Trump Media & Technology Group Corp. (DJT)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312021-Sep-30
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2021
Close Price of Common Stock10.71$13.26$16.41$18.05$19.55$34.09$16.08$32.75$61.98$
Market Cap of Common Stock2,963,792,384$3,711,368,665$4,546,675,968$3,982,272,369$4,302,277,886$7,394,954,432$3,131,029,614$5,786,060,590$
QoQ%(20.14%)(18.37%)14.17%(7.44%)(41.82%)136.18%(45.89%)
YoY%(31.11%)(49.81%)45.21%(31.18%)
Common Shares Outstanding276,731,315276,724,314277,067,396220,624,508220,623,372220,657,014214,389,622191,477,375136,700,58387,500,00087,500,00087,500,00087,500,00087,500,000100,000,000100,000,00010,000
QoQ%.00%(.12%)25.58%.00%(.02%)2.92%11.97%40.07%56.23%.00%.00%.00%.00%
YoY%25.43%25.41%29.24%15.22%61.39%152.18%145.02%118.83%56.23%(12.50%)(12.50%)999,900.00%
Price to Sales804.81x1,007.81x1,236.22x1,071.68x1,172.44x2,043.48x929.14x1,686.80x
Price to Earnings--------
Price to Book1.80x2.25x2.00x1.75x4.82x8.09x3.83x16.93x
Total Revenue1,005,200$972,900$883,300$821,200$1,000,500$1,010,900$836,900$770,500$751,500$1,071,300$1,192,100$1,116,200$
QoQ%3.32%10.14%7.56%(17.92%)(1.03%)20.79%8.62%2.53%(29.85%)(10.13%)6.80%
YoY%.47%(3.76%)5.54%6.58%33.13%(5.64%)(29.80%)(30.97%)
TTM3,682,600$3,677,900$3,715,900$3,669,500$3,618,800$3,369,800$3,430,200$3,785,400$4,131,100$
TTM_QoQ%.13%(1.02%)1.26%1.40%7.39%(1.76%)(9.38%)(8.37%)
TTM_YoY%1.76%9.14%8.33%(3.06%)(12.40%)
Gross Margin45.40%54.08%61.18%59.00%63.41%87.80%95.68%87.88%94.53%96.15%96.54%96.30%
QoQ(8.67%)(7.11%)2.18%(4.41%)(24.40%)(7.87%)7.80%(6.65%)(1.61%)(.40%).24%
YoY(18.00%)(33.73%)(34.50%)(28.88%)(31.12%)(8.34%)(.87%)(8.42%)
Operating Income(432,342,300$)(57,658,400$)(43,508,000$)(39,535,000$)(45,373,100$)(23,654,700$)(18,658,500$)(98,352,600$)(5,318,600$)(3,030,000$)(3,772,900$)(3,845,900$)(160,072$)
QoQ%(649.83%)(32.52%)(10.05%)12.87%(91.81%)(26.78%)81.03%(1,749.22%)(75.53%)19.69%1.90%
YoY%(852.86%)(143.75%)(133.18%)59.80%(753.10%)(680.68%)(394.54%)(2,457.34%)
TTM(573,043,700$)(186,074,500$)(152,070,800$)(127,221,300$)(186,038,900$)(145,984,400$)(125,359,700$)(110,474,100$)(15,967,400$)
TTM_QoQ%(207.97%)(22.36%)(19.53%)31.62%(27.44%)(16.45%)(13.47%)(591.87%)
TTM_YoY%(208.02%)(27.46%)(21.31%)(15.16%)(1,065.12%)
Operating Margin(43,010.58%)(5,926.45%)(4,925.62%)(4,814.30%)(4,535.04%)(2,339.96%)(2,229.48%)(12,764.78%)(707.73%)(282.83%)(316.49%)(344.55%)
QoQ(37,084.13%)(1,000.83%)(111.32%)(279.25%)(2,195.08%)(110.49%)10,535.30%(12,057.05%)(424.90%)33.66%28.06%
YoY(38,475.53%)(3,586.48%)(2,696.14%)7,950.48%(3,827.31%)(2,057.13%)(1,912.99%)(12,420.22%)
Net Income(605,763,200$)(54,848,500$)(20,001,900$)(31,726,600$)(37,648,700$)(19,248,400$)(16,368,000$)(327,599,700$)(9,177,900$)(26,033,100$)(22,768,100$)(210,300$)(159,170$)(740$)(485$)
QoQ%(1,004.43%)(174.22%)36.96%15.73%(95.59%)(17.60%)95.00%(3,469.44%)64.75%(14.34%)(10,726.49%)(21,409.46%)(52.58%)
YoY%(1,508.99%)(184.95%)(22.20%)90.32%(310.21%)26.06%28.11%(155,677.32%)
TTM(712,340,200$)(144,225,700$)(108,625,600$)(104,991,700$)(400,864,800$)(372,394,000$)(379,178,700$)(385,578,800$)(58,189,400$)
TTM_QoQ%(393.91%)(32.77%)(3.46%)73.81%(7.65%)1.79%1.66%(562.63%)
TTM_YoY%(77.70%)61.27%71.35%72.77%(588.90%)
Profit Margin(60,262.95%)(5,637.63%)(2,264.45%)(3,863.44%)(3,762.99%)(1,904.09%)(1,955.79%)(42,517.81%)(1,221.28%)(2,430.05%)(1,909.92%)(18.84%)
QoQ(54,625.32%)(3,373.18%)1,598.99%(100.46%)(1,858.90%)51.70%40,562.02%(41,296.53%)1,208.77%(520.13%)(1,891.07%)
