Event-Driven Stocks

Trade Desk, Inc.

TTD

Other · Large accelerated filer · SEC filings ↗ · Compare ⊕

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Signs6 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$2.90B$2.44B$1.95B$1.58B$1.20B$836.0M
Operating income$589.3M$427.2M$200.5M$113.7M$124.8M$144.2M
Net income$443.3M$393.1M$178.9M$53.4M$137.8M$242.3M
Total assets$6.15B$6.11B$4.89B$4.38B$3.58B$2.75B
Total liabilities$3.67B$3.16B$2.72B$2.27B$2.05B$1.74B
Equity$2.48B$2.95B$2.16B$2.12B$1.53B$1.01B
EPS (diluted)$0.90$0.78$0.36$0.11$0.28$0.49
Shares out.493.6M501.9M500.2M499.9M498.5M489.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
20.3%
Net margin
15.3%
Return on equity
17.8%
Return on assets
7.2%
Return on capital (ROCE)
20.4%
Liabilities / assets
59.6%
Debt / equity
1.48×
Book value / share
$5.03
Revenue growth (YoY)
18.5%
Net income growth (YoY)
12.8%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
3.17safe
Accruals / assets
8.9%clean
Beneish M-Score
-2.80normal
Piotroski F-Score
7/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
87
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

6 good
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
5 acquisitions7 disposalsnet 61,389 shares · last 12
InsiderDateTypeSharesPrice
Jacobson SamanthaDirectorMay 28, 2026Sell53,681$21.14
Jacobson SamanthaDirectorMay 24, 2026Grant12,477$0.00
Kundra VivekOfficer — Chief Operating OfficerMay 15, 2026Tax withholding6,194$21.15
Jacobson SamanthaOfficer — Chief Strategy OfficerMay 15, 2026Tax withholding197$21.15
Grant Jay ROfficer — Chief Legal OfficerMay 15, 2026Tax withholding1,288$21.15
Davis Tahnil R.Officer — CAO and Interim CFOMay 15, 2026Tax withholding262$21.15
Green Jeffrey TerryOfficer — President and CEOMay 15, 2026Gift52,909$0.00
Vollero AndrewDirectorMay 4, 2026Grant12,220$0.00
Tawakol OmarDirectorMay 4, 2026Grant12,220$0.00
Cunningham Andrea LeeDirectorMay 4, 2026Grant6,110$0.00
Vollero AndrewDirectorApr 3, 2026Grant11,341$0.00
Rajaram GokulDirectorApr 3, 2026D1,226$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202676.6M3.6+3.7%
Apr 30, 202673.8M4.4+2.3%
Apr 15, 202672.1M4.7+7.9%
Mar 31, 202666.8M2.9+33.9%
Mar 13, 202649.9M2.1+7.8%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.