TTD
Trade Desk, Inc. Information Technology Services-Computer Programming, Data Processing, Etc. Russell 3000
$12.29Close
$11.92 – $50.2852-week range
Nov 9, 2026Next report · after the close
Highlights
Cautions
- Not in an uptrend 0 of 8 trend conditions
- Lagging the market RS 2 · weaker than 98% of stocks over 12 months
- Far from its high 76% below its 52-week high
- Earnings shrinking EPS −25% year on year
- Results soon Nov 9, 2026, in 8 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
76%
1wk
down 5.5%
price change
1mo
up 1.0%
price change
12-month return
down 75%
market up 11% ·
its own down 86%
F-score
—
— Not assessed
Altman Z″
3.17
Low risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
up 18%
year on year
EPS growth
down 25%
latest quarter · -8 pts
Sales growth
up 3%
latest quarter · -9 pts
ROE
up 16%
return on equity
Free cash margin
up 27%
$795.7M FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
-0.9×
net cash
Interest cover
8.6×EBIT / interest
Trade setup
ATR%
4.4%
$0.54 a day · 2×ATR $11.21
RS
2 / 99
vs the universe
Trend
0 / 8
trend template
Relative volume
0.8×
vs 50-day average
Up/down volume
0.68
50 sessions
Implied move
—
no option chain · report Nov 9, 2026
Trend template · 0 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- Gross margin narrowing Gross margin fell from 80.7% to 78.6%. The company is keeping less of each dollar of sales than it did a year ago.
Last reported
Aug 6, 2026
Last shock
Aug 7, 2026-22% in one session6.1× volumeon results-11% since
Options
$2.2M66.4% IV · activity
Financials
- Gross 79%
- Net 15%
- Free cash 27%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $836.0M | $1.2B | $1.6B | $1.9B | $2.4B | $2.9B |
| Gross margin | 79% | 81% | 82% | 81% | 81% | 79% |
| Operating income | $144.2M | $124.8M | $113.7M | $200.5M | $427.2M | $589.3M |
| Net income | $242.3M | $137.8M | $53.4M | $178.9M | $393.1M | $443.3M |
| Net margin | 29% | 12% | 3% | 9% | 16% | 15% |
| Earnings per share | $0.49 | $0.28 | $0.11 | $0.36 | $0.78 | $0.90 |
| Free cash flow | $331.0M | $323.7M | $464.6M | $551.5M | $641.2M | $795.7M |
| Free cash margin | 40% | 27% | 29% | 28% | 26% | 27% |
| Cash | $437.4M | $754.2M | $1.0B | $895.1M | $1.4B | $658.2M |
| Shareholders' equity | $1.0B | $1.5B | $2.1B | $2.2B | $2.9B | $2.5B |
What options price now
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- Bigger 66.4% priced · 34.6% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- Calmer
Positioning
- Premium traded
- $2.2M calls $1.4M · puts $805,442 · latest session
- 0.58×
For options traders: ATM IV 66.4% · 1m ÷ 3m IV 0.80 · 25Δ skew -2.8 pts · Net GEX $904,860
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 6, 2026 | Quarterly ↗ | Jun 30, 2026 | 37d |
| May 7, 2026 | Quarterly ↗ | Mar 31, 2026 | 37d |
| Feb 27, 2026 | Annual ↗ | Dec 31, 2025 | 58d |
| Nov 6, 2025 | Quarterly ↗ | Sep 30, 2025 | 37d |
| Aug 7, 2025 | Quarterly ↗ | Jun 30, 2025 | 38d |
| May 8, 2025 | Quarterly ↗ | Mar 31, 2025 | 38d |
| Feb 21, 2025 | Annual ↗ | Dec 31, 2024 | 52d |
| Nov 7, 2024 | Quarterly ↗ | Sep 30, 2024 | 38d |
| Aug 8, 2024 | Quarterly ↗ | Jun 30, 2024 | 39d |
| May 10, 2024 | Quarterly ↗ | Mar 31, 2024 | 40d |
| Feb 15, 2024 | Annual ↗ | Dec 31, 2023 | 46d |
| Nov 9, 2023 | Quarterly ↗ | Sep 30, 2023 | 40d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 20, 2026 | Director or officer change · Shareholder vote ↗ |
| Sep 15, 2026 | Director or officer change ↗ |
| Sep 4, 2026 | Restructuring ↗ |
| Aug 6, 2026 | Results ↗ |
| Jul 13, 2026 | Director or officer change ↗ |
| Jun 9, 2026 | Director or officer change ↗ |
| Jun 1, 2026 | Director or officer change ↗ |
| May 29, 2026 | Director or officer change ↗ |
| May 8, 2026 | Director or officer change ↗ |
| May 8, 2026 | Shareholder vote ↗ |
| May 7, 2026 | Results ↗ |
| Apr 20, 2026 | Material agreement · New obligation ↗ |