Trade Desk Inc
TTD89.760USD
+3.680+4.28%
Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min
89.750USD+89.750Fuera de horario (ET)
44.10BCap. mercado
107.02P/E TTM
Trade Desk Inc
89.760
+3.680+4.28%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
57.13%291.43M
118.83%199.40M
42.70%273.32M
-36.56%81.26M
-1.12%185.47M
-47.48%91.12M
39.51%191.54M
39.58%128.09M
28.31%187.57M
6.17%173.48M
5.87%137.30M
784.83%91.77M
94.74%146.19M
-2.51%163.39M
46.72%129.68M
-89.24%10.37M
42.24%75.07M
697.11%167.60M
31.00%88.39M
182.72%96.35M
443.47%52.78M
-158.40%-28.07M
158.14%67.47M
5561.13%34.08M
-17.75%9.71M
98.64%48.06M
37.54%26.14M
-94.41%602.00K
151.92%11.81M
-32.88%24.19M
16.28%19.00M
86.93%10.77M
-234.68%-22.74M
426.63%36.04M
242.22%16.34M
171.63%5.76M
381.79%16.89M
---11.04M
---11.49M
---8.04M
---5.99M
Ingresos netos por operaciones continuas
60.07%50.68M
87.24%182.23M
139.27%94.16M
158.14%85.03M
239.48%31.66M
36.71%97.32M
147.98%39.35M
272.70%32.94M
163.89%9.33M
785.52%71.19M
-73.28%15.87M
-139.99%-19.07M
-164.47%-14.60M
-94.71%8.04M
43.97%59.38M
89.94%47.70M
-5.88%22.64M
198.17%151.90M
112.37%41.25M
-9.67%25.11M
136.99%24.06M
29.19%50.95M
-4.29%19.42M
43.72%27.80M
11.92%10.15M
134.58%39.44M
98.38%20.29M
2.62%19.34M
84.76%9.07M
63.53%16.81M
180.71%10.23M
148.08%18.85M
572.02%4.91M
81.95%10.28M
-20.87%3.64M
95.47%7.60M
-158.20%-1.04M
--5.65M
--4.61M
--3.89M
--1.79M
Pérdidas de ganancias operativas
10.32%23.98M
17.45%24.11M
1.09%20.75M
4.07%20.88M
12.69%21.74M
21.88%20.53M
58.45%20.53M
63.48%20.07M
56.22%19.29M
37.50%16.84M
44.74%12.96M
11.52%12.27M
23.36%12.35M
55.95%12.25M
19.09%8.95M
62.26%11.01M
54.56%10.01M
22.43%7.86M
25.93%7.52M
40.70%6.78M
45.35%6.48M
72.71%6.42M
82.15%5.97M
86.93%4.82M
97.96%4.46M
81.04%3.71M
66.51%3.28M
52.06%2.58M
50.77%2.25M
73.02%2.05M
105.21%1.97M
103.36%1.70M
82.30%1.49M
68.23%1.19M
123.02%959.00K
125.41%834.00K
153.56%819.00K
--705.00K
--430.00K
--370.00K
--323.00K
Impuesto diferido
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-24.85%-76.90M
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-408.60%-61.60M
100.00%0.00
-100.00%0.00
100.00%0.00
44.50%-12.11M
---951.00K
35.98%6.86M
---5.30M
-113.10%-21.82M
100.00%0.00
143.12%5.04M
----
2.38%-10.24M
---9.28M
---11.70M
----
-105.65%-10.49M
----
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-222.64%-5.10M
----
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-160.46%-1.58M
----
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-279.59%-607.00K
----
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--338.00K
