Trump Media & Technology Group Corp.
Trump Media & Technology Group Corp.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 215 | 249 | 135 | 166 | 1,344 | 146 | 170 | 372 | 344 | 234 | 0 | 3 | |||||
Prepaid Expense Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Restricted Cash Current | 31 | 31 | 31 | 336 | 1,000 | - | 0 | - | - | 40 | - | - | |||||
Short Term Investments | - | 207 | 305 | 550 | 619 | 613 | 607 | 301 | - | - | 0 | - | |||||
Prepaid Expense And Other Assets Current | 13 | 10 | 10 | 10 | 11 | 8 | 7 | 9 | 10 | 0 | 0 | - | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Assets Current | 949 | 1,052 | 1,203 | 1,650 | 3,097 | 767 | 784 | 682 | 354 | 274 | 0 | 3 | |||||
Assets Held In Trust Noncurrent | - | - | - | - | - | - | - | - | - | - | 311 | 307 | |||||
Interest Receivable Noncurrent | 7 | 4 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Property Plant And Equipment Net | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 2 | 0 | 0 | - | |||||
Goodwill | 121 | 121 | 121 | 121 | 121 | 121 | 121 | 132 | - | - | 0 | - | |||||
Crypto Asset Fair Value Noncurrent | - | 700 | 904 | 1,467 | - | - | 0 | - | - | - | - | - | |||||
Intangible Assets Net Excluding Goodwill | 17 | 18 | 20 | 21 | 23 | 24 | 25 | 16 | - | - | 0 | - | |||||
Operating Lease Right Of Use Asset | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 0 | 0 | - | |||||
Assets | 2,019 | 2,236 | 2,630 | 3,265 | 3,247 | 919 | 938 | 838 | 356 | 274 | 311 | 310 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | - | 47 | 44 | |||||
Notes Payable Current | - | - | - | - | - | - | - | - | - | - | 4 | 3 | |||||
Accrued Professional Fees Current | - | - | - | - | - | - | - | - | - | - | 1 | 1 | |||||
Accrued Income Taxes | - | - | - | - | - | - | - | - | - | - | 2 | 4 | |||||
Long Term Debt Current | - | 958 | 947 | 5 | 5 | 5 | 5 | 5 | - | - | 0 | - | |||||
Accounts Payable And Accrued Liabilities Current | 22 | 20 | 32 | 33 | 17 | 14 | 10 | 7 | 11 | 10 | 2 | - | |||||
Convertible Notes Payable Current | - | - | - | - | - | - | - | - | 0 | 50 | - | - | |||||
Derivative Liabilities Current | - | - | 21 | - | - | - | 0 | 0 | 0 | 0 | 17 | - | |||||
Other Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | |||||
Contract With Customer Liability Current | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 4 | 4 | - | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | - | |||||
Convertible Long Term Notes Payable | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 4 | - | |||||
Liabilities Current | 993 | 980 | 980 | 39 | 23 | 20 | 17 | 14 | 14 | 64 | 56 | 54 | |||||
Convertible Notes Payable | - | - | - | 946 | 934 | - | - | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 1 | 0 | 0 | - | |||||
Derivative Liabilities Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 1 | - | |||||
Other Long Term Debt Noncurrent | - | - | 0 | 0 | 5 | 5 | 5 | 5 | - | - | 0 | - | |||||
Long Term Debt Noncurrent | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Deferred Income Tax Liabilities Net | 1 | 1 | 1 | 0 | 0 | - | 0 | - | - | - | - | - | |||||
