Keuangan The Trade Desk, Inc. (TTD)
NASDAQ · Communication Services · Advertising Agencies · Karyawan: 3.843 · CEO: Jeffrey Terry Green
- Harga
- $12,29 -5,90%
- Kapitalisasi pasar
- $5,81 M
- Nilai perusahaan
- $5,12 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-09 Estimasi EPS: $0,04
Pendapatan (TTM)$2,99 M+11,6% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)19,6%+1,9 poin vs tahun laluLaba operasional: $586 jt
Laba bersih (TTM)$407 jt-2,5% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$860 jt+15,4% vs tahun laluCapex: $221 jt
EPS dilusian (TTM)$0,85+2,4% vs tahun laluJumlah 4 kuartal terakhir
Kas neto$1,05 M-21,8% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $5,81 M EV $5,12 M
- Pendapatan
- $2,99 M 12 bulan terakhir
- Pertumbuhan pendapatan
- -5% Konsensus FY2026
- Margin laba
- 13,6% Laba bersih / pendapatan, TTM
- P/E
- 14,6× Forward 33,9× (FY2026)
- P/S
- 1,9× Harga / penjualan, TTM
- EV / EBITDA
- 6,7× TTM
- Arus kas bebas
- $860 jt 12 bulan terakhir
- Laba bersih
- $407 jt 12 bulan terakhir
- Estimasi pendapatan
- $2,75 M Konsensus FY2026
- Laba
- 2026-11-09 Estimasi pendapatan: $651 jt
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-06): pendapatan meleset 5,0%, EPS melampaui 91,4%Pendapatan $715 jt vs $752 jt yang diharapkan (-5,0%); EPS $0,34 vs $0,18 (+91,4%).
- Pertumbuhan pendapatan melambat: 3,0% yoyPendapatan Q2 '26: $715 jt, rata-rata empat kuartal sebelumnya: 15,6%.
- Margin operasional 19,6% (TTM), dibanding tahun lalu: +1,9 poinLaba operasional tumbuh 23,4%, pendapatan tumbuh 11,6%.
- Capex: 7,4% dari pendapatan (tahun lalu 6,8%)$221 jt diinvestasikan dalam 4 kuartal terakhir (+20,7% dibanding tahun sebelumnya). Arus kas bebas: $860 jt = 211,5% dari laba bersih.
- $975 jt dikembalikan ke pemegang saham = 113,3% dari arus kas bebasBuyback: $975 jt (tahun lalu $757 jt), dividen: $0, kompensasi saham: $452 jt (TTM). Lebih besar dari arus kas bebas: dibayar dari kas atau utang.
- Jumlah saham dilusian turun dalam setahun: 5,2%Saham dilusian pada Q2 '26: 470 jt, setahun sebelumnya: 496 jt.
- Kas neto: $1,05 MKas + investasi jangka pendek: $1,49 M, utang termasuk sewa: $434 jt; tahun lalu kas neto: $1,34 M.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $715 jt | $694 jt | +3,0% |
| Margin kotor | 74,2% | 78,2% | -4,0 poin |
| Laba operasional | $102 jt | $117 jt | -13,0% |
| Margin operasional | 14,2% | 16,8% | -2,6 poin |
| Laba bersih | $64,4 jt | $90,1 jt | -28,6% |
| EPS dilusian | $0,14 | $0,18 | -22,2% |
| Arus kas operasional | $154 jt | $165 jt | -6,9% |
| Capex | $13,2 jt | $48,3 jt | -72,6% |
| Arus kas bebas | $140 jt | $117 jt | +20,3% |
| R&D | $141 jt | $134 jt | +4,8% |
| Kompensasi berbasis saham | $110 jt | $129 jt | -15,0% |
Dilaporkan vs konsensus
2026-08-06| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $715 jt | $752 jt | -5,0% |
| EPS (basis konsensus) | $0,34 | $0,18 | +91,4% |
Dari laporan 2026-08-06 untuk Q2 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $1,08 M
- Capex
- -$221 jt
- Buyback
- -$975 jt
- Dividen
- $0
- Akuisisi
- $0
- Utang neto diterbitkan
- -$74,2 jt
- Kompensasi berbasis saham
- $452 jt
- Arus kas bebas
- $860 jt
- Dikembalikan ke pemegang saham / FCF
- 113,3%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 14,6× | 221,2× | 41,3× – 407,5× |
| EV / EBITDA | 6,7× | 119,0× | 23,2× – 261,5× |
| EV / Penjualan | 1,7× | 19,3× | 6,2× – 36,1× |