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Otros artículos no monetarios
-59.92%5.58M
1359.12%19.92M
-42.79%7.98M
61.60%8.56M
27.40%13.92M
-84.37%1.36M
52.34%13.95M
-70.26%5.30M
-10.75%10.92M
-16.13%8.73M
10.24%9.16M
24.58%17.81M
-15.94%12.24M
-1.72%10.41M
-31.79%8.31M
292.69%14.30M
19.38%14.56M
23.72%10.59M
91.07%12.18M
34.95%3.64M
142.75%12.20M
854.40%8.56M
3908.81%6.37M
-25.16%2.70M
1299.44%5.02M
152.68%897.00K
14.39%159.00K
720.48%3.60M
-88.32%359.00K
-84.15%355.00K
-96.88%139.00K
-172.99%-581.00K
-33.48%3.07M
-55.07%2.24M
372.35%4.46M
139.04%796.00K
1093.80%4.62M
--4.99M
--944.00K
--333.00K
--387.00K
Cambio en el capital de trabajo
1000.86%82.94M
9.95%-79.18M
199.97%21.92M
-237.35%-159.55M
-78.20%7.53M
-127.21%-87.94M
-5.72%-21.93M
7.84%-47.30M
108.06%34.56M
23.95%-38.70M
-211.65%-20.74M
54.53%-51.32M
167.81%16.61M
-66.65%-50.89M
88.19%18.58M
-332.35%-112.87M
-89.61%-24.50M
71.70%-30.54M
-39.29%9.87M
317.88%48.58M
49.90%-12.92M
-1999.03%-107.89M
280.49%16.26M
34.77%-22.30M
-260.38%-25.79M
-118.26%-5.14M
-1265.46%-9.01M
-155.36%-34.18M
79.28%-7.16M
-112.44%-2.35M
-88.33%773.00K
-261.78%-13.39M
-380.17%-34.54M
182.93%18.94M
137.66%6.62M
70.89%-3.70M
244.26%12.33M
---22.84M
---17.59M
---12.71M
---8.54M
-Cambio en cuentas por cobrar
18.56%282.34M
17.68%-348.52M
19.83%-76.39M
2.07%-287.47M
-7.75%238.15M
-33.70%-423.36M
-8.97%-95.28M
-99.50%-293.53M
-0.51%258.17M
19.98%-316.65M
11.17%-87.44M
7.49%-147.14M
24.25%259.48M
9.89%-395.70M
63.88%-98.44M
-291.56%-159.04M
-0.81%208.85M
-33.62%-439.12M
-3427.23%-272.51M
167.92%83.03M
65.49%210.55M
-68.39%-328.63M
-237.67%-7.73M
-31.82%-122.25M
200.17%127.23M
-50.80%-195.16M
106.35%5.61M
-40.42%-92.73M
-28.39%42.39M
-22.77%-129.42M
-137.10%-88.36M
2.93%-66.04M
157.56%59.19M
-61.79%-105.41M
-154.30%-37.27M
-135.50%-68.03M
519.97%22.98M
---65.15M
---14.65M
---28.89M
---5.47M
-Cambio en gastos prepago
500.96%20.02M
292.34%29.71M
-113.02%-16.43M
-3140.34%-55.40M
160.77%3.33M
-299.50%-15.45M
-155.49%-7.71M
-65.46%1.82M
-123.08%-5.48M
140.79%7.74M
-49.36%13.89M
-43.69%5.28M
246.74%23.74M
55.59%-18.98M
268.36%27.44M
160.14%9.37M
-2.46%-16.18M
-7358.29%-42.74M
205.45%7.45M
-189.54%-15.58M
-139.98%-15.79M
-1345.65%-573.00K
10.53%-7.06M
-179.19%-5.38M
-749.03%-6.58M
-97.97%46.00K
-281.62%-7.89M
70.92%-1.93M
84.55%-775.00K
1005.20%2.26M
737.39%4.35M
-422.59%-6.63M
-32.13%-5.02M
-2600.00%-250.00K
-185.36%-682.00K
199.42%2.05M
-529.68%-3.80M
--10.00K
---239.00K
---2.07M
---603.00K
-Cambio en otros activos corrientes
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-1281.58%-449.00K
266.67%80.00K
---142.00K
----
--38.00K
---48.00K
