Technology • Computer Software: Programming Data Processing
$13.06 ▲ +0.30
(+2.35%)
MKT CAP: $6.17B • VOL: 15.30M
52W L $12 52W H $50
TTD // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.90B | $2.44B | $1.95B |
| YoY Revenue Growth % | +18.5% | +25.6% | — |
| Gross Profit | $2.28B | $1.97B | $856.3M |
| Gross Margin % | 78.6% | 80.7% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $589.3M | $427.2M | $200.5M |
| Operating Margin % | 20.3% | 17.5% | 10.3% |
| Net Income (GAAP) | $443.3M | $393.1M | $178.9M |
| EBITDA (Normalized) | $746.9M | $505.8M | $270.5M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $992.7M | $739.5M | $598.3M |
| Capital Expenditures (CapEx) | $197.0M | $98.2M | $87.6M |
| Free Cash Flow (FCF) | $795.7M | $641.2M | $510.7M |
| FCF Margin % | 27.5% | 26.2% | 26.2% |
| Return on Invested Capital (ROIC %) | 13.4% | 11.2% | 7.7% |
| Cash & Short-Term Equivalents | $658.2M | $1.37B | $373.6M |
| Total Debt (Short + Long Term) | $1.65B | $1.42B | $794.7M |
| Total Stockholders' Equity | $2.48B | $2.95B | $1.63B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TTD.