Trump Media & Technology
DJT
8.22
-0.43
-4.97%
Trump Media & Technology
US · DJT
#2658 by market cap
Listed 1970
8.22
-0.43
-4.97%
Live - 5344 symbols - heartbeat 8s ago
· 2026-10-08 07:49
Pre-market
8.17
-0.61%
After-hours
8.23
+0.12%
Overnight
8.21
-0.12%
- Market cap
- 2.28B
- P/E (TTM)i
- -1.68
- P/Bi
- 2.23
- EPSi
- -2.80
- Div yieldi
- 0.00%
- 52W posi
- 12%
Reader sentiment
Are you bullish or bearish on DJT?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is -0.66, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 5 years
Latest year +1.76% YoY
Margins
- Gross margin
- 54.51%
- Operating margin
- -4,611.45%
- Net margin
- -19,335.83%
Key ratios & quality
- Enterprise valuei
- 2.07B
- Altman Z-Scorei
- -0.66
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 0 | 1.47M | 4.13M | 3.62M | 3.68M |
| Gross profit | 0 | 1.42M | 3.97M | 3.00M | 2.01M |
| Selling & admin expenses | 3.80M | 10.97M | 10.16M | 137.00M | 121.63M |
| Research & development | 2.57M | 13.63M | 9.72M | 49.10M | 42.77M |
| Operating profit | -6.38M | -23.25M | -15.97M | -186.04M | -169.82M |
| Pretax profit | -59.10M | 50.52M | -58.19M | -400.86M | -711.78M |
| Tax | 0 | 200 | 1.10K | 0 | 560.10K |
| Net profit | -59.10M | 50.52M | -58.19M | -400.86M | -712.34M |
| Basic EPS | 0 | 0 | 0 | -2 | -3 |
| Diluted EPS | -0.43 | 0.37 | -0.43 | -2.36 | -2.80 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 821.20K | 883.30K | 972.90K | 1.01M | 871.20K | 1.67M |
| Gross profit | 484.50K | 540.40K | 526.10K | 456.40K | -629.80K | 1.17M |
| Selling & admin expenses | 25.68M | 29.17M | 31.77M | 35.01M | 38.63M | 37.91M |
| Research & development | 12.56M | 13.04M | 8.30M | 8.87M | 8.40M | 8.21M |
| Operating profit | -39.54M | -43.51M | -41.45M | -45.32M | -49.53M | -46.82M |
| Pretax profit | -31.73M | -19.69M | -54.76M | -605.60M | -405.79M | -238.01M |
| Tax | 0 | 310.30K | 84.60K | 165.20K | 98.80K | 98.90K |
| Net profit | -31.73M | -20.00M | -54.85M | -605.76M | -405.88M | -238.11M |
| Basic EPS | 0 | 0 | 0 | -2 | -1 | -1 |
| Diluted EPS | -0.14 | -0.08 | -0.20 | -2.37 | -1.47 | -0.86 |
Balance sheet
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total current assets | 19.19M | 10.64M | 2.98M | 784.26M | 1.20B |
| Cash & ST investments | 18.73M | 9.81M | 2.57M | 776.78M | 1.16B |
| Inventory | -- | -- | -- | -- | -- |
| Total assets | 19.25M | 11.24M | 3.36M | 938.29M | 2.63B |
| Total current liabilities | 907.00K | 19.45M | 65.28M | 17.30M | 980.10M |
| Short-term debt | -- | 4.27M | 41.98M | 5.86M | 947.51M |
| Long-term debt | 2.09M | -- | 3.53M | 4.84M | 442.60K |
| Total liabilities | 78,347,400.00 | 19,809,300.00 | 70,125,500.00 | 24,697,400.00 | 982,823,500.00 |
| Total equity | -59.10M | -8.57M | -66.76M | 913.59M | 1.65B |
| Retained earnings | -59.10M | -8.57M | -66.77M | -2.95B | -3.66B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 766.89M | 3.10B | 1.65B | 1.20B | 1.05B | 948.94M |
| Cash & ST investments | 758.98M | 2.09B | 1.30B | 1.16B | 1.01B | 905.11M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 918.92M | 3.25B | 3.27B | 2.63B | 2.24B | 2.02B |