-Cambio en otros pasivos corrientes
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4050.00%747.00K
-31.82%15.00K
--58.00K
----
--18.00K
--22.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
57.13%291.43M
118.83%199.40M
42.70%273.32M
-36.56%81.26M
-1.12%185.47M
-47.48%91.12M
39.51%191.54M
39.58%128.09M
28.31%187.57M
6.17%173.48M
5.87%137.30M
784.83%91.77M
94.74%146.19M
-2.51%163.39M
46.72%129.68M
-89.24%10.37M
42.24%75.07M
697.11%167.60M
31.00%88.39M
182.72%96.35M
443.47%52.78M
-158.40%-28.07M
158.14%67.47M
5561.13%34.08M
-17.75%9.71M
98.64%48.06M
37.54%26.14M
-94.41%602.00K
151.92%11.81M
-32.88%24.19M
16.28%19.00M
86.93%10.77M
-234.68%-22.74M
426.63%36.04M
242.22%16.34M
171.63%5.76M
381.79%16.89M
---11.04M
---11.49M
---8.04M
---5.99M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
572.76%61.77M
-18.38%22.31M
560.53%50.99M
162.95%24.58M
-13.56%9.18M
-46.05%27.33M
-69.68%7.72M
62.52%9.35M
6.07%10.62M
309.56%50.66M
-3.67%25.46M
-17.73%5.75M
-29.38%10.02M
-31.84%12.37M
20.52%26.43M
-66.32%6.99M
-26.42%14.18M
20.21%18.15M
260.34%21.93M
74.18%20.76M
156.93%19.27M
44.21%15.10M
13.42%6.09M
77.88%11.92M
182.45%7.50M
369.84%10.47M
131.49%5.37M
56.97%6.70M
-37.49%2.66M
-43.00%2.23M
6.14%2.32M
94.13%4.27M
357.37%4.25M
-7.54%3.91M
59.77%2.18M
130.99%2.20M
144.47%929.00K
--4.23M
--1.37M
--952.00K
--380.00K
Gastos de capital
572.76%61.77M
-18.38%22.31M
560.53%50.99M
162.95%24.58M
-13.56%9.18M
-46.05%27.33M
-69.68%7.72M
62.52%9.35M
6.07%10.62M
309.56%50.66M
-3.67%25.46M
-17.73%5.75M
-29.38%10.02M
-31.84%12.37M
20.52%26.43M
-66.32%6.99M
-26.42%14.18M
20.21%18.15M
260.34%21.93M
74.18%20.76M
156.93%19.27M
44.21%15.10M
13.42%6.09M
77.88%11.92M
182.45%7.50M
369.84%10.47M
131.49%5.37M
56.97%6.70M
-37.49%2.66M
-43.00%2.23M
6.14%2.32M
94.13%4.27M
357.37%4.25M
-7.54%3.91M
59.77%2.18M
130.99%2.20M
144.47%929.00K
--4.23M
--1.37M
--952.00K
--380.00K
Flujo de efectivo neto por disposición de activos fijos
718.29%59.11M
-19.87%20.19M
866.83%48.71M
198.85%22.11M
-21.10%7.22M
-47.25%25.20M
-78.88%5.04M
78.74%7.40M
8.99%9.16M
338.86%47.77M
-6.17%23.85M
-23.03%4.14M
-35.97%8.40M
-33.39%10.88M
27.10%25.42M
-72.29%5.38M
-28.35%13.12M
16.43%16.34M
329.48%20.00M
77.80%19.41M
200.90%18.31M
49.11%14.03M
22.62%4.66M
128.06%10.92M
238.43%6.08M
436.91%9.41M
130.18%3.80M
54.17%4.79M
-50.08%1.80M
-47.95%1.75M
11.49%1.65M
87.95%3.10M
838.02%3.60M
-8.10%3.37M
81.82%1.48M
190.33%1.65M
380.00%384.00K
--3.67M
--814.00K
--569.00K
--80.00K
Flujo de efectivo neto por transacciones con activos intangibles
35.85%2.66M
-0.80%2.12M
-14.84%2.28M
26.59%2.47M
33.47%1.96M
-26.24%2.13M
