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Company Analysis

The Trade Desk, Inc. TTD

A comprehensive view of key metrics, scores, and financial health for The Trade Desk, Inc.

Overview of The Trade Desk, Inc.

TTD NGM
Technology Software - Application Large Cap
The Trade Desk, Inc. (TTD), is a Large Cap company, in the Software - Application industry, last closed at $27.34, about 2.0% overvalued vs fair value, -51.6% 1Y return, placing in the top 25% of its sector.
$27.34
3.07%
As of March 13, 2026
Previous close • Vol 90d: 51.9%
52-Week Range
Market Cap
$13.94B
Enterprise Value
$13.71B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.thetradedesk.com
HQ Ventura, CA
Fiscal year Dec 31

Next Events

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$25
$27
$29
Current: $27.34 -2% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$2.9B
18.5%%
Gross Profit
$2.3B
15.4%%
Operating Income
$589.3M
38%%
Net Income
$443.3M
12.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
34.3%
Excellent

OCF / Revenue - cash profitability from operations

Locked Metric
-
Premium

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating The Trade Desk, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
77
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
79
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 70% Coverage
Trade-Off Triangle Visualization A ternary plot showing TTD's balance between Growth (35.3%), Profitability (38.8%), and Safety (26.0%). Growth 35% Safety 26% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

73th percentile vs peers
74
Key Signals
Rev Growth YoY 18.5% 75p Revenue CAGR 3Y 22.4% 71p
Strengths
  • Operating Margin in top 20% of peers (20.3%, 84th percentile)
  • Fcf Margin in top 20% of peers (27.5%, 84th percentile)
  • Consistently strong margins across 4 metrics
Risks

No significant risks identified for this axis.

Profitability

80th percentile vs peers
81
Key Signals
Strengths
Risks
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Safety

54th percentile vs peers
54
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for The Trade Desk, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$26.79
- - -
-2.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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