Liabilities | 996 | 983 | 983 | 987 | 965 | 27 | 25 | 21 | 15 | 64 | 66 | 64 | |||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | - | - | - | - | - | - | - | 309 | 306 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Additional Paid In Capital Common Stock | - | 5,372 | 5,360 | 5,347 | 5,290 | 3,880 | 3,862 | 3,727 | 3,230 | 3,082 | 0 | - | |||||
Treasury Stock Value | - | -57 | -57 | -18 | -11 | -11 | -3 | -3 | - | - | 0 | - | |||||
Retained Earnings Accumulated Deficit | -4,301 | -4,063 | -3,657 | -3,052 | -2,997 | -2,977 | -2,945 | -2,908 | -2,888 | -2,872 | -64 | -59 | |||||
Stockholders Equity | 1,023 | 1,253 | 1,647 | 2,278 | 2,282 | 892 | 914 | 817 | 342 | 210 | -64 | -58 | |||||
Minority Interest | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | |||||
Liabilities And Stockholders Equity | 2,019 | 2,236 | 2,630 | 3,265 | 3,247 | 919 | 938 | 838 | 356 | 274 | 311 | 310 | |||||
Common Class A | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Common Classa Subject To Redemption | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Common Classa Not Subject To Redemption | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Common Class B | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 999 | 999 | 999 | 999 | 999 | 999 | 999 | 999 | 999 | 999 | 999 | - | |||||
Shares Outstanding | - | - | 277 | - | - | 221 | 221 | 214 | 191 | 137 | 88 | - | |||||
Common Stock Shares Issued | 278 | 277 | 277 | 280 | 277 | 221 | 221 | 214 | 191 | 137 | 88 | - | |||||
Treasury Stock Common Shares | 4 | 4 | 4 | 1 | 0 | 0 | 0 | - | - | - | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.26% | -16.91% | -4.14% | - | - | - | - | - | - | - | - | - |
| 2025 | -14.30% | -30.09% | -23.06% | 5.61% | 3.07% | -4.37% | -11.91% | 5.11% | 10.92% | -19.89% | -4.20% | -19.05% |
| 2024 | -23.42% | -36.15% | -45.82% | -25.60% | -43.72% | 48.61% | -6.89% | 6.31% | -3.62% | -25.96% | -43.76% | -16.19% |
| 2023 | - | - | - | 13.11% | 13.50% | 167.46% | 3.11% | 1.52% | 175.67% | -14.63% | -5.86% | -43.16% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.96 | 1.07 | 1.23 | 42.78 | 132.60 | 38.41 | 45.33 | 47.49 | 24.73 | 4.28 | 0.01 | 0.06 | |||||
| Quick Ratio | 0.94 | 1.06 | 1.22 | 42.52 | 132.13 | 38.02 | 44.90 | 46.85 | 24.06 | 4.28 | 0.00 | 0.06 | |||||
| Working Capital | -44.24M | 71.41M | 223.15M | 1.61B | 3.07B | 746.92M | 766.96M | 667.76M | 339.23M | 210.10M | -55.78M | -50.47M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.97 | 0.78 | 0.60 | 0.43 | 0.42 | 0.03 | 0.03 | 0.03 | 0.04 | 0.31 | -1.04 | -1.11 | |||||
| Interest Coverage TTM | -27.43 | -21.41 | -20.95 | -11.67 | -32.21 | -164.24 | -54.63 | -33.00 | -7.21 | -3.18 | -0.84 | -0.48 | |||||
| Debt Ratio | 0.49 | 0.44 | 0.37 | 0.30 | 0.30 | 0.03 | 0.03 | 0.03 | 0.04 | 0.23 | 0.21 | 0.21 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
| Days Sales Outstanding TTM | 26.37 | 12.45 | 12.98 | 15.56 | 16.44 | 3.99 | 4.96 | 1.60 | 1.86 | 4.55 | 7.16 | - | |||||
| Receivables Turnover TTM | 13.84 | 29.31 | 28.12 | 23.46 | 22.20 | 91.39 | 73.55 | 227.69 | 196.01 | 80.20 | 51.00 | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -4.70 | -3.92 | -2.80 | -0.52 | -0.45 | -0.48 | -2.36 | -1.67 | -2.06 | -3.85 | -0.73 | -0.62 | |||||
| Free Cash Flow Per Share TTM | -0.07 | 0.15 | 0.06 | 0.01 | -0.13 | -0.30 | -0.39 | -0.26 | -0.18 | -0.12 | -0.17 | -0.12 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | 23.93% | 54.51% | 59.42% | 68.54% | 76.50% | 82.89% | 91.28% | 93.82% | 94.27% | 96.01% | - | |||||
