TTD Retained Earnings

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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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
The Trade Desk (TTD) reported retained earnings of -$724.95M in Q1 2026.
How has The Trade Desk's retained earnings changed year-over-year?
The Trade Desk's retained earnings decreased by 16145.8% year-over-year, from $4.52M to -$724.95M.
What is the long-term trend for The Trade Desk's retained earnings?
Over 5 years (2020 to 2025), The Trade Desk's retained earnings has grown at a 4.5% compound annual growth rate (CAGR), from $474.37M to -$590.91M.
What does retained earnings mean?
The total profit the company has kept and reinvested in the business over its entire history.
How do you interpret retained earnings?
An increasing balance indicates consistent profitability and successful reinvestment, while a negative balance indicates cumulative losses.
How does retained earnings compare across companies?
Varies widely based on company maturity; high-growth tech firms often have lower or negative retained earnings due to heavy reinvestment.