The Trade Desk Inc. (TTD) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$13.06 +2.35% NASDAQ • Public Delayed / 60s Snapshot

The Trade Desk Inc. (TTD) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $6.17B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510068
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C- · Rk B+
Cash (14)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.5% Base Target
$53 Bull$14 Base$11 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:61% Call Buyers ($2.7M)
39% PutsMax Pain: $13.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How TTD Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$795.7M (27.5% FCF Margin)
Revenue$2.90BGross Profit $2.28B (78.6%)Cost of Sales $619.1MOp Profit $589.3M (20.3%)OpEx (R&D/SG&A) $1.69BNet Profit$443.3M (15.3%)Tax/Other $146.0M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $1.95B
FY24
Rev $2.44B
FY25
Rev $2.90B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$2.90B78.6%20.3%$443.3M$795.7M13.4%
FY 2024$2.44B80.7%17.5%$393.1M$641.2M11.2%
FY 2023$1.95B44%10.3%$178.9M$510.7M7.7%
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring TTD)

  • ✓Live walkthrough of TTD's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
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RQD INSIDER CLUB UPGRADE$49/YEAR
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TTD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -47.90%▼ DESCENDING CHANNEL
2026-10-30O $13.06H $13.11L $12.23C $12.29VOL 16.39M
RES: $14.10SUP: $10.83SMA50: $13.10SMA200: $20.07
$44.00$35.22$26.45$17.67$8.90RES $14.10SUP $10.83$12.292026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TTD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
5.6%/yr Implied 5Y Growth

vs. +18.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TTD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TTD. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TTD today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

TTD Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is The Trade Desk Inc. (TTD)?

In FY 2025 (10-K), TTD converted $2.9B of revenue into a 78.6% gross margin, 20.3% operating margin, and $795.7M in free cash flow (27.5% FCF margin).