The Trade Desk (TTD) 10-K Summary — Year Ended Dec 31, 2023
The Trade Desk filed its annual report. The filing includes financial metrics and a share repurchase program.
Key takeaway
Year ended Dec 31, 2023 · FY2025 10-K
The Trade Desk filed its annual report. The filing includes financial metrics and a share repurchase program.
Financial snapshot
Selected annual figures reported with the filing, shown separately from the narrative summary.
Annual revenue
$1.9B
Revenue reported for the fiscal year.
Operating income
$200.5M
Income from operations reported for the year.
Net income
$178.9M
Net income reported for the year.
Operating cash flow
$598.3M
Cash generated by operating activities.
Annual revenue trend
Reported annual revenue and its change from the preceding fiscal year.
| Period ended | Revenue | Year-over-year change |
|---|---|---|
| Dec 31, 2021 | $1.2B | n/a |
| Dec 31, 2022 | $1.6B | +31.9% |
| Dec 31, 2023 | $1.9B | +23.3% |
Business overview
The company is a publicly traded corporation with a share repurchase program. Its business operations are not detailed in the provided filing sections.
Financial performance
Revenue increased over the prior period. The company reported operating income and net income, along with positive operating cash flow.
Material risks
The filing does not include specific risk factor descriptions in the supplied sections. No material risks are identified from the context provided.
Liquidity and capital
The company has a share repurchase program authorized by its board. The credit facility imposes restrictions on dividend payments.
What to watch
The remaining authorization under the share repurchase program and the pace of repurchases should be monitored.