| Total current liabilities | 19.97M | 23.35M | 38.57M | 980.10M | 980.23M | 993.17M |
| Short-term debt | 5.78M | 5.85M | 5.55M | 947.51M | 959.22M | 970.98M |
| Long-term debt | 4.93M | 939.33M | 946.08M | 442.60K | 451.20K | 460.00K |
| Total liabilities | 27,230,600.00 | 965,127,400.00 | 986,982,400.00 | 982,823,500.00 | 983,450,500.00 | 996,211,100.00 |
| Total equity | 891.69M | 2.28B | 2.28B | 1.65B | 1.25B | 1.02B |
| Retained earnings | -2.98B | -3.00B | -3.05B | -3.66B | -4.06B | -4.30B |
Cash flow
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | -3.80M | -24.20M | -9.73M | -60.98M | 14.76M |
| Depreciation & amortization | 6.50K | 145.90K | 214.20K | 3.35M | 8.33M |
| Free cash flow | -3.87M | -24.29M | -9.74M | -73.02M | 14.18M |
| Dividends paid | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | 0 | 0 | 446.97M | 1.34B |
| Ending cash balance | 18.73M | 9.81M | 2.57M | 170.24M | 165.89M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -9.74M | 2.30M | 10.07M | 12.12M | 17.89M | -31.57M |
| Depreciation & amortization | 2.00M | 2.06M | 2.13M | 2.14M | 2.11M | 2.13M |
| Free cash flow | -9.74M | 1.75M | 10.06M | 12.12M | 17.88M | -31.57M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -8.25M | 1.40B | -6.41M | -38.94M | 0 | 0 |
| Ending cash balance | 146.13M | 2.34B | 501.91M | 165.89M | 279.60M | 246.20M |
Returns & efficiency
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -94.67 | -55.62 |
| ROA %i | -306.97 | 331.43 | -797.10 | -85.14 | -39.91 |
| ROIC %i | -- | -- | -- | -91.08 | -41.51 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | 3,574.46 | -454.09 | -10,991.90 | -18,585.56 |
| FCF / sales %i | -- | -- | -- | -- | 385.18 |
| Current ratioi | 21.16 | 0.55 | 0.05 | 45.33 | 1.23 |
| Quick ratioi | 20.68 | 0.53 | 0.04 | 44.90 | 1.19 |
| Debt / assetsi | 10.83 | 41.25 | 1,358.93 | 1.41 | 36.11 |
| LT debt / equityi | -- | -- | -- | 0.81 | 0.13 |
| Interest coveragei | -89.32 | 25.78 | -0.48 | -128.74 | -25.03 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | 35.80 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -19.06 | -8.28 | -9.32 | -55.62 | -101.30 | -78.93 |
| ROA %i | -17.60 | -6.03 | -7.03 | -39.91 | -68.85 | -49.53 |
| ROIC %i | -21.83 | -7.44 | -8.21 | -41.51 | -69.92 | -49.69 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -2,848.69 | -2,787.84 | -3,477.02 | -18,585.56 | -28,055.71 | -27,835.76 |
| FCF / sales %i | -- | -- | 19.68 | 385.18 | 1,120.09 | 187.82 |
| Current ratioi | 38.41 | 132.60 | 42.78 | 1.23 | 1.07 | 0.96 |
| Quick ratioi | 38.02 | 89.32 | 33.81 | 1.19 | 1.03 | 0.91 |
| Debt / assetsi | 1.42 | 29.17 | 29.20 | 36.11 | 43.01 | 48.20 |
| LT debt / equityi | 0.81 | 41.26 | 41.61 | 0.13 | 0.20 | 0.22 |
| Interest coveragei | -227.74 | -21.94 | -8.02 | -25.03 | -27.11 | -27.19 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Media is the largest reported line at 96.68% of revenue, across 2 reported segments.
- The next-largest line, Truth.Fi, is a distant second at 3.32% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Media96.68%
Truth.Fi3.32%
Quote time 2026-10-08 07:49:40 · For reference only, not investment advice and not tailored to your situation.