| Operating Profit Margin TTM | -20,955.80% | -22,156.05% | -15,560.85% | -5,059.26% | -4,092.44% | -3,466.99% | -5,140.90% | -4,845.78% | -4,159.18% | -3,375.67% | -805.50% | -534.90% | |||||
| Net Profit Margin TTM | -28,862.07% | -29,098.97% | -19,335.83% | -3,920.88% | -2,922.74% | -2,861.20% | -11,077.29% | -9,973.74% | -9,995.92% | -9,227.03% | -529.90% | -1,614.32% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 21.61% | 1.72% | 1.76% | 9.14% | 8.33% | -3.06% | -12.40% | -0.29% | 48.60% | 239.13% | - | - | |||||
| Net Income Growth (1Y) | 1,100.93% | 934.51% | 77.63% | -57.09% | -68.33% | -69.94% | 1,731.22% | 516.04% | 960.13% | 2,651.98% | 39.94% | 358.90% | |||||
| EPS Growth (1Y) | 941.68% | 724.55% | 18.38% | -68.99% | -78.04% | -87.63% | 224.06% | 168.40% | 456.37% | 2,553.60% | 39.98% | 57.48% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.65 | -2.36 | -4.73 | -31.64 | -39.95 | -41.05 | -14.43 | -9.60 | -15.92 | -16.10 | -24.00 | -26.33 | |||||
| P/B TTM | 2.10 | 2.05 | 2.05 | 2.00 | 1.90 | 4.83 | 6.33 | 3.95 | 15.98 | 26.74 | -8.23 | -24.95 | |||||
| P/S TTM | 474.92 | 688.04 | 915.13 | 1,240.58 | 1,167.64 | 1,174.57 | 1,598.43 | 957.74 | 1,591.83 | 1,485.31 | 127.16 | 425.12 | |||||
| Market Cap | 2.15B | 2.57B | 3.37B | 4.56B | 4.34B | 4.31B | 5.78B | 3.23B | 5.46B | 5.62B | 525.32M | 1.44B | |||||
| Enterprise Value | 1.90B | 3.25B | 4.15B | 4.07B | 2.00B | 4.17B | 5.62B | 2.86B | 5.12B | 5.40B | 532.33M | 1.44B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -19.14M | 41.81M | 14.18M | 3.46M | -31.37M | -66.44M | -66.02M | -52.34M | -30.66M | -10.68M | -5.14M | -10.63M | |||||
| Net Debt | -245.74M | 678.99M | 780.79M | -497.22M | -2.34B | -141.25M | -165.46M | -367.39M | -343.95M | -223.57M | 7.02M | 1.04M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Trump Media & Technology Group Corp. (DJT) — SEC Financial Statements & Analysis
Trump Media & Technology Group Corp. (DJT) is a services-computer programming, data processing, etc. company, incorporated in FL. Trump Media & Technology Group Corp. trades on Nasdaq as: DJT, DJTWW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Trump Media & Technology Group Corp. reported a 21.61% year-over-year revenue growth, a Gross Profit Margin of 23.93% (TTM), a Debt-to-Equity ratio of 0.97x, a Price-to-Sales (P/S) ratio of 474.92x (TTM), a Price-to-Book (P/B) ratio of 2.10x (TTM), at a market cap of $2.15B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 21.61%
- Gross Profit Margin TTM
- 23.93%
- Debt To Equity
- 0.97x
- P/S TTM
- 474.92x
- P/B TTM
- 2.10x
- Market Cap
- $2.15B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Trump Media & Technology Group Corp. in?
Trump Media & Technology Group Corp. (DJT) operates in the Services-Computer Programming, Data Processing, Etc. industry.
What is DJT's market cap?
Trump Media & Technology Group Corp. (DJT) has a market capitalization of $2.15B as of 2026-06-30.
What exchange does DJT trade on?
Trump Media & Technology Group Corp. (DJT) trades on the Nasdaq.
Where is Trump Media & Technology Group Corp. incorporated?
Trump Media & Technology Group Corp. is incorporated in FL.