| Harga / FCF | 6,8× | 72,8× | 22,9× – 137,2× |
| Harga / Nilai buku | 2,2× | 16,4× | 7,3× – 28,6× |
| Imbal hasil FCF | 14,8% | 2,0% | 0,7% – 4,4% |
| Imbal hasil modal yang diinvestasikan | 12,2% | 7,5% | 2,0% – 13,4% |
| Imbal hasil ekuitas | 16,1% | 10,2% | 2,5% – 17,8% |
Analis
Target konsensus $14,68 (+19,4%)
rentang $6,00 – $25,00 · peringkat Hold
Beli kuat0
Beli17
Tahan25
Jual5
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $2,75 M | -5,1% | $0,36 | -60,1% | 33,9× | 19 |
| FY2027 | $2,6 M | -5,2% | $0,22 | -40,6% | 57,0× | 18 |
| FY2028 | $2,75 M | +5,8% | $0,33 | +51,1% | 37,7× | 15 |
| FY2029 | $2,85 M | +3,6% | $0,54 | +66,4% | 22,7× | 9 |
| FY2030 | $3,04 M | +6,4% | $0,68 | +24,6% | 18,2× | 6 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 188 angka yang ditandai The Trade Desk, Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $2,56 M | $2,72 M | -5,9% | $3,01 M | $2,63 M | +14,3% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,2 M | $3,25 M | -1,7% | $3,77 M | $3,33 M | +13,2% |
| Accounts Receivable, Allowance for Credit Loss, Current | $16,1 jt | $12,3 jt | +30,5% | $12,2 jt | $11,2 jt | +8,5% |
| Accounts Receivable, Allowance for Credit Loss, Writeoff | – | – | – | $532 rb | $2,44 jt | -78,2% |
| Accounts Receivable, Credit Loss Expense (Reversal) | $264 rb | $685 rb | -61,5% | $1,49 jt | $853 rb | +74,3% |
| Accrued Liabilities, Current | $150 jt | $152 jt | -1,5% | $182 jt | $178 jt | +2,4% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $262 jt2025-12-31 | $215 jt | +22,0% | $262 jt | $215 jt | +22,0% |
| Additional Paid in Capital, Common Stock | $3,29 M | $2,86 M | +15,2% | $3,08 M | $2,59 M | +18,5% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 33,6 jt | 16,1 jt | +109,5% | 22,7 jt | 284 rb | +7.907,7% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $112 jt | $131 jt | -14,4% | $498 jt | $500 jt | -0,4% |
| Assets | $5,76 M | $5,96 M | -3,2% | $6,15 M | $6,11 M | +0,7% |
| Assets, Current | $4,82 M | $5,05 M | -4,7% | $5,26 M | $5,34 M | -1,4% |
| Capital Expenditures Incurred but Not yet Paid | $78 jt | $35,6 jt | +119,5% | $104 jt | $20,5 jt | +409,5% |
| Capitalized Computer Software, Accumulated Amortization | $14,6 jt2025-12-31 | $12,2 jt | +19,4% | $14,6 jt | $12,2 jt | +19,4% |
| Capitalized Computer Software, Amortization | – | – | – | $15 jt | $16 jt | -6,3% |
| Capitalized Computer Software, Gross | $34,5 jt2025-12-31 | $26,8 jt | +28,6% | $34,5 jt | $26,8 jt | +28,6% |
| Capitalized Computer Software, Impairments | – | – | – | $0 | $0 | – |
| Capitalized Computer Software, Net | $19,9 jt2025-12-31 | $14,6 jt | +36,3% | $19,9 jt | $14,6 jt | +36,3% |
| Cash and Cash Equivalents, at Carrying Value | $1,12 M | $896 jt | +25,3% | $658 jt | $1,37 M | -51,9% |
| Cash, Cash Equivalents, and Short-term Investments | $1,49 M | $1,69 M | -12,0% | $1,3 M | $1,92 M | -32,2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $1,12 M | $896 jt | +25,3% | $658 jt | $1,37 M | -51,9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $245 jt | -$222 jt | +210,1% | -$711 jt | $474 jt | -250,0% |
| Commitments and Contingencies | $02025-12-31 | $0 | – | $0 | $0 | – |
| Common Stock, Par or Stated Value Per Share | $0,00 | $0,00 | 0,0% | $0,00 | $0,00 | 0,0% |
| Common Stock, Value, Issued | $0 | $0 | – | $0 | $0 | – |
| Cost of Goods and Services Sold | $184 jt | $151 jt | +22,1% | $619 jt | $472 jt | +31,2% |
