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The Trade Desk TTD Stock-Based Comp

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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$8.91B-79.6%
Enterprise value$8.22B-81.0%
P/E21.9×-83.1×
P/S-13.4×

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:ShareBasedCompensation.

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 income$104,391$140,807
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense61,57150,689
Stock-based compensation expense218,602257,138
Noncash lease expense38,05734,253
Provision for expected credit losses on accounts receivable4,2901,177
Gain on sale of property and equipment(13,772)
Other4,850(13,899)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is The Trade Desk's stock-based comp?
The Trade Desk (TTD) reported stock-based comp of $109.56M in Q2 2026.
How has The Trade Desk's stock-based comp changed year-over-year?
The Trade Desk's stock-based comp decreased by 15.0% year-over-year, from $128.89M to $109.56M.
What is the long-term trend for The Trade Desk's stock-based comp?
Over 4 years (2021 to 2025), The Trade Desk's stock-based comp has grown at a 9.8% compound annual growth rate (CAGR), from $337.41M to $490.63M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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