DJT

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Trump Media & Technology Group Corp.

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Key Metrics

Previous Close: $8.35
52-Week Range: $6.96 – $18.97
Market Cap: $2.37B
P/E (TTM): —
EPS (TTM): -4.99
Dividend Yield: —

Advanced Metrics

Price/Book: 2.31
PEG Ratio: —
Return on Equity: -78.95%
Return on Assets: -12.91%
Gross Margin: 33.69%
Operating Margin: -9792.42%
Profit Margin: 0.00%
Current Ratio: 0.95
Debt/Equity: 0.95
Total Debt: $973.26M
Free Cash Flow: $655.26M
Revenue Growth: 89.00%
Earnings Growth: —
Enterprise Value: $2.43B

DJT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.47M	$4.13M	$3.62M	$3.68M
Cost of Revenue	$54.50K	$164.90K	$619.00K	$1.68M
Gross Profit	$1.42M	$3.97M	$3.00M	$2.01M
Research & Development	$13.63M	$9.72M	$49.10M	$42.77M
Selling, General & Admin	$10.97M	$10.16M	$137.00M	$121.63M
Operating Expenses	$24.66M	$19.93M	$189.04M	$171.83M
Operating Income	-$23.25M	-$15.97M	-$186.04M	-$169.82M
EBITDA	$52.71M	-$18.54M	-$394.42M	-$676.10M
Pretax Income	$50.52M	-$58.19M	-$400.86M	-$711.78M
Income Tax	$200.00	$1.10K	$0.00	$560.10K
Net Income	$50.52M	-$58.19M	-$400.86M	-$712.06M
Diluted EPS	0.37	-0.43	-2.36	-2.80
Diluted Shares	136.70M	136.70M	169.63M	254.54M

DJT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$9.81M	$2.57M	$170.24M	$134.56M
Receivables	$507.80K	$81.00K	$17.40K	$244.50K
Current Assets	$10.64M	$2.98M	$784.26M	$1.20B
Total Assets	$11.24M	$3.36M	$938.29M	$2.63B
Current Liabilities	$19.45M	$65.28M	$17.30M	$980.10M
Long-Term Debt	—	$3.53M	$4.84M	$442.60K
Total Debt	$4.64M	$45.71M	$13.26M	$949.68M
Total Liabilities	$19.81M	$70.13M	$24.70M	$982.82M
Retained Earnings	-$8.57M	-$66.77M	-$2.95B	-$3.66B
Shareholders' Equity	-$8.57M	-$66.76M	$913.59M	$1.65B
Working Capital	-$8.81M	-$62.29M	$766.96M	$223.15M
Net Debt	—	$42.77M	—	$812.56M

DJT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$24.20M	-$9.73M	-$60.98M	$14.76M
Capital Expenditure	-$84.50K	-$2.20K	-$12.03M	-$573.50K
Free Cash Flow	-$24.29M	-$9.74M	-$73.02M	$14.18M
Depreciation & Amortisation	$145.90K	$214.20K	$3.35M	$8.33M
Stock-Based Compensation	$0.00	$0.00	$107.39M	$59.19M
Investing Cash Flow	-$84.50K	-$2.20K	-$618.58M	-$2.27B
Financing Cash Flow	$15.36M	$2.50M	$847.23M	$2.25B
Share Repurchases	$0.00	$0.00	-$2.91M	-$53.61M
Net Change in Cash	-$8.93M	-$7.24M	$167.66M	-$4.35M

DJT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$821.20K	$883.30K	$972.90K	$1.01M	$871.20K
Cost of Revenue	$336.70K	$342.90K	$446.80K	$548.80K	$1.50M
Gross Profit	$484.50K	$540.40K	$526.10K	$456.40K	-$629.80K
Research & Development	$12.56M	$13.04M	$8.30M	$8.87M	$8.40M
Selling, General & Admin	$25.68M	$29.17M	$31.77M	$35.01M	$38.63M
Operating Expenses	$40.02M	$44.05M	$41.98M	$45.78M	$48.90M
Operating Income	-$39.53M	-$43.51M	-$41.45M	-$45.32M	-$49.53M
EBITDA	-$29.54M	-$13.53M	-$41.16M	-$591.88M	-$392.20M
Pretax Income	-$31.73M	-$19.69M	-$54.76M	-$605.60M	-$405.79M
Income Tax	$0.00	$310.30K	$84.60K	$165.20K	$98.80K
Net Income	-$31.73M	-$19.98M	-$54.81M	-$605.54M	-$405.81M
Diluted EPS	-0.14	-0.08	-0.20	—	-1.47
Diluted Shares	220.58M	240.51M	277.88M	—	276.74M

DJT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$146.13M	$1.34B	$166.07M	$134.56M	$249.07M
Receivables	$33.10K	$317.30K	$298.80K	$244.50K	$221.60K
Current Assets	$766.89M	$3.10B	$1.65B	$1.20B	$1.05B
Total Assets	$918.92M	$3.25B	$3.27B	$2.63B	$2.24B
Current Liabilities	$19.97M	$23.35M	$38.57M	$980.10M	$980.23M
Long-Term Debt	$4.93M	$939.33M	$946.08M	$442.60K	$451.20K
Total Debt	$13.04M	$947.31M	$953.56M	$949.68M	$961.79M
Total Liabilities	$27.23M	$965.13M	$986.98M	$982.82M	$983.45M
Retained Earnings	-$2.98B	-$3.00B	-$3.05B	-$3.66B	-$4.06B
Shareholders' Equity	$891.69M	$2.28B	$2.28B	$1.65B	$1.25B
Working Capital	$746.92M	$3.07B	$1.61B	$223.15M	$71.41M
Net Debt	—	—	$784.70M	$812.56M	$709.52M

DJT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$9.74M	$2.30M	$10.07M	$12.12M	$17.89M
Capital Expenditure	-$3.20K	-$552.50K	-$14.00K	-$3.80K	-$7.30K
Free Cash Flow	-$9.74M	$1.75M	$10.06M	$12.12M	$17.88M
Depreciation & Amortisation	$2.00M	$2.06M	$2.13M	$2.14M	$2.11M
Stock-Based Compensation	$17.85M	$17.74M	$10.49M	$13.10M	$11.83M
Investing Cash Flow	-$6.31M	-$125.75M	-$1.84B	-$294.17M	$95.74M
Financing Cash Flow	-$8.06M	$2.32B	-$11.01M	-$53.97M	$80.50K
Share Repurchases	-$8.25M	$0.00	-$6.41M	-$38.94M	$0.00
Net Change in Cash	-$24.11M	$2.20B	-$1.84B	-$336.02M	$113.71M

Market Snapshot

About

Trump Media & Technology Group Corp. operates Truth Social, a social media platform launched in 2022. The company was founded to provide what it describes as alternatives to mainstream media and technology platforms. Trump Media & Technology Group merged with a special purpose acquisition company (SPAC) to become publicly traded. Former President Donald Trump is a major stakeholder and the platform's most prominent user.