| Costs and Expenses | $613 jt | $577 jt | +6,3% | $2,31 M | $2,02 M | +14,3% |
| Current Federal Tax Expense (Benefit) | – | – | – | $11,1 jt | $148 jt | -92,5% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $8,89 jt | $8,77 jt | +1,3% |
| Current Income Tax Expense (Benefit) | – | – | – | $42,7 jt | $190 jt | -77,5% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $22,7 jt | $33 jt | -31,1% |
| Debt Securities, Available-for-sale | $362 jt | $791 jt | -54,2% | $645 jt | $552 jt | +16,8% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | $280 jt | $708 jt | -60,5% | $573 jt | $474 jt | +20,9% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $161 jt | -$57,5 jt | +380,1% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$3,49 jt | -$3,06 jt | -14,1% |
| Deferred Income Tax Assets, Net | $55,7 jt | $229 jt | -75,7% | $55,7 jt | $230 jt | -75,8% |
| Deferred Income Tax Expense (Benefit) | – | – | – | $173 jt | -$75,4 jt | +329,2% |
| Deferred Income Taxes and Tax Credits | $49,5 jt2025-12-31 | -$76,9 jt | +164,4% | $168 jt | -$76,9 jt | +318,1% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $15,3 jt | -$14,9 jt | +202,9% |
| Deferred Tax Assets, Goodwill and Intangible Assets | $140 jt2025-12-31 | $161 jt | -13,2% | $140 jt | $161 jt | -13,2% |
| Deferred Tax Assets, Net | $55,7 jt2025-12-31 | $230 jt | -75,8% | $55,7 jt | $230 jt | -75,8% |
| Deferred Tax Assets, Operating Loss Carryforwards | $321 jt2025-12-31 | $292 jt | +10,0% | $321 jt | $292 jt | +10,0% |
| Deferred Tax Assets, Other | $8,22 jt2025-12-31 | $4,5 jt | +82,8% | $8,22 jt | $4,5 jt | +82,8% |
| Deferred Tax Assets, Tax Credit Carryforwards, Research | $27,8 jt2025-12-31 | $22,9 jt | +21,0% | $27,8 jt | $22,9 jt | +21,0% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $33,5 jt2025-12-31 | $23,4 jt | +42,9% | $33,5 jt | $23,4 jt | +42,9% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves | $5,97 jt2025-12-31 | $5,93 jt | +0,7% | $5,97 jt | $5,93 jt | +0,7% |
| Deferred Tax Assets, Valuation Allowance | $475 jt2025-12-31 | $459 jt | +3,7% | $475 jt | $459 jt | +3,7% |
| Deferred Tax Liabilities, Leasing Arrangements | $79,6 jt2025-12-31 | $57,8 jt | +37,5% | $79,6 jt | $57,8 jt | +37,5% |
| Deferred Tax Liabilities, Prepaid Expenses | $1,47 jt2025-12-31 | $1,17 jt | +26,1% | $1,47 jt | $1,17 jt | +26,1% |
| Deferred Tax Liabilities, Property, Plant and Equipment | $47,3 jt2025-12-31 | $27,2 jt | +74,2% | $47,3 jt | $27,2 jt | +74,2% |
| Depreciation, Depletion and Amortization | $30,1 jt | $26,7 jt | +12,9% | $116 jt | $87,5 jt | +32,3% |
| Depreciation, Depletion and Amortization, Nonproduction | – | – | – | $96 jt | $67 jt | +43,3% |
| Earnings Per Share, Basic | $0,14 | $0,18 | -22,2% | $0,91 | $0,80 | +13,7% |
| Earnings Per Share, Diluted | $0,14 | $0,18 | -22,2% | $0,90 | $0,78 | +15,4% |
| Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount | – | – | – | $138 jt | $107 jt | +29,9% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0,0% | 0,0% | – | 21,0% | 21,0% | 0,0% |
| Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount | – | – | – | $0 | $0 | – |
| Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent | – | – | – | 0,0% | 0,0% | – |
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount | – | – | – | $7,13 jt | $5,23 jt | +36,4% |
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent | – | – | – | 1,1% | 1,0% | +10,0% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02