Trump Media & Technology Group Corp. financial data

Symbol
DJT, DJTWW on Nasdaq
Location
401 N. Cattlemen Rd., Ste. 200, Sarasota, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.98K % +828%
Debt-to-equity 31.5 % +141%
Return On Equity -14.2 %
Return On Assets -13.8 % +92%
Operating Margin -5.06K % -16.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 280M shares +29.1%
Common Stock, Shares, Outstanding 221M shares +61.4%
Entity Public Float 2.49B USD +590%
Common Stock, Value, Issued 28.1K USD +30.7%
Weighted Average Number of Shares Outstanding, Basic 278M shares +38.4%
Weighted Average Number of Shares Outstanding, Diluted 278M shares +38.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.68M USD +9.14%
Cost of Revenue 1.49M USD +408%
Research and Development Expense 41.1M USD -7.47%
Selling and Marketing Expense 3.72M USD -21.5%
Costs and Expenses 190M USD +27%
Operating Income (Loss) -186M USD -27.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -144M USD +61.4%
Income Tax Expense (Benefit) 395K USD +35800%
Net Income (Loss) Attributable to Parent -105M USD +72.8%
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 166M USD -55.4%
Accounts Receivable, after Allowance for Credit Loss, Current 299K USD +1919%
Assets, Current 3.1M USD -99.1%
Property, Plant and Equipment, Net 3.56M USD -25.7%
Operating Lease, Right-of-Use Asset 2.74M USD -4.07%
Intangible Assets, Net (Excluding Goodwill) 21.2M USD +34.2%
Goodwill 121M USD -8.54%
Assets 3.27B USD +290%
Accounts Payable, Current 7.7M USD +415%
Accrued Liabilities, Current 3.29M USD -93%
Contract with Customer, Liability, Current 23.8K USD -98.8%
Liabilities, Current 38.6M USD +169%
Deferred Income Tax Liabilities, Net 395K USD
Operating Lease, Liability, Noncurrent 1.93M USD -11.1%
Liabilities 987M USD +4551%
Retained Earnings (Accumulated Deficit) -3.05B USD -4.96%
Stockholders' Equity Attributable to Parent 2.28B USD +179%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.28B USD +179%
Liabilities and Equity 3.27B USD +290%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.74M USD -4.53%
Net Cash Provided by (Used in) Financing Activities -8.06M USD -103%
Net Cash Provided by (Used in) Investing Activities -6.31M USD
Common Stock, Shares Authorized 999M shares 0%
Common Stock, Shares, Issued 280M shares +30.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 152K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 502M USD +34.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 33.7M USD +146%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 34.6M USD +153%
Operating Lease, Liability 2.79M USD -4.04%
Depreciation 1.81M USD +539%
Payments to Acquire Property, Plant, and Equipment 3.2K USD
Lessee, Operating Lease, Liability, to be Paid 3.16M USD -6.67%
Operating Lease, Liability, Current 859K USD +17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.01M USD +28.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.01M USD +10.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 368K USD -22.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 771K USD -0.04%
Deferred Tax Assets, Operating Loss Carryforwards 31.5M USD +232%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 87.9K USD -84.8%
Additional Paid in Capital 0 USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.87M USD +178%
Depreciation, Depletion and Amortization 1.78M USD +31671%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 15.9M USD +244%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%