66.89%2.68M
20.84%1.95M
-9.11%1.47M
94.75%2.89M
59.27%1.61M
-0.06%1.61M
51.98%1.61M
-17.82%1.48M
-47.69%1.01M
19.30%1.61M
10.05%1.06M
70.15%1.81M
34.99%1.93M
34.80%1.35M
-31.90%965.00K
0.57%1.06M
-8.86%1.43M
-47.60%1.00M
65.15%1.42M
122.32%1.06M
134.73%1.57M
64.43%1.91M
32.61%858.00K
-12.20%475.00K
-5.11%668.00K
112.80%1.16M
18.72%647.00K
-3.91%541.00K
27.31%704.00K
42.82%547.00K
81.67%545.00K
--563.00K
--553.00K
--383.00K
--300.00K
Flujo de efectivo neto de transacciones comerciales
---4.35M
----
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--0.00
----
----
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--0.00
---13.26M
----
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---3.00M
----
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Flujo de efectivo neto de productos de inversión
-456.81%-66.47M
-30.80%-38.88M
-143.05%-8.20M
135.82%8.57M
33.65%-11.94M
66.21%-29.72M
140.78%19.05M
-15.42%-23.92M
68.49%-17.99M
-636.11%-87.96M
-890.29%-46.72M
-0.69%-20.72M
-157.79%-57.09M
125.49%16.41M
-0.77%5.91M
-152.61%-20.58M
-781.59%-22.14M
-7238.08%-64.36M
126.66%5.96M
68.74%-8.15M
104.39%3.25M
---877.00K
---22.35M
---26.06M
---73.95M
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--0.00
----
----
----
--0.00
--551.00K
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Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-527.82%-132.59M
-7.24%-61.18M
-622.24%-59.20M
51.85%-16.02M
26.19%-21.12M
58.84%-57.05M
115.70%11.34M
-25.66%-33.26M
57.36%-28.61M
-3532.81%-138.62M
-113.69%-72.18M
3.98%-26.47M
-84.72%-67.10M
104.89%4.04M
-111.49%-33.78M
4.63%-27.57M
-126.68%-36.33M
-416.51%-82.50M
43.84%-15.97M
23.88%-28.91M
80.32%-16.03M
-52.59%-15.97M
-429.97%-28.44M
-466.75%-37.98M
-2966.72%-81.45M
-100.23%-10.47M
-131.49%-5.37M
-56.97%-6.70M
37.49%-2.66M
-33.74%-5.23M
-6.14%-2.32M
-94.13%-4.27M
-357.37%-4.25M
7.54%-3.91M
-167.65%-2.18M
-130.99%-2.20M
-144.47%-929.00K
---4.23M
---816.00K
---952.00K
---380.00K
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-190.03%-409.76M
104.64%9.77M
97.92%-2.02M
219.46%25.92M
52.39%-141.28M
-21447.92%-210.70M
-2986.34%-96.94M
-193.65%-21.70M
-2802.77%-296.76M
-89.93%987.00K
-176.42%-3.14M
3.10%23.17M
346.24%10.98M
111.94%9.81M
106.38%4.11M
-33.31%22.47M
-102.83%-4.46M
-5682.19%-82.11M
-1782.41%-64.39M
147.14%33.69M
1787.25%157.59M
-55.33%1.47M
-1.82%3.83M
54.42%13.63M
131.93%8.35M
-21.35%3.29M
1428.63%3.90M
216.87%8.83M
-16241.36%-26.15M
118.44%4.19M
-99.65%255.00K
-12.64%2.79M
-98.51%162.00K
-335.26%-22.70M
380.83%72.20M
318800.00%3.19M
117.08%10.86M
--9.65M
--15.02M
--1.00K
--5.00M
