Trump Media Statistics
Total Valuation
Trump Media has a market cap or net worth of $2.53 billion. The enterprise value is $2.60 billion.
| Market Cap | 2.53B |
| Enterprise Value | 2.60B |
Important Dates
The last earnings date was Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Trump Media has 277.94 million shares outstanding. The number of shares has increased by 25.93% in one year.
| Current Share Class | 277.94M |
| Shares Outstanding | 277.94M |
| Shares Change (YoY) | +25.93% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 41.79% |
| Owned by Institutions (%) | 22.67% |
| Float | 160.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 559.70 |
| Forward PS | n/a |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 297.99 |
| P/OCF Ratio | 297.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 574.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 306.02 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.96 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | 114.67 |
| Interest Coverage | -11.75 |
Financial Efficiency
Return on equity (ROE) is -78.95% and return on invested capital (ROIC) is -47.39%.
| Return on Equity (ROE) | -78.95% |
| Return on Assets (ROA) | -12.91% |
| Return on Invested Capital (ROIC) | -47.39% |
| Return on Capital Employed (ROCE) | -53.00% |
| Weighted Average Cost of Capital (WACC) | 20.42% |
| Revenue Per Employee | $145,774 |
| Profits Per Employee | -$42.07M |
| Employee Count | 31 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trump Media has paid $447,500 in taxes.
| Income Tax | 447,500 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.66% in the last 52 weeks. The beta is 4.10, so Trump Media's price volatility has been higher than the market average.
| Beta (5Y) | 4.10 |
| 52-Week Price Change | -46.66% |
| 50-Day Moving Average | 8.79 |
| 200-Day Moving Average | 10.33 |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (20 Days) | 4,689,945 |
Short Selling Information
The latest short interest is 17.61 million, so 6.33% of the outstanding shares have been sold short.
| Short Interest | 17.61M |
| Short Previous Month | 16.55M |
| Short % of Shares Out | 6.33% |
| Short % of Float | 10.99% |
| Short Ratio (days to cover) | 3.80 |
Income Statement
In the last 12 months, Trump Media had revenue of $4.52 million and -$1.30 billion in losses. Loss per share was -$4.70.
| Revenue | 4.52M |
| Gross Profit | 1.52M |
| Operating Income | -543.77M |
| Pretax Income | -1.30B |
| Net Income | -1.30B |
| EBITDA | -536.23M |
| EBIT | -543.77M |
| Loss Per Share | -$4.70 |
Balance Sheet
The company has $905.11 million in cash and $973.26 million in debt, with a net cash position of -$68.15 million or -$0.25 per share.
| Cash & Cash Equivalents | 905.11M |
| Total Debt | 973.26M |
| Net Cash | -68.15M |
| Net Cash Per Share | -$0.25 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 3.68 |
| Working Capital | -44.24M |
Cash Flow
In the last 12 months, operating cash flow was $8.52 million and capital expenditures -$28,200, giving a free cash flow of $8.49 million.
| Operating Cash Flow | 8.52M |
| Capital Expenditures | -28,200 |
| Depreciation & Amortization | 7.54M |
| Net Borrowing | 14.54M |
| Free Cash Flow | 8.49M |
| FCF Per Share | $0.03 |
Margins
| Gross Margin | 33.69% |
| Operating Margin | -12,032.97% |
| Pretax Margin | -28,859.47% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 187.82% |
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 | -25.93% |
| Shareholder Yield | -25.93% |
| Earnings Yield | -51.56% |
| FCF Yield | 0.34% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -1.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.73 |
| Piotroski F-Score | 3 |