YoY(56,499.96%)(3,733.55%)(308.66%)38,654.36%(2,541.71%)525.96%(45.87%)(42,498.97%)
Equity to Common Shareholders1,646,713,500$2,278,094,100$2,281,897,900$891,686,500$913,590,100$816,533,100$341,668,300$210,274,000$(66,761,900$)(57,584,000$)(31,550,900$)(8,782,800$)(8,572,700$)(59,096,400$)(8,781,083$)23,775$24,515$
QoQ(631,380,600$)(3,803,800$)1,390,211,400$(21,903,600$)97,057,000$474,864,800$131,394,300$277,035,900$(9,177,900$)(26,033,100$)(22,768,100$)(210,300$)(50,315,317$)(8,804,858$)(740$)
QoQ%(27.72%)(.17%)155.91%(2.40%)11.89%138.98%62.49%414.96%(15.94%)(82.51%)(259.24%)(2.45%)(573.00%)(37,034.10%)(3.02%)
YoY733,123,400$1,461,561,000$1,940,229,600$681,412,500$980,352,000$874,117,100$373,219,200$219,056,800$(58,189,400$)50,523,700$
YoY%80.25%179.00%567.87%324.06%1,468.43%1,517.99%1,182.91%2,494.16%(678.79%)85.49%
Dividends Paid
Additional Paid-In Capital QoQ
Treasury Stock56,516,300$17,571,500$11,158,900$11,158,900$2,908,700$2,908,700$
QoQ38,944,800$6,412,600$0$8,250,200$0$
Goodwill120,884,200$120,884,200$120,884,200$120,884,200$120,884,200$132,171,000$
QoQ%.00%.00%.00%.00%(8.54%)
YoY%.00%(8.54%)
Other Intangible Assets19,829,600$21,224,400$22,619,100$23,998,700$25,363,100$15,811,600$
QoQ(1,394,800$)(1,394,700$)(1,379,600$)(1,364,400$)9,551,500$
Amortization of Intangible Assets1,394,800$1,394,700$1,379,600$1,364,400$1,735,200$501,700$0$0$
Total Assets2,629,687,600$3,265,266,500$3,247,255,700$918,917,100$938,287,500$837,754,800$356,493,800$274,438,600$3,363,600$300,499,990$294,745,534$
QoQ(635,578,900$)18,010,800$2,328,338,600$(19,370,400$)100,532,700$481,261,000$82,055,200$271,075,000$
YoY1,691,400,100$2,427,511,700$2,890,761,900$644,478,500$934,923,900$(297,136,390$)
Total Liabilities982,823,500$986,982,400$965,127,400$27,230,600$24,697,400$21,221,700$14,825,500$64,164,600$70,125,500$33,523,422$10,276,617$
QoQ(4,158,900$)21,855,000$937,896,800$2,533,200$3,475,700$6,396,200$(49,339,100$)(5,960,900$)
YoY958,126,100$965,760,700$950,301,900$(36,934,000$)(45,428,100$)36,602,078$
Current Ratio1.23x42.78x132.60x38.41x45.33x47.49x24.73x4.28x.05x.01x6.98x
Total Current Assets1,203,247,300$1,650,172,200$3,096,731,100$766,885,700$784,258,100$682,126,500$353,525,300$274,101,100$2,981,200$169,339$1,494,632$
QoQ(446,924,900$)(1,446,558,900$)2,329,845,400$(17,372,400$)102,131,600$328,601,200$79,424,200$271,119,900$
Total Current Liabilities980,097,300$38,574,800$23,354,100$19,965,300$17,301,500$14,363,000$14,295,200$64,004,800$65,275,400$23,460,922$214,117$
QoQ941,522,500$15,220,700$3,388,800$2,663,800$2,938,500$67,800$(49,709,600$)(1,270,600$)
Debt to Asset Ratio.37x.30x.30x.03x.03x.03x.04x.23x20.85x.11x.03x
Long Term Debt442,600$946,079,700$939,326,700$
QoQ(945,637,100$)6,753,000$
YoY
Capital Lease Obligations2,559,700$2,791,500$3,016,900$3,237,400$3,640,500$2,909,100$807,200$322,900$361,900$
Cash and Cash Equivalents134,557,600$166,072,700$1,343,901,700$146,127,400$170,236,100$372,135,700$343,954,400$233,700,900$2,572,700$6,033,900$989$1,494,632$
QoQ(31,515,100$)(1,177,829,000$)1,197,774,300$(24,108,700$)(201,899,600$)28,181,300$110,253,500$231,128,200$6,032,911$
YoY(35,678,500$)(206,063,000$)999,947,300$(87,573,500$)167,663,400$227,667,000$2,571,711$
Interest Expenses11,582,100$11,474,400$4,105,100$186,800$183,300$246,700$(157,800$)2,817,600$1,726,600$15,071,900$20,606,300$2,024,300$
Interest Income8,345,200$13,384,400$16,836,500$7,995,200$7,907,700$4,653,000$2,132,700$28,800$902$