Flujo de efectivo neto por emisión/amortización de deuda
----
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100.00%0.00
100.00%0.00
----
----
---72.00M
---70.00M
---1.00M
--143.00M
--0.00
--0.00
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-23793.81%-27.00M
98.72%-324.00K
93.14%-356.00K
-104.25%-208.00K
-101.94%-113.00K
-353.66%-25.22M
-134.70%-5.19M
44590.91%4.89M
16.36%5.82M
--9.94M
--14.96M
---11.00K
--5.00M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-208.31%-386.25M
73.92%-57.36M
42.18%-52.15M
100.00%0.00
57.03%-125.28M
---219.91M
---90.19M
---44.96M
---291.53M
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--0.00
--78.12M
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Flujo de efectivo neto por emisión/recompra de acciones preferentes
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--0.00
--0.00
----
----
--0.00
--0.00
--0.00
--6.00M
--0.00
----
----
----
Procedimientos de la opción de stock ejercida por los empleados
-26.51%7.94M
235.49%108.46M
408.93%89.53M
48.44%57.48M
4.24%10.80M
162.23%32.33M
61.13%17.59M
17.58%38.72M
-57.53%10.37M
-56.57%12.33M
-17.42%10.92M
-9.71%32.93M
93.39%24.41M
-1.57%28.39M
9.54%13.22M
-2.80%36.48M
-35.20%12.62M
79.57%28.84M
144.51%12.07M
132.78%37.53M
104.99%19.48M
66.49%16.06M
24.77%4.94M
78.90%16.12M
683.99%9.50M
75.40%9.65M
514.29%3.96M
186.70%9.01M
340.73%1.21M
28.53%5.50M
159.68%644.00K
2434.68%3.14M
350.82%275.00K
4404.21%4.28M
327.59%248.00K
933.33%124.00K
6000.00%61.00K
--95.00K
--58.00K
--12.00K
--1.00K
Flujo de efectivo neto de otras actividades de financiación
-17.33%-31.45M
-78.78%-41.33M
-61.83%-39.39M
-104.17%-31.56M
-71.89%-26.81M
-103.85%-23.12M
-73.16%-24.34M
-58.26%-15.46M
-16.14%-15.60M
38.97%-11.34M
-54.31%-14.06M
30.26%-9.77M
21.38%-13.43M
52.30%-18.58M
-41.13%-9.11M
-393.90%-14.01M
-249.07%-17.08M
-166.99%-38.95M
-482.06%-6.46M
-13.94%-2.84M
-324.74%-4.89M
-129.62%-14.59M
-1812.07%-1.11M
-1260.11%-2.49M
-219.11%-1.15M
-542.47%-6.35M
-75.76%-58.00K
-22.82%-183.00K
---361.00K
43.74%-989.00K
96.62%-33.00K
91.85%-149.00K
----
-351.93%-1.76M
---976.00K
---1.83M
---1.02M
---389.00K
----
----
----
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-190.03%-409.76M
104.64%9.77M
97.92%-2.02M
219.46%25.92M
52.39%-141.28M
-21447.92%-210.70M
-2986.34%-96.94M
-193.65%-21.70M
-2802.77%-296.76M
-89.93%987.00K
-176.42%-3.14M
3.10%23.17M
346.24%10.98M
111.94%9.81M
106.38%4.11M
-33.31%22.47M
-102.83%-4.46M
-5682.19%-82.11M
-1782.41%-64.39M
147.14%33.69M
1787.25%157.59M
-55.33%1.47M
-1.82%3.83M
54.42%13.63M
131.93%8.35M
-21.35%3.29M
1428.63%3.90M
216.87%8.83M
