Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $203M | $308M | $477M | $661M | $836M | $1.20B | $1.58B | $1.95B | $2.44B | $2.90B |
| Revenue growth | — | 51.9% | 54.9% | 38.5% | 26.5% | 43.1% | 31.9% | 23.3% | 25.6% | 18.5% |
| Operating income | $57.5M | $69.4M | $107M | $112M | $144M | $125M | $114M | $200M | $427M | $589M |
| Operating margin | 28.3% | 22.5% | 22.5% | 17.0% | 17.2% | 10.4% | 7.2% | 10.3% | 17.5% | 20.3% |
| Net income | $20.5M | $50.8M | $88.1M | $108M | $242M | $138M | $53.4M | $179M | $393M | $443M |
| Net margin | 10.1% | 16.5% | 18.5% | 16.4% | 29.0% | 11.5% | 3.4% | 9.2% | 16.1% | 15.3% |
| EPS (diluted) | -$1.46 | $1.15 | $1.92 | $0.23 | $0.49 | $0.28 | $0.11 | $0.36 | $0.78 | $0.90 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $75.0M | $31.2M | $86.6M | $60.2M | $405M | $379M | $549M | $598M | $739M | $993M |
| Capital expenditures | $6.88M | $10.1M | $19.8M | $35.7M | $74.1M | $54.8M | $84.2M | $46.8M | $98.2M | $197M |
| Free cash flow | $68.1M | $21.1M | $66.8M | $24.5M | $331M | $324M | $465M | $552M | $641M | $796M |
| Share buybacks | — | — | — | — | — | $0.00 | $0.00 | $647M | $235M | $1.38B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $133M | $156M | $207M | $131M | $437M | $754M | $1.03B | $895M | $1.37B | $658M |
| Total assets | $538M | $797M | $1.12B | $1.73B | $2.75B | $3.58B | $4.38B | $4.89B | $6.11B | $6.15B |
| Total liabilities | $373M | $552M | $723M | $1.12B | $1.74B | $2.05B | $2.27B | $2.72B | $3.16B | $3.67B |
| Shareholders' equity | $164M | $246M | $395M | $613M | $1.01B | $1.53B | $2.12B | $2.16B | $2.95B | $2.48B |
| Retained earnings | -$14.8M | $36.0M | $124M | $232M | $474M | $612M | $666M | $197M | $354M | -$591M |
| Shares (wtd avg diluted) | 18.3M | 44.1M | 45.8M | 478M | 490M | 499M | 500M | 500M | 502M | 494M |
Every figure is extracted from Trade Desk, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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