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The Trade Desk TTD Total Equity

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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 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:StockholdersEquity.

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 total equity?
The Trade Desk (TTD) reported total equity of $2.45B in Q1 2026.
How has The Trade Desk's total equity changed year-over-year?
The Trade Desk's total equity decreased by 9.7% year-over-year, from $2.72B to $2.45B.
What is the long-term trend for The Trade Desk's total equity?
Over 5 years (2020 to 2025), The Trade Desk's total equity has grown at a 19.6% compound annual growth rate (CAGR), from $1.01B to $2.48B.
What does total equity mean?
The total value of the company that belongs to the shareholders after all debts are paid.
How do you interpret total equity?
An increasing trend generally signals a strengthening balance sheet and value creation, while a declining trend may indicate losses or aggressive share repurchases.
How does total equity compare across companies?
Standardized across all industries; used to calculate return on equity (ROE) and assess financial leverage.