Trade Desk, Inc.
TTDUS売上高
$2.9B
百万USD
営業利益
$589M
百万USD
純利益
$443M
百万USD
ROE
17.8%
最新FY
EPS
$0.90
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $220M | $23M | $0.45 |
| FY2021 | Q2 | $280M | $48M | $0.10 |
| FY2021 | Q3 | $301M | $59M | $0.12 |
| FY2021 | FY | $1.2B | $138M | $0.28 |
| FY2022 | Q1 | $315M | $-15M | $-0.03 |
| FY2022 | Q2 | $377M | $-19M | $-0.04 |
| FY2022 | Q3 | $395M | $16M | $0.03 |
| FY2022 | FY | $1.6B | $53M | $0.11 |
| FY2023 | Q1 | $383M | $9M | $0.02 |
| FY2023 | Q2 | $464M | $33M | $0.07 |
| FY2023 | Q3 | $493M | $39M | $0.08 |
| FY2023 | FY | $1.9B | $179M | $0.36 |
| FY2024 | Q1 | $491M | $32M | $0.06 |
| FY2024 | Q2 | $585M | $85M | $0.17 |
| FY2024 | Q3 | $628M | $94M | $0.19 |
| FY2024 | FY | $2.4B | $393M | $0.78 |
| FY2025 | Q1 | $616M | $51M | $0.10 |
| FY2025 | Q2 | $694M | $90M | $0.18 |
| FY2025 | Q3 | $739M | $116M | $0.23 |
| FY2025 | FY | $2.9B | $443M | $0.90 |
| FY2026 | Q1 | $689M | $40M | $0.08 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $477M | $661M | $836M | $1.2B | $1.6B | $1.9B | $2.4B | $2.9B |
| 営業利益 | $58M | $69M | $107M | $112M | $144M | $125M | $114M | $200M | $427M | $589M |
| 純利益 | $20M | $51M | $88M | $108M | $242M | $138M | $53M | $179M | $393M | $443M |
| 総資産 | $538M | $797M | $1.1B | $1.7B | $2.8B | $3.6B | $4.4B | $4.9B | $6.1B | $6.2B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $164M | $246M | $395M | $613M | $1.0B | $1.5B | $2.1B | $2.2B | $2.9B | $2.5B |
| 営業CF | - | - | $87M | $60M | $405M | $379M | $549M | $598M | $739M | $993M |
| EPS | $-1.46 | $1.15 | $1.92 | $2.27 | $4.95 | $0.28 | $0.11 | $0.36 | $0.78 | $0.90 |
| BPS | - | - | - | - | - | - | - | - | - | - |
| ROE | 12.5% | 20.7% | 22.3% | 17.7% | 23.9% | 9.0% | 2.5% | 8.3% | 13.3% | 17.8% |