Trump Media & Technology Group Corp. (DJT)
NASDAQ: DJT · Real-Time Price · USD
9.14
+0.04 (0.44%)
At close: Sep 25, 2026, 4:00 PM EDT
9.14
0.00 (-0.01%)
After-hours: Sep 25, 2026, 7:59 PM EDT

Trump Media Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Mar '22 Dec '21
Revenue
4.523.733.683.683.723.673.623.373.433.794.134.613.782.591.472.32-
Revenue Growth
21.61%1.72%1.76%9.14%8.33%-3.06%-12.40%-26.95%-9.22%46.34%180.93%--11.67%---
Gross Profit
1.520.892.012.192.552.8133.083.223.573.974.433.642.491.422.32-
Operating Income
-543.77-423.77-169.82-183.49-150.43-125.58-184.4-145.98-125.36-110.47-15.97-14.56-15.64-19.3-23.25-12.37-6.96
Net Income
-1,304-1,086-712.06-144.17-108.61-104.99-400.86-372.39-379.18-385.58-58.19-39.99-1.4198.550.52-112.59-64.47
Earnings Per Share
-4.70-4.05-2.80-0.60-0.49-0.52-2.36-2.73-3.51-4.37-0.67-0.45-0.021.020.58-1.13-0.64
EPS Growth
-----------------

Revenue by Segment

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23
Media
4.43.673.683.683.723.673.623.373.433.794.134.61
Segment Adjustment
0.120.06----------
Total
4.523.733.683.683.723.673.623.373.433.794.134.61

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Mar '22 Dec '21
Cash & Investments
905.111,0111,1628492,086758.98776.78672.88343.95233.72.571.842.449.819.8126.5518.73
Total Debt
973.26961.79949.68953.56947.3113.0413.2612.340.8150.4845.7144.3427.194.644.642.452.09
Net Cash (Debt)
-68.1548.79212-104.561,138745.94763.53660.54343.15183.22-43.14-42.5-24.765.175.1724.1116.65
Net Cash Growth
--93.46%-72.23%-231.71%307.13%---3441.79%----78.54%-68.93%--
Net Cash Per Share
-0.250.180.83-0.445.163.694.504.843.172.07-0.49-0.47-0.260.050.060.240.17

Cash Flow & CapEx

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Mar '22 Dec '21
Operating Cash Flow
8.5242.3914.76-5.7-37.66-61.4-60.98-51.91-33.12-15.28-9.73-14.54-16.61-20.47-24.2-11.64-4.14
Capital Expenditures
-0.03-0.58-0.57-0.57-3.45-5.04-5.03-5.03-2.14-0-0-0-0.03-0.05-0.08-0.11-0.07
Free Cash Flow
8.4941.8114.18-6.28-41.11-66.44-66.02-56.94-35.26-15.28-9.74-14.54-16.64-20.52-24.29-11.76-4.22
Free Cash Flow Growth
-----------------

Margins

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Mar '22 Dec '21
Gross Margin
33.69%23.93%54.51%59.42%68.54%76.50%82.89%91.27%93.82%94.27%96.01%96.14%96.38%96.30%96.29%100.00%-
Operating Margin
-12032.97%-11353.32%-4611.45%-4989.03%-4048.30%-3422.29%-5095.58%-4332.14%-3654.59%-2918.43%-386.52%-315.56%-413.85%-746.21%-1580.91%-533.96%-
Pretax Margin
-28859.47%-29090.68%-19328.19%-3910.68%-2914.91%-2861.20%-11077.29%-11050.88%-11054.09%-10185.91%-1408.54%-866.93%-37.42%3808.00%3435.83%-4860.78%-
Profit Margin
-28860.41%-29098.97%-19335.83%-3919.78%-2922.74%-2861.20%-11077.28%-11050.92%-11054.12%-10185.94%-1408.56%-866.93%-37.42%3807.99%3435.82%-4860.78%-
FCF Margin
187.82%1120.09%385.18%-170.65%-1106.35%-1810.64%-1824.27%-1689.64%-1027.89%-403.58%-235.67%-315.15%-440.30%-793.31%-1651.55%-507.57%-

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Mar '22 Dec '21
PE Ratio
-------------5.3111.05--
P/FCF Ratio
252.5661.43261.35--------------
PS Ratio
474.36688.011006.671236.971345.271173.692044.08928.571687.061636.82157.50132.45123.68202.14379.611036.44-