NASDAQ$TTD

Trade Desk Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

The Trade Desk announced financial results for Q4 and fiscal year 2020.

The Trade Desk's Q4 2020 revenue was $319.9 million, a 48% increase year-over-year. Net income was $151.9 million, or $3.05 per diluted share, while Non-GAAP diluted EPS was $3.71. The company saw record ad spend of $4.2 billion on its platform in 2020.

  • Gross spend on the platform was approximately $4.2 billion in 2020, a 34% increase from a year ago.
  • Customer retention remained over 95% during the quarter.
  • The Trade Desk is building support for Unified ID 2.0, a new industry-wide approach to identity.
  • The Trade Desk and TikTok announced a new advertising partnership covering key Asia Pacific markets.

Headline financials

Total Revenue

$320M

Previous: $216M+48.1%
EPS (adj)

$0.37

Previous: $0.15+146.7%
Capital Expenditures

$16.3M

Previous: $14M+16.4%
Free Cash Flow

$151M

Previous: -$42.1M+459.3%
Net Income

$152M

Previous: $50.9M+198.2%
Operating Income

$106M

Previous: $52.7M+102.2%
Gross Profit

$268M

Previous: $169M+59.0%
Cash & Equivalents

$437M

Previous: $131M+234.2%
Total Assets

$2.75B

Previous: $1.73B+59.3%
Stock-Based Comp

$38M

Previous: $24.4M+55.9%

Revenue & EPS history

Trade Desk · Revenue · Quarterly

$320M

Q4 2020+48.1%vs Q4 2019
Beat estimate in 16 of 16 quarters(100%)
ActualEstimate

Forward guidance

The company expects its business performance could be impacted by issues beyond its control, such as changing economic conditions or additional shelter-in-place orders that may or may not occur. Assuming that the economy continues to recover and we do not have any major COVID-19 related setbacks that may cause economic conditions to deteriorate, we estimate the following:

Tailwinds

  • First Quarter 2021 outlook summary: Revenue range between $214 million and $217 million
  • Adjusted EBITDA of at least $55 million

Headwinds

  • Our business has been impacted by the COVID-19 pandemic that has significantly impacted advertiser demand.
  • Like many companies that are ad-funded, we are facing a period of higher uncertainty in our business outlook.
  • We expect our business performance could be impacted by issues beyond our control, such as changing economic conditions or additional shelter-in-place orders that may or may not occur.
  • We have not provided outlook for GAAP Net income or reconciliation of adjusted EBITDA guidance to net income, the closest corresponding U.S. GAAP measure, because net income outlook is not available without unreasonable efforts on a forward-looking basis due to the variability and complexity with respect to the charges excluded from these non-GAAP measures; in particular, the measures and effects of our stock-based compensation expense that are directly impacted by unpredictable fluctuations in our share price.
  • We expect the variability of the above charges could have a significant and potentially unpredictable impact on our future U.S. GAAP financial results.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2020

Historical avgQ4 2020

+7.6%

Avg return

Earnings day

+7.0%

Avg return

5 days after

+8.9%

Avg return

30 days after

69%

29 / 42 earnings

Positive

+46.8%

Q1 2018

Best reaction

-33.0%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-17.0%-12.2%-16.9%
Q4 2025+12.0%-0.6%-15.4%
Q3 2025-3.2%-4.6%-12.7%
Q1 2025+18.7%+32.1%+19.3%
Q4 2024-33.0%-34.5%-55.9%
Q3 2024+0.3%+5.1%+11.5%
Q2 2024+16.9%+15.8%+18.1%
Q1 2024-1.1%-2.4%+5.1%
Q4 2023+19.7%+11.1%+3.2%
Q3 2023-18.8%-14.2%-10.4%
Q2 2023-9.6%-11.8%-1.7%
Q1 2023+0.6%-0.2%+16.3%
Q4 2022+26.3%+20.8%+17.2%
Q3 2022+9.5%+10.1%+10.2%
Q2 2022+35.1%+35.5%+17.1%
Q1 2022-3.7%+15.4%+16.7%
Q4 2021-1.4%-3.1%-14.5%
Q3 2021+41.6%+46.4%+42.8%
Q2 2021+4.2%-3.7%-14.0%
Q1 2021-22.2%-21.8%-11.5%
Q4 2020+7.0%-6.3%-13.2%
Q3 2020+29.6%+11.8%+42.9%
Q2 2020-0.6%-10.1%-11.0%
Q1 2020+1.1%-0.5%+13.5%
Q4 2019+7.6%+4.0%-25.2%
Q3 2019+0.6%+15.1%+27.2%
Q2 2019+5.7%+2.9%-9.4%
Q1 2019-17.4%-16.6%+10.3%
Q4 2018+31.7%+30.3%+35.2%
Q3 2018-7.1%-15.0%+1.3%
Q2 2018+39.9%+45.6%+55.4%
Q1 2018+46.8%+55.7%+72.0%
Q4 2017+20.3%+11.5%+7.1%
Q3 2017-17.3%-23.7%-26.6%
Q2 2017+0.9%-5.5%+4.1%
Q1 2016+29.4%+30.3%+28.2%
Q1 2017+29.4%+30.3%+28.2%
Q2 2016+2.2%+10.5%+24.8%
Q4 2016+2.2%+10.5%+24.8%
Q3 2016+10.9%+10.0%+19.7%
Q4 2015+10.9%+10.0%+19.7%
Q3 2015+10.9%+10.0%+19.7%
Q2 2015
Q1 2015

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro