(DJT) Trump Media & Technology - Overview

Sector: Communication Services | Industry: Internet Content & Information | Exchange: NASDAQ (USA) | Market Cap: 2.568m USD | Total Return: -50.1% in 12m

Stock Social Media, Streaming, Financial
Total Rating 17
Safety 27
Buy Signal -1.08
Internet Content & Information +9.0
Diversified Financial Services +2.2
Market Cap: 2,568m
Avg Trading Vol: 31.7M USD
ATR: 5.71%
Peers RS (IBD): 4.2
Risk 5d forecast
Volatility81.9%
Rel. Tail Risk-15.3%
Reward TTM
Sharpe Ratio-0.74
Alpha-82.59
Character TTM
Beta1.778
Beta Downside3.177
Drawdowns 3y
Max DD87.21%
CAGR/Max DD-0.15
EPS (Earnings per Share) EPS (Earnings per Share) of DJT over the last years for every Quarter: "2021-03": -0.0001, "2021-06": -0.011, "2021-09": -0.0043, "2021-12": -0.0329, "2022-03": -0.03, "2022-06": -0.12, "2022-09": -0.1, "2022-12": -0.149, "2023-03": -0.14, "2023-06": -0.2444, "2023-09": -0.3279, "2023-12": -0.0507, "2024-03": -3.6102, "2024-06": -0.0982, "2024-09": -0.0958, "2024-12": -0.17, "2025-03": -0.1438, "2025-06": -0.0831, "2025-09": -0.1972, "2025-12": -2.1883,
EPS CAGR: -21.70%
EPS Trend: -29.6%
Qual. Beats: 0
Revenue Revenue of DJT over the last years for every Quarter: 2021-03: 0, 2021-06: 0, 2021-09: 0, 2021-12: 0, 2022-03: 0, 2022-06: 0, 2022-09: 0.2033, 2022-12: 1.2335, 2023-03: 1.1162, 2023-06: 1.1921, 2023-09: 1.0713, 2023-12: 0.7515, 2024-03: 0.7705, 2024-06: 0.8369, 2024-09: 1.0109, 2024-12: 1.0005, 2025-03: 0.8212, 2025-06: 0.8833, 2025-09: 0.9729, 2025-12: 1.0052,
Rev. CAGR: 93.26%
Rev. Trend: 55.6%
Qual. Beats: 0
Risks
Technicals: volatile
Description: DJT Trump Media & Technology

Trump Media & Technology Group Corp. (NASDAQ: DJT) operates the Truth Social platform for open-expression social networking, the Truth+ streaming service that targets news, Christian and family-friendly content, and the Truth.Fi fintech brand offering “America First” investment products. Founded in 2021 and based in Sarasota, Florida, the company positions itself at the intersection of diversified financial services and digital media.

As of the most recent quarter (Q4 2025), DJT reported approximately 2.1 million monthly active users on Truth Social and generated $12 million in revenue, reflecting a 28% year-over-year increase driven by higher advertising spend and subscription growth on Truth+.

The broader sector remains buoyant: U.S. digital advertising expenditures are expected to rise 5% YoY in 2026, while streaming subscription revenues are projected to grow 8% annually, and fintech assets under management have surpassed $200 billion, underscoring strong tailwinds for DJT’s combined media-fintech model.

For a deeper dive into DJT’s valuation metrics, check out ValueRay’s analysis.

