Trade Desk, Inc.
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TTD Q1 2026 request
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/api/financials?ticker=TTD&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 688,857 | 616,021 | +11.8% |
| Cost of Revenue | 181,970 | 142,839 | +27.4% |
| Sales & Marketing | 172,179 | 152,743 | +12.7% |
| Research & Development | 142,720 | 132,402 | +7.8% |
| General & Administrative | 125,341 | 133,585 | -6.2% |
| Total Costs & Expenses | 622,210 | 561,569 | +10.8% |
| Operating Income | 66,647 | 54,452 | +22.4% |
| Interest Income Expense Net | -13,369 | -20,132 | +33.6% |
| Foreign Currency Transaction Gain Loss Before Tax | 1,058 | -1,185 | +189.3% |
| Non-Operating Income (Expense) | -12,311 | -21,317 | +42.2% |
| Income Before Taxes | 78,958 | 75,769 | +4.2% |
| Income Tax Expense (Benefit) | 38,961 | 25,091 | +55.3% |
| Net Income | 39,997 | 50,678 | -21.1% |
Show Equity Components breakouts |
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| Retained Earnings | 39,997 | 50,678 | -21.1% |
| EPS (Basic) | 0.08 | 0.1 | -20.0% |
| EPS (Diluted) | 0.08 | 0.1 | -20.0% |
| Wtd Avg Shares (Basic) | 474,663 | 494,927 | -4.1% |
| Wtd Avg Shares (Diluted) | 476,883 | 502,944 | -5.2% |
| Interest Expense | 373 | 376 | -0.8% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 878,377 | 1,118,545 | -21.5% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 ยท Money Market Funds | 456,389 | 768,423 | -40.6% |
| Fair Value Inputs Level2 ยท Commercial Paper | 73,376 | 118,759 | -38.2% |
| Fair Value Inputs Level2 ยท US Government Agencies Debt Securities | 13,976 | 4,963 | +181.6% |
Show Investment Type breakouts |
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| Cash | 334,636 | 226,400 | +47.8% |
| Short-Term Investments | 527,538 | 621,826 | -15.2% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 ยท Commercial Paper | 69,507 | 179,640 | -61.3% |
| Fair Value Inputs Level2 ยท Corporate Debt Securities | 266,393 | 297,291 | -10.4% |
| Fair Value Inputs Level2 ยท US Government Agencies Debt Securities | 191,638 | 144,895 | +32.3% |
| Accounts Receivable | 3,323,673 | 3,051,928 | +8.9% |
| Prepaid Expenses & Other Current Assets | 132,075 | 64,036 | +106.3% |
| Total Current Assets | 4,861,663 | 4,856,335 | +0.1% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 389,385 | 251,019 | +55.1% |
| Operating Lease Right-of-Use Assets | 326,285 | 279,039 | +16.9% |
| Deferred Tax Assets | 55,700 | 228,948 | -75.7% |
| Other Non-Current Assets | 101,351 | 90,100 | +12.5% |
| Total Assets | 5,734,384 | 5,705,441 | +0.5% |
| Current Liabilities | |||
| Accounts Payable | 2,633,030 | 2,398,948 | +9.8% |
| Accrued Liabilities | 179,907 | 210,813 | -14.7% |
| Operating Lease Liability Current | 77,505 | 72,301 | +7.2% |
| Total Current Liabilities | 2,890,442 | 2,682,062 | +7.8% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 346,070 | 262,667 | +31.8% |
| Other Non-Current Liabilities | 44,386 | 44,028 | +0.8% |
| Total Liabilities | 3,280,898 | 2,988,757 | +9.8% |
| Stockholders' Equity | |||
| Additional Paid In Capital Common Stock | 3,178,436 | 2,712,166 | +17.2% |
| Retained Earnings | -724,950 | 4,518 | -16145.8% |
| Total Stockholders' Equity | 2,453,486 | 2,716,684 | -9.7% |
Show Equity Components breakouts |
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| Additional Paid In Capital | 3,178,436 | 2,712,166 | +17.2% |
| Retained Earnings | -724,950 | 4,518 | -16145.8% |
| Total Liabilities & Equity | 5,734,384 | 5,705,441 | +0.5% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 39,997 | 50,678 | -21.1% |
| Depreciation & Amortization | 31,431 | 23,985 | +31.0% |
| Stock-Based Compensation | 109,046 | 128,253 | -15.0% |
| Noncash Lease Expense | 18,640 | 16,962 | +9.9% |
| Provision For Doubtful Accounts | 4,026 | 492 | +718.3% |
| Other Non-Cash Items | 6,302 | -11,876 | +153.1% |
| Change in Accounts Receivable | 429,285 | 282,336 | +52.0% |
| Change in Prepaid & Other Assets | 58,531 | 20,018 | +192.4% |
| Change in Accounts Payable | -279,385 | -234,666 | -19.1% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -8,951 | 29,105 | -130.8% |
| Increase Decrease In Operating Lease Liabilities | -17,117 | -13,854 | -23.6% |
| Net Cash from Operations | 391,805 | 291,433 | +34.4% |
| Investing Activities | |||
| Payments To Acquire Investments | -122,061 | -231,580 | +47.3% |
| Proceeds From Sale Maturity And Collections Of Investments | 238,297 | 165,114 | +44.3% |
| Capital Expenditures | -112,741 | -59,113 | -90.7% |
| Payments To Develop Software | -3,029 | -2,660 | -13.9% |
| Net Cash from Investing | 466 | -132,589 | +100.4% |
| Operating Lease Payments | 20,599 | 16,819 | +22.5% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 5,941 | 32,304 | -81.6% |
| Repurchase Of Class A Common Stock Accrued Not Yet Paid | 10,521 | 16,059 | -34.5% |
| Tenant Improvements Paid By Lessor Value | 1,548 | 5,144 | -69.9% |
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | 1,690 | 1,697 | -0.4% |
| Financing Activities | |||
| Share Repurchases | -163,514 | -386,250 | +57.7% |
| Proceeds From Stock Options Exercised | 2,094 | 7,940 | -73.6% |
| Tax Withholding for Share Compensation | -10,649 | -31,452 | +66.1% |
| Net Cash from Financing | -172,069 | -409,762 | +58.0% |
| Supplemental | |||
| Unpaid Capital Expenditures | 10,190 | 22,011 | -53.7% |
| Other Cash Flow | |||
| Net Change in Cash | 220,202 | -250,918 | +187.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 878,377 | 1,118,545 | -21.5% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.