Trade Desk, Inc.
TTDSoftware & ITthetradedesk.com
Latest available resultsJune 30, 2026Quarter · 10-Q filed Aug 6, 2026
Next reportNovember 9, 2026after close · forecast 0.256 $/share
Revenue
$715.06M
▲ +3.0% vs prior year YoY
Net income
$64.39M
▼ -28.6% vs prior year YoY
EPS
0.14$
▼ -22.2% vs prior year YoY
Net margin
9.0%
▼ -4.0 pp vs prior year YoY
Revenue▲ +3.0%
Margins (% of revenue)GrossOperatingNet
Net income▼ -28.6%
EPS▼ -22.2%
Financial statements
View 10-Q filed August 6, 2026 on SEC ↗| Metric | Sep 2024 | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $628.02M | $741.01M | $616.02M | $694.04M | $739.43M | $846.79M | $688.86M | $715.06M | ▲ +3.0% |
| Gross profit | $505.36M | $605.75M | $473.18M | $543.06M | $577.28M | $683.70M | $506.89M | $530.72M | ▼ -2.3% |
| Operating income | $108.48M | $195.31M | $54.45M | $116.78M | $161.22M | $256.87M | $66.65M | $101.58M | ▼ -13.0% |
| Net income | $94.16M | $182.23M | $50.68M | $90.13M | $115.55M | $186.95M | $40.00M | $64.39M | ▼ -28.6% |
| R&D | $117.70M | $127.89M | $132.40M | $134.25M | $127.89M | $130.59M | $142.72M | $140.74M | ▲ +4.8% |
| EPS (diluted) | 0.19 $ | — | 0.10 $ | 0.18 $ | 0.23 $ | — | 0.08 $ | 0.14 $ | ▼ -22.2% |
| Margins (% of revenue) | |||||||||
| Gross | 80.5 % | 81.7 % | 76.8 % | 78.2 % | 78.1 % | 80.7 % | 73.6 % | 74.2 % | ▼ -4.0 pt |
| Operating | 17.3 % | 26.4 % | 8.8 % | 16.8 % | 21.8 % | 30.3 % | 9.7 % | 14.2 % | ▼ -2.6 pt |
| Net | 15.0 % | 24.6 % | 8.2 % | 13.0 % | 15.6 % | 22.1 % | 5.8 % | 9.0 % | ▼ -4.0 pt |
| Balance sheet | |||||||||
| Assets | $5.51B | $6.11B | $5.71B | $5.96B | $5.94B | $6.15B | $5.73B | $5.76B | ▼ -3.2% |
| Liabilities | $2.88B | $3.16B | $2.99B | $3.26B | $3.34B | $3.67B | $3.28B | $3.19B | ▼ -2.2% |
| Equity | $2.63B | $2.95B | $2.72B | $2.70B | $2.60B | $2.48B | $2.45B | $2.57B | ▼ -4.5% |
| Cash | $1.22B | $1.37B | $1.12B | $896.39M | $653.13M | $658.17M | $878.38M | $1.12B | ▲ +25.3% |
| Capital | |||||||||
| Shares outstandingnever filed | — | — | — | — | — | — | — | — | — |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.