Trump Media Statistics
Total Valuation
Trump Media has a market cap or net worth of $2.54 billion. The enterprise value is $2.33 billion.
Important Dates
The next estimated earnings date is Friday, May 8, 2026, after market close.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Trump Media has 276.73 million shares outstanding. The number of shares has increased by 50.05% in one year.
| Current Share Class | 276.73M |
| Shares Outstanding | 276.73M |
| Shares Change (YoY) | +50.05% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 41.87% |
| Owned by Institutions (%) | 20.06% |
| Float | 159.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 689.84 |
| Forward PS | n/a |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 179.10 |
| P/OCF Ratio | 172.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 632.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 164.15 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.23 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | 66.95 |
| Interest Coverage | -6.21 |
Financial Efficiency
Return on equity (ROE) is -55.64% and return on invested capital (ROIC) is -8.90%.
| Return on Equity (ROE) | -55.64% |
| Return on Assets (ROA) | -5.95% |
| Return on Invested Capital (ROIC) | -8.90% |
| Return on Capital Employed (ROCE) | -10.29% |
| Weighted Average Cost of Capital (WACC) | 22.34% |
| Revenue Per Employee | $118,794 |
| Profits Per Employee | -$22.97M |
| Employee Count | 31 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trump Media has paid $560,100 in taxes.
| Income Tax | 560,100 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.69% in the last 52 weeks. The beta is 4.65, so Trump Media's price volatility has been higher than the market average.
| Beta (5Y) | 4.65 |
| 52-Week Price Change | -54.69% |
| 50-Day Moving Average | 10.74 |
| 200-Day Moving Average | 14.45 |
| Relative Strength Index (RSI) | 43.92 |
| Average Volume (20 Days) | 3,587,576 |
Short Selling Information
The latest short interest is 11.81 million, so 4.27% of the outstanding shares have been sold short.
| Short Interest | 11.81M |
| Short Previous Month | 10.92M |
| Short % of Shares Out | 4.27% |
| Short % of Float | 7.41% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, Trump Media had revenue of $3.68 million and -$712.06 million in losses. Loss per share was -$2.80.
| Revenue | 3.68M |
| Gross Profit | 2.01M |
| Operating Income | -169.82M |
| Pretax Income | -711.78M |
| Net Income | -712.06M |
| EBITDA | -162.40M |
| EBIT | -169.82M |
| Loss Per Share | -$2.80 |
Full Income StatementBalance Sheet
The company has $1.16 billion in cash and $949.68 million in debt, with a net cash position of $212.00 million or $0.77 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 949.68M |
| Net Cash | 212.00M |
| Net Cash Per Share | $0.77 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 5.95 |
| Working Capital | 223.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.76 million and capital expenditures -$573,500, giving a free cash flow of $14.18 million.
| Operating Cash Flow | 14.76M |
| Capital Expenditures | -573,500 |
| Depreciation & Amortization | 7.42M |
| Net Borrowing | 940.14M |
| Free Cash Flow | 14.18M |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
| Gross Margin | 54.51% |
| Operating Margin | -4,611.45% |
| Pretax Margin | -19,328.19% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 385.18% |
Dividends & Yields
Trump Media does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -50.05% |
| Shareholder Yield | -50.05% |
| Earnings Yield | -28.03% |
| FCF Yield | 0.56% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Trump Media has an Altman Z-Score of 0.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 3 |
