Trump Media & Technology Group Corp. financial data

Symbol
DJT, DJTWW on Nasdaq
Location
Sarasota, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2982% % 828%
Debt-to-equity 31% % 141%
Return On Equity -14% %
Return On Assets -14% % 92%
Operating Margin -5059% % -17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 279,997,636 shares 29%
Common Stock, Shares, Outstanding 220,623,372 shares 61%
Entity Public Float $2,490,000,000 USD 590%
Common Stock, Value, Issued $28,100 USD 31%
Weighted Average Number of Shares Outstanding, Basic 277,876,654 shares 38%
Weighted Average Number of Shares Outstanding, Diluted 277,876,654 shares 38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,677,900 USD 9.1%
Cost of Revenue $1,492,500 USD 408%
Research and Development Expense $41,098,500 USD -7.5%
Selling and Marketing Expense $3,719,500 USD -21%
Costs and Expenses $189,752,400 USD 27%
Operating Income (Loss) $186,074,500 USD -27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $143,830,800 USD 61%
Income Tax Expense (Benefit) $394,900 USD 35800%
Net Income (Loss) Attributable to Parent $104,991,700 USD 73%
Earnings Per Share, Basic 1 USD/shares -100%
Earnings Per Share, Diluted 1 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $166,072,700 USD -55%
Accounts Receivable, after Allowance for Credit Loss, Current $298,800 USD 1919%
Assets, Current $3,096,731 USD -99%
Property, Plant and Equipment, Net $3,557,700 USD -26%
Operating Lease, Right-of-Use Asset $2,739,000 USD -4.1%
Intangible Assets, Net (Excluding Goodwill) $21,224,400 USD 34%
Goodwill $120,884,200 USD -8.5%
Assets $3,265,266,500 USD 290%
Accounts Payable, Current $7,696,600 USD 415%
Accrued Liabilities, Current $3,292,900 USD -93%
Contract with Customer, Liability, Current $23,800 USD -99%
Liabilities, Current $38,574,800 USD 169%
Deferred Income Tax Liabilities, Net $394,900 USD
Operating Lease, Liability, Noncurrent $1,933,000 USD -11%
Liabilities $986,982,400 USD 4551%
Retained Earnings (Accumulated Deficit) $3,051,702,700 USD -5%
Stockholders' Equity Attributable to Parent $2,278,094,100 USD 179%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,278,284,100 USD 179%
Liabilities and Equity $3,265,266,500 USD 290%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,737,800 USD -4.5%
Net Cash Provided by (Used in) Financing Activities $8,060,800 USD -103%
Net Cash Provided by (Used in) Investing Activities $6,310,100 USD
Common Stock, Shares Authorized 999,000,000 shares 0%
Common Stock, Shares, Issued 279,997,583 shares 31%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $501,911,500 USD 35%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $33,664,600 USD 146%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $34,640,600 USD 153%
Operating Lease, Liability $2,791,500 USD -4%
Depreciation $1,805,200 USD 539%
Payments to Acquire Property, Plant, and Equipment $3,200 USD
Lessee, Operating Lease, Liability, to be Paid $3,159,200 USD -6.7%
Operating Lease, Liability, Current $858,500 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,005,100 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,009,600 USD 10%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $367,700 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $770,900 USD -0.04%
Deferred Tax Assets, Operating Loss Carryforwards $31,456,600 USD 232%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $87,900 USD -85%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $5,873,900 USD 178%
Depreciation, Depletion and Amortization $1,779,200 USD 31671%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Interest Expense $15,949,600 USD 244%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%