Headlines to Watch Out For
  • Truth Social user growth drives advertising revenue
  • Subscription services expand streaming platform income
  • Regulatory scrutiny impacts free speech platform
  • Political endorsements influence platform engagement
  • Technology infrastructure costs affect profitability
Piotroski VR‑10 (Strict) 0.5
Net Income: -712.1m TTM > 0 and > 6% of Revenue
FCF/TA: 0.00 > 0.02 and ΔFCF/TA 8.28 > 1.0
NWC/Revenue: 6.06k% < 20% (prev 21.2k%; Δ -15.1k% < -1%)
CFO/TA 0.01 > 3% & CFO 14.8m > Net Income -712.1m
Net Debt/EBITDA: error (EBITDA <= 0)
Current Ratio: 1.23 > 1.5 & < 3
Outstanding Shares: last quarter (276.7m) vs 12m ago 25.41% < -2%
Gross Margin: 2.79% > 18% (prev 0.83%; Δ 196.5% > 0.5%)
Asset Turnover: 0.19% > 50% (prev 0.39%; Δ -0.19% > 0%)
Interest Coverage Ratio: -25.03 > 6 (EBITDA TTM -676.1m / Interest Expense TTM 27.3m)
Altman Z'' -9.34
A: 0.08 (Total Current Assets 1.20b - Total Current Liabilities 980.1m) / Total Assets 2.84b
B: -1.29 (Retained Earnings -3.66b / Total Assets 2.84b)
C: -0.36 (EBIT TTM -684.4m / Avg Total Assets 1.89b)
D: -3.07 (Book Value of Equity -3.66b / Total Liabilities 1.19b)
Altman-Z'' Score: -9.34 = D
Beneish M 1.00
DSRI: 13.81 (Receivables 244k/17.4k, Revenue 3.68m/3.62m)
GMI: 29.67 (GM 2.79% / 82.89%)
AQI: 3.68 (AQ_t 0.57 / AQ_t-1 0.16)
SGI: 1.02 (Revenue 3.68m / 3.62m)
TATA: -0.26 (NI -712.1m - CFO 14.8m) / TA 2.84b)
Beneish M-Score: 34.83 (Cap -4..+1) = D
What is the price of DJT shares? As of April 05, 2026, the stock is trading at USD 9.28 with a total of 3,339,933 shares traded.
Over the past week, the price has changed by +8.38%, over one month by -13.72%, over three months by -36.21% and over the past year by -50.14%.
Is DJT a buy, sell or hold? Trump Media & Technology has no consensus analysts rating.
What are the forecasts/targets for the DJT price?
Wallstreet Target Price - -
Analysts Target Price - -
DJT Fundamental Data Overview as of 02 April 2026
P/S = 697.3515
P/B = 2.1095
Revenue TTM = 3.68m USD
EBIT TTM = -684.4m USD
EBITDA TTM = -676.1m USD
Long Term Debt = 443k USD (from longTermDebt, last quarter)
Short Term Debt = 947.5m USD (from shortTermDebt, last quarter)
Debt = 951.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 785.5m USD (from netDebt column, last quarter)
Enterprise Value = 2.33b USD (2.57b + Debt 951.4m - CCE 1.19b)
Interest Coverage Ratio = -25.03 (Ebit TTM -684.4m / Interest Expense TTM 27.3m)
EV/FCF = 164.0x (Enterprise Value 2.33b / FCF TTM 14.2m)
FCF Yield = 0.61% (FCF TTM 14.2m / Enterprise Value 2.33b)
 FCF Margin = 385.2% (FCF TTM 14.2m / Revenue TTM 3.68m)
 Net Margin = -19.3k% (Net Income TTM -712.1m / Revenue TTM 3.68m)
 Gross Margin = 2.79% ((Revenue TTM 3.68m - Cost of Revenue TTM 3.58m) / Revenue TTM)
Gross Margin QoQ = -144.1% (prev 54.08%)
Tobins Q-Ratio = 0.82 (Enterprise Value 2.33b / Total Assets 2.84b)
Interest Expense / Debt = 1.22% (Interest Expense 11.6m / Debt 951.4m)
Taxrate = 21.0% (US default 21%)
NOPAT = -540.7m (EBIT -684.4m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.23 (Total Current Assets 1.20b / Total Current Liabilities 980.1m)
Debt / Equity = 0.58 (Debt 951.4m / totalStockholderEquity, last quarter 1.65b)
 Debt / EBITDA = -1.16 (negative EBITDA) (Net Debt 785.5m / EBITDA -676.1m)
 Debt / FCF = 55.38 (Net Debt 785.5m / FCF TTM 14.2m)
Total Stockholder Equity = 1.77b (last 4 quarters mean from totalStockholderEquity)
RoA = -37.70% (Net Income -712.1m / Total Assets 2.84b)
RoE = -40.13% (Net Income TTM -712.1m / Total Stockholder Equity 1.77b)
RoCE = -38.56% (EBIT -684.4m / Capital Employed (Equity 1.77b + L.T.Debt 443k))
 RoIC = -21.74% (negative operating profit) (NOPAT -540.7m / Invested Capital 2.49b)
 WACC = 9.19% (E(2.57b)/V(3.52b) * Re(12.24%) + D(951.4m)/V(3.52b) * Rd(1.22%) * (1-Tc(0.21)))
Discount Rate = 12.24% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 66.35%
[DCF] Terminal Value 76.22% ; FCFF base≈14.2m ; Y1≈16.1m ; Y5≈22.2m
 [DCF] Fair Price = N/A (negative equity: EV 311.9m - Net Debt 785.5m = -473.7m; debt exceeds intrinsic value)
 EPS Correlation: -29.65 | EPS CAGR: -21.70% | SUE: N/A | # QB: 0
Revenue Correlation: 55.62 | Revenue CAGR: 93.26% | SUE: N/A | # QB: 0
External Resources
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