The Trade Desk, Inc.
TTD Technology Software - Application NASDAQ
$28.79
$-1.00 (-3.36%)
Open: $29.10 | High: $29.51 | Low: $28.04 | Prev Close: $29.79
Market Cap: $13.70B
Volume: 16.9M | Avg: 16.5M
Last updated: March 06, 2026 at 06:05 PMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 340
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 31.99 |
| P/B Ratio | 5.56 |
| P/S Ratio | 4.73 |
| EPS | $0.90 |
| Beta | 1.19 |
| Shares Outstanding | 475.98M |
| 52-Week High | $91.45 |
| 52-Week Low | $21.08 |
| SMA 50 | $31.62 |
| SMA 200 | $51.55 |
| Next Earnings | May 07, 2026 09:00 PM ET |
Financial Ratios
| Gross Margin | 78.6% |
| Operating Margin | 20.3% |
| Net Margin | 15.3% |
| ROE | 16.9% |
| ROA | 7.2% |
| Debt/Equity | 0.18 |
| Current Ratio | 1.61 |
| Quick Ratio | 1.61 |
Balance Sheet
| Total Assets | $6.15B |
| Total Liabilities | $3.67B |
| Total Equity | $2.48B |
|
|
|
| Cash | $658.17M |
| Total Debt | $436.33M |
| Net Debt | $-221,845,000 |
Income Statement
| Revenue | $2.90B |
| Gross Profit | $2.28B |
| Operating Income | $589.32M |
| Net Income | $443.30M |
|
|
|
| EBITDA | $774.54M |
| Revenue/Share | $6.03 |
Cash Flow
| Operating CF | $992.72M |
| CapEx | $197.01M |
| Free Cash Flow | $795.71M |
|
|
|
| Book Value/Share | $5.18 |
| Tangible Book/Share | $5.13 |
| Equity/Share | $5.18 |
Technical Indicators
| RSI (14) | 60.23 Neutral |
| MACD |
-1.26
Signal: -2.09
|
| Volatility | 84.55% |
| Trading Signal | Bullish |
Performance & Returns
| 1 Year | -62.28% |
| Sharpe Ratio | -1.56 Poor |
| Volatility (Ann.) | 66.29% High Risk |
| TTD (1Y) | -62.28% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | -75.31% |
Sector Comparison (Technology)
| Metric | TTD | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 31.99 | 19.38 | 49% |
| P/B Ratio | 5.56 | 12.29 | 43% |
| ROE (%) | 16.89% | 25.58% | 43% |
| Net Margin (%) | 15.31% | 17.75% | 46% |
| Stock Score | 340 | 551.0 | 0% |
| 1Y Return (%) | -62.28 % | +22.59 % | 2% |
📊 Historical Price Analysis (Last 200 Days)
Loading chart...
Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TTD | $28.79 | $26.33 | $25.61 | $25.42 | $31.50 | $51.32 | 60.23 | -1.26 | 84.55% | 16809361 | Strong Long | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the TTD stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| TTD | The Best Stock to Invest $500 in Right Now | Neutral | fool.com | Read More |
| TTD | The Artificial Intelligence (AI) Software Sell-Off Created a Rare Buying Opportunity. Here Are 3 Stocks to Grab in 2026. | Neutral | fool.com | Read More |
| TTD | Trade Desk's EMEA and APAC Push Strengthens International Growth | Positive | zacks.com | Read More |
| TTD | The Trade Desk: Follow the CEO, Not the Downgrade | Neutral | marketbeat.com | Read More |
| TTD | Here Are My Top 3 Bargains in the Stock Market | Positive | fool.com | Read More |
Recent Insider Trading
| Date | Insider | Position | Transaction | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-03-05 | FALBERG KATHRYN E | director | SELL | 102828 | $30.45 | $3131113 |
| 2026-03-05 | FALBERG KATHRYN E | director | SELL | 50000 | $30.48 | $1524000 |
| 2026-03-04 | Green Jeffrey Terry | director, 10 percent owner, officer: President and CEO | BUY | 2314304 | $25.08 | $58042744 |
| 2026-03-03 | Jacobson Samantha | director, officer: Chief Strategy Officer | BUY | 309551 | $25.00 | $7738775 |
| 2026-03-03 | Kundra Vivek | officer: Chief Operating Officer | BUY | 309551 | $25.00 | $7738775 |
| 2026-03-03 | GRANT JAY R | officer: Chief Legal Officer | BUY | 309551 | $25.00 | $7738775 |
| 2026-03-03 | Davis Tahnil R. | officer: CAO and Interim CFO | BUY | 309551 | $25.00 | $7738775 |
| 2026-03-03 | Green Jeffrey Terry | director, 10 percent owner, officer: President and CEO | BUY | 1685696 | $24.97 | $42091829 |
| 2026-03-03 | Green Jeffrey Terry | director, 10 percent owner, officer: President and CEO | BUY | 737028 | $25.00 | $18425700 |
| 2026-03-02 | Green Jeffrey Terry | director, 10 percent owner, officer: President and CEO | BUY | 1472676 | $24.16 | $35579852 |
Company Information
Trade Desk, Inc. operates as a technology company in the United States and internationally. The company operates a self-service cloud-based platform that allows buyers to create, manage, and optimize data-driven digital advertising campaigns across various ad formats and channels, including display, video, audio, native, and social on various devices, such as computers, mobile devices, and connected TV. It also provides data and other value-added services. The company serves advertising agencies and other service providers for advertisers. The Trade Desk, Inc. was incorporated in 2009 and is headquartered in Ventura, California.
| CEO | Jeffrey Terry Green |
| Employees | 3522 |
| Country | US |
| IPO Date | 2016-09-21 |
| Exchange | NASDAQ |
| Website | https://www.thetradedesk.com |
| Sector | Technology |
| Industry | Software - Application |
Similar Stocks (Technology - Software - Application)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category