Trump Media Statistics
Total Valuation
Trump Media has a market cap or net worth of $1.45 billion. The enterprise value is $1.71 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.71B |
Important Dates
The last earnings date was Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Trump Media has 278.43 million shares outstanding. The number of shares has increased by 15.78% in one year.
| Current Share Class | 278.43M |
| Shares Outstanding | 278.43M |
| Shares Change (YoY) | +15.78% |
| Shares Change (QoQ) | +10.49% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 22.41% |
| Float | 161.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 232.34 |
| Forward PS | n/a |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 271.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.74 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.82 |
Financial Efficiency
Return on equity (ROE) is -45.15% and return on invested capital (ROIC) is -9.44%.
| Return on Equity (ROE) | -45.15% |
| Return on Assets (ROA) | -2.86% |
| Return on Invested Capital (ROIC) | -9.44% |
| Return on Capital Employed (ROCE) | -9.11% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | $210,103 |
| Profits Per Employee | -$27.08M |
| Employee Count | 31 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trump Media has paid $436,700 in taxes.
| Income Tax | 436,700 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.42% in the last 52 weeks. The beta is 1.31, so Trump Media's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -59.42% |
| 50-Day Moving Average | 7.45 |
| 200-Day Moving Average | 8.89 |
| Relative Strength Index (RSI) | 40.06 |
| Average Volume (20 Days) | 7,840,853 |
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 | 13.89M |
| Short % of Shares Out | 6.33% |
| Short % of Float | 10.91% |
| Short Ratio (days to cover) | 5.13 |
Income Statement
In the last 12 months, Trump Media had revenue of $6.51 million and -$839.56 million in losses. Loss per share was -$3.02.
| Revenue | 6.51M |
| Gross Profit | 3.45M |
| Operating Income | -131.56M |
| Pretax Income | -839.57M |
| Net Income | -839.56M |
| EBITDA | -124.06M |
| EBIT | -131.56M |
| Loss Per Share | -$3.02 |
Balance Sheet
The company has $726.60 million in cash and $979.93 million in debt, with a net cash position of -$253.34 million or -$0.91 per share.
| Cash & Cash Equivalents | 726.60M |
| Total Debt | 979.93M |
| Net Cash | -253.34M |
| Net Cash Per Share | -$0.91 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 5.18 |
| Working Capital | -265.18M |
Cash Flow
In the last 12 months, operating cash flow was -$16.31 million and capital expenditures -$24,800, giving a free cash flow of -$16.33 million.
| Operating Cash Flow | -16.31M |
| Capital Expenditures | -24,800 |
| Depreciation & Amortization | 7.49M |
| Net Borrowing | -19.52M |
| Free Cash Flow | -16.33M |
| FCF Per Share | -$0.06 |
Margins
| Gross Margin | 52.96% |
| Operating Margin | -2,019.86% |
| Pretax Margin | -12,890.32% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.78% |
| Shareholder Yield | -15.78% |
| Earnings Yield | -57.93% |
| FCF Yield | -1.08% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -0.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.76 |
| Piotroski F-Score | 2 |