Trade Desk (TTD) Interest Coverage Ratio (2015 - 2026)
Trade Desk (TTD) posted Interest Coverage Ratio of 3.24 for Q1 2026, up 169.37% sequentially from 4.66 in Q4 2025, and little changed YoY from 3.24 in Q1 2025.
Trade Desk (TTD) Interest Coverage Ratio (2015 - 2026) Analysis & Trends
Trade Desk has reported Interest Coverage Ratio for 12 years, with the latest figure at 3.24 in Q1 2026.
- Quarterly Interest Coverage Ratio changed 0.06% year-over-year to 3.24 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 17.84 (down 170.76% YoY) and the FY2025 annual result came in at 1.24, up 33.09% from the prior year.
- Interest Coverage Ratio climbed to 3.24 in Q1 2026 per TTD's latest filing, from 4.66 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 502.08 in Q4 2024 and troughed at 4.66 in Q4 2025.
- A 5-year average of 105.46 and a median of 2.7 in 2023 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2022 and 2024: Interest Coverage Ratio plunged 335.89% in 2022, then surged 15109.76% in 2024.
- Over 5 years, Interest Coverage Ratio stood at 6.7 in 2022, then tumbled by 149.9% to 3.35 in 2023, then soared by 15109.76% to 502.08 in 2024, then plunged by 100.93% to 4.66 in 2025, then jumped by 169.37% to 3.24 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 3.24, 4.66, and 452.86 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 103.70 Bn | 100.65 Bn | 1.70 Bn | 29.21 |
| 2 | Omnicom | 24.37 Bn | 21.03 Bn | 1.30 Bn | 7.49 |
| 3 | Trade Desk | 6.27 Bn | 4.78 Bn | 530.72 Mn | - |
| 4 | Wpp | 5.67 Bn | 2.50 Bn | - | - |
| 5 | Magnite | 3.35 Bn | 3.02 Bn | 130.79 Mn | 4.94 |
| 6 | Stagwell | 2.09 Bn | 1.98 Bn | 269.24 Mn | 0.52 |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 48.47 |
| 8 | Ziff Davis | 2.02 Bn | 410.50 Mn | 241.03 Mn | - |
| 9 | Clear Channel Outdoor Holdings | 1.22 Bn | 1.02 Bn | 241.86 Mn | 0.90 |
| 10 | Quinstreet | 1.17 Bn | 1.06 Bn | 41.34 Mn | 4.88 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 139.15 |
| Mar 31, 2026 | 3.24 |
| Dec 31, 2025 | -4.66 |
| Sep 30, 2025 | 452.86 |
| Jun 30, 2025 | 286.92 |
| Mar 31, 2025 | 3.24 |
| Dec 31, 2024 | 502.08 |
| Sep 30, 2024 | 290.06 |
| Jun 30, 2024 | 249.26 |
| Mar 31, 2024 | 1.82 |
| Dec 31, 2023 | -3.35 |
| Sep 30, 2023 | 2.70 |
| Jun 30, 2023 | 2.68 |
| Mar 31, 2023 | -1.52 |
| Dec 31, 2022 | 6.70 |
| Sep 30, 2022 | 1.96 |
| Jun 30, 2022 | 0.12 |
| Mar 31, 2022 | -1.22 |
| Dec 31, 2021 | -1.82 |
| Sep 30, 2021 | 6.80 |