TT
The Trade Desk Inc.
TTD · Technology
Company brief
TT
TTDTechnology$37.2B

The Trade Desk Inc.

Leading independent demand-side platform for programmatic advertising

Moat score
8.5/100
13F status
Tracking pending
Main Metrics

Beginner valuation check

Price
$21.13
Next earnings
Data pending

Data pending from FMP or Finnhub.

1Y Performance
-73%

Negative price performance shows recent market sentiment, not a full investment thesis.

Forward P/E
11.3x

Forward P/E around 11.3x means investors pay about $11.3 for each expected $1 of future profit per share, usually the next 12 months or next fiscal year. It is a forecast, not a fact.

P/E
23.3x

A P/E around 23.3x means investors pay about $23.3 for each $1 the company earned per share over the last 12 months, usually the last four quarterly reports.

EPS
$0.89
Market Cap
$10.1B
Forward P/E is the cleanest beginner valuation anchor here; compare it with growth and recent performance.

Source: market data index. As of May 21, 2026. P/E can be unavailable or misleading when earnings are negative.

Scenario Framework

Bull / Neutral / Bear

Neutral Case

TTD continues converting its programmatic ad platform into durable revenue while the market re-evaluates the stock against forward earnings.

Watch signal

Forward P/E around 11.3x stays aligned with growth and business quality.

What you own

The Trade Desk Inc. is exposure to technology operating model with high switching costs and 115% net revenue retention.

Base thesis

Massive first-party data moats through UID 2.0 identity spine create defensible positioning

Main risk

The main question is whether the company can keep customer value compounding without margin pressure eroding the moat.

How to inspect it

Pro access unlocks the workflow simulator for this company brief.

Simulator coverage pending

This ticker has a company brief, but richer workflow modules have not been built yet.

Investor Snapshot
8.5Moat Score
Net Revenue Retention115%
Retention RiskLow
AI Disruption RiskMedium
Switching CostsHigh
13F Ownership
Tracking pending

No SEC-backed 13F rows are matched for this ticker yet. We do not fabricate ownership rows.

Investment Thesis
  • Massive first-party data moats through UID 2.0 identity spine create defensible positioning
  • 15+ integrated data sources per client create operational lock-in and switching friction
  • Real-time bidding algorithms trained on trillions of auction data points
  • Connected TV inventory partnerships with Disney, NBCUniversal create supply-side advantages
  • 95%+ client retention driven by campaign performance and integrated workflow dependencies