-16241.36%-26.15M
118.44%4.19M
-99.65%255.00K
-12.64%2.79M
-98.51%162.00K
-335.26%-22.70M
380.83%72.20M
318800.00%3.19M
117.08%10.86M
--9.65M
--15.02M
--1.00K
--5.00M
Flujo de efectivo neto
Saldo de efectivo inicial
52.99%1.37B
13.97%1.22B
4.51%1.01B
2.86%918.20M
-13.14%895.13M
7.75%1.07B
3.55%965.83M
5.74%892.70M
36.64%1.03B
72.41%994.66M
95.57%932.68M
79.00%844.22M
72.44%754.15M
32.82%576.92M
11.86%476.91M
45.02%471.64M
234.17%437.35M
150.44%434.37M
226.48%426.34M
126.09%325.21M
-36.85%130.88M
4.27%173.45M
-7.83%130.59M
3.52%143.84M
32.88%207.23M
25.26%166.35M
22.29%141.68M
30.38%138.95M
16.90%155.95M
7.12%132.80M
208.05%115.86M
245.35%106.57M
3196.27%133.40M
1183.31%123.97M
441.15%37.61M
93.55%30.86M
-76.63%4.05M
--9.66M
--6.95M
--15.94M
--17.32M
Cambios en el flujo de efectivo del período actual
-1187.59%-250.92M
183.78%147.99M
100.23%212.11M
24.66%91.16M
116.74%23.07M
-592.71%-176.63M
70.93%105.93M
-17.33%73.13M
-253.00%-137.80M
-79.77%35.85M
-38.03%61.97M
1578.56%88.46M
162.71%90.07M
5843.59%177.24M
1145.91%100.01M
-94.79%5.27M
-82.36%34.28M
107.00%2.98M
-81.27%8.03M
938.97%101.13M
406.57%194.34M
-204.13%-42.57M
73.73%42.86M
256.69%9.73M
-272.93%-63.39M
76.59%40.88M
45.63%24.67M
-70.61%2.73M
36.64%-17.00M
145.46%23.15M
-80.39%16.94M
37.55%9.29M
-200.06%-26.83M
268.04%9.43M
3086.64%86.36M
175.06%6.75M
2055.65%26.81M
---5.61M
--2.71M
---8.99M
---1.37M
Saldo de efectivo final
21.82%1.12B
52.99%1.37B
13.97%1.22B
4.51%1.01B
2.86%918.20M
-13.14%895.13M
7.75%1.07B
3.55%965.83M
5.74%892.70M
36.64%1.03B
72.41%994.66M
95.57%932.68M
79.00%844.22M
72.44%754.15M
32.82%576.92M
11.86%476.91M
45.02%471.64M
234.17%437.35M
150.44%434.37M
177.61%426.34M
126.09%325.21M
-36.85%130.88M
4.27%173.45M
8.39%153.57M
3.52%143.84M
32.88%207.23M
25.26%166.35M
22.29%141.68M
30.38%138.95M
16.90%155.95M
7.12%132.80M
208.05%115.86M
245.35%106.57M
3196.27%133.40M
1183.31%123.97M
441.15%37.61M
93.55%30.86M
--4.05M
--9.66M
--6.95M
--15.94M
Flujo de caja libre
30.27%229.66M
177.62%177.09M
20.95%222.33M
-52.27%56.68M
-0.37%176.29M
-48.06%63.79M
64.37%183.82M
38.05%118.74M
29.94%176.95M
-18.67%122.82M
8.32%111.84M
2445.55%86.01M
123.65%136.18M
1.05%151.03M
55.37%103.25M
-95.53%3.38M
81.75%60.89M
446.24%149.45M
8.27%66.45M
241.11%75.59M
1416.57%33.50M
-214.83%-43.16M
195.53%61.38M
463.34%22.16M
-75.86%2.21M
71.14%37.59M
24.49%20.77M
-193.83%-6.10M
133.91%9.15M
-31.65%21.96M
17.85%16.68M
82.48%6.50M
-269.15%-26.99M
310.54%32.13M
210.11%14.16M
139.60%3.56M
350.41%15.96M
---15.26M
---12.86M
---8.99M
---6.37M
Unidad monetaria
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KeyAI