Trump Media & Technology Group Corp. financial data

Symbol
DJT, DJTWW on Nasdaq
Location
Sarasota, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 632% % -67%
Debt-to-equity 42% % 662%
Return On Equity -14% %
Return On Assets -14% % 92%
Operating Margin -15561% % -203%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 276,731,315 shares 25%
Common Stock, Shares, Outstanding 276,724,314 shares 25%
Entity Public Float $2,900,000,000 USD 16%
Common Stock, Value, Issued $28,100 USD 27%
Weighted Average Number of Shares Outstanding, Basic 254,537,040 shares 50%
Weighted Average Number of Shares Outstanding, Diluted 254,537,040 shares 50%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,682,600 USD 1.8%
Cost of Revenue $1,675,200 USD 171%
Research and Development Expense $42,773,800 USD -13%
Selling and Marketing Expense $2,500,000 USD -61%
Costs and Expenses $576,726,300 USD 204%
Operating Income (Loss) $573,043,700 USD -208%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $711,780,100 USD -78%
Income Tax Expense (Benefit) $560,100 USD
Net Income (Loss) Attributable to Parent $104,991,700 USD 73%
Earnings Per Share, Basic -2.8 USD/shares -19%
Earnings Per Share, Diluted -2.8 USD/shares -19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $134,557,600 USD -21%
Accounts Receivable, after Allowance for Credit Loss, Current $244,500 USD 1305%
Assets, Current $1,203,247,300 USD 53%
Property, Plant and Equipment, Net $3,051,600 USD -30%
Operating Lease, Right-of-Use Asset $2,505,300 USD -27%
Intangible Assets, Net (Excluding Goodwill) $19,829,600 USD -22%
Goodwill $120,884,200 USD 0%
Assets $2,629,687,600 USD 180%
Accounts Payable, Current $3,848,000 USD 159%
Accrued Liabilities, Current $3,292,900 USD -93%
Contract with Customer, Liability, Current $30,400 USD -97%
Liabilities, Current $980,097,300 USD 5565%
Deferred Income Tax Liabilities, Net $560,100 USD
Operating Lease, Liability, Noncurrent $1,723,500 USD -33%
Liabilities $982,823,500 USD 3879%
Retained Earnings (Accumulated Deficit) $3,657,247,100 USD -24%
Stockholders' Equity Attributable to Parent $1,646,713,500 USD 80%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,646,864,100 USD 80%
Liabilities and Equity $2,629,687,600 USD 180%

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 276,724,314 shares 25%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $165,888,100 USD -2.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $206,953,100 USD 515%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $209,688,100 USD 505%
Operating Lease, Liability $2,559,700 USD -30%
Depreciation $1,887,800 USD 171%
Payments to Acquire Property, Plant, and Equipment $3,200 USD
Lessee, Operating Lease, Liability, to be Paid $2,873,500 USD -32%
Operating Lease, Liability, Current $836,200 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,005,100 USD -0.45%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,009,600 USD -24%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $313,800 USD -44%
Lessee, Operating Lease, Liability, to be Paid, Year Three $770,900 USD -23%
Deferred Tax Assets, Operating Loss Carryforwards $60,124,100 USD 91%
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 -89%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $5,533,500 USD 147%
Depreciation, Depletion and Amortization $1,779,200 USD 31671%
Deferred Tax Assets, Net of Valuation Allowance $560,100 USD
Interest Expense $27,348,400 USD 785%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%