(DJT) Trump Media & Technology - Overview
Sector: Communication Services | Industry: Internet Content & Information | Exchange: NASDAQ (USA) | Market Cap: 2.202m USD | Total Return: -55.3% in 12m
Avg Turnover: 33.6M
Rev. Trend: -41.4%
Warnings
Share dilution 25.5% YoY
Extended 1w
Tailwinds
No distinct edge detected
Trump Media & Technology Group Corp. (DJT) operates as a multi-faceted digital media and technology entity. Its primary asset is Truth Social, a social media platform positioned as an alternative to mainstream networks. The company has expanded its ecosystem to include Truth+, a streaming service focused on family-oriented and live television content, alongside Truth.Fi, a financial technology brand centered on specific investment vehicles and a digital asset strategy involving a bitcoin treasury.
The company operates within the broader technology and media sector, where revenue models typically rely on a combination of advertising sales, subscription fees, and user data monetization. Unlike traditional media conglomerates, DJT integrates decentralized finance and digital asset management directly into its corporate treasury and product offerings to differentiate its business model.
You can analyze the underlying financial health and valuation metrics of this company on ValueRay.
- Truth Social user growth and engagement directly impact advertising revenue potential
- Donald Trump’s political activities and public profile drive extreme stock price volatility
- Bitcoin treasury performance and digital asset strategy influence balance sheet valuation
- High operating costs and research spending challenge the path to profitability
- Regulatory scrutiny and legal developments regarding ownership structure affect investor sentiment
| Net Income: -1.09b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA 9.86 > 1.0 |
| NWC/Revenue: 1.91k% < 20% (prev 20.4k%; Δ -18.4k% < -1%) |
| CFO/TA 0.02 > 3% & CFO 42.4m > Net Income -1.09b |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 1.07 > 1.5 & < 3 |
| Outstanding Shares: last quarter (276.7m) vs 12m ago 25.46% < -2% |
| Gross Margin: -26.08% > 18% (prev 0.77%; Δ -2.68k% > 0.5%) |
| Asset Turnover: 0.24% > 50% (prev 0.40%; Δ -0.16% > 0%) |
| Interest Coverage Ratio: -18.18 > 6 (EBITDA TTM -694.0m / Interest Expense TTM 38.6m) |
| A: 0.03 (Total Current Assets 1.05b - Total Current Liabilities 980.2m) / Total Assets 2.24b |
| B: -1.82 (Retained Earnings -4.06b / Total Assets 2.24b) |
| C: -0.45 (EBIT TTM -702.4m / Avg Total Assets 1.58b) |
| D: -4.13 (Book Value of Equity -4.06b / Total Liabilities 983.5m) |
| Altman-Z'' = -13.04 = D |
| DSRI: 123.9 (Receivables 4.17m/33.1k, Revenue 3.73m/3.67m) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 3.34 (AQ_t 0.53 / AQ_t-1 0.16) |
| SGI: 1.02 (Revenue 3.73m / 3.67m) |
| TATA: -0.50 (NI -1.09b - CFO 42.4m) / TA 2.24b) |
| Beneish M = 99.02 (Cap -4..+1) = D |
As of May 30, 2026, the stock is trading at USD 9.31 with a total of 6,819,196 shares traded.
Over the past week, the price has changed by +17.11%,
over one month by +1.53%,
over three months by -13.07% and
over the past year by -55.30%.
Trump Media & Technology has no consensus analysts rating.
P/S = 589.8791
P/B = 1.7575
Revenue TTM = 3.73m USD
EBIT TTM = -702.4m USD
EBITDA TTM = -694.0m USD
Long Term Debt = 451k USD (from longTermDebt, last quarter)
Short Term Debt = 959.2m USD (from shortTermDebt, last quarter)
Debt = 964.5m USD (from shortLongTermDebtTotal, last quarter) + Leases 3.20m
Net Debt = 508.1m USD (calculated: Debt 964.5m - CCE 456.4m)
Enterprise Value = 2.71b USD (2.20b + Debt 964.5m - CCE 456.4m)
Interest Coverage Ratio = -18.18 (Ebit TTM -702.4m / Interest Expense TTM 38.6m)
EV/FCF = 64.82x (Enterprise Value 2.71b / FCF TTM 41.8m)
FCF Yield = 1.54% (FCF TTM 41.8m / Enterprise Value 2.71b)
FCF Margin = 1.12k% (FCF TTM 41.8m / Revenue TTM 3.73m)
Net Margin = -29.1k% (Net Income TTM -1.09b / Revenue TTM 3.73m)
Gross Margin = -26.08% ((Revenue TTM 3.73m - Cost of Revenue TTM 4.71m) / Revenue TTM)
Gross Margin QoQ = none% (prev 45.40%)
Tobins Q-Ratio = 1.21 (Enterprise Value 2.71b / Total Assets 2.24b)
Interest Expense / Debt = 4.01% (Interest Expense 38.6m / Debt 964.5m)
Taxrate = 21.0% (US default 21%)
NOPAT = -554.9m (EBIT -702.4m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.07 (Total Current Assets 1.05b / Total Current Liabilities 980.2m)
Debt / Equity = 0.77 (Debt 964.5m / totalStockholderEquity, last quarter 1.25b)
Debt / EBITDA = -0.73 (negative EBITDA) (Net Debt 508.1m / EBITDA -694.0m)
Debt / FCF = 12.15 (Net Debt 508.1m / FCF TTM 41.8m)
Total Stockholder Equity = 1.86b (last 4 quarters mean from totalStockholderEquity)
RoA = -68.85% (Net Income -1.09b / Total Assets 2.24b)
RoE = -18.32% (Net Income TTM -1.09b / Total Stockholder Equity 5.93b)
RoCE = -11.85% (EBIT -702.4m / Capital Employed (Equity 5.93b + L.T.Debt 451k))
RoIC = -25.05% (negative operating profit) (NOPAT -554.9m / Invested Capital 2.22b)
WACC = 9.04% (E(2.20b)/V(3.17b) * Re(11.62%) + D(964.5m)/V(3.17b) * Rd(4.01%) * (1-Tc(0.21)))
Discount Rate = 11.62% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 82.22 | Cagr: 57.21%
[DCF] Terminal Value 73.03% ; FCFF base≈41.8m ; Y1≈42.0m ; Y5≈44.5m
[DCF] Fair Price = 0.40 (EV 618.6m - Net Debt 508.1m = Equity 110.5m / Shares 277.0m; r=9.04% [WACC]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: -41.37 | Revenue CAGR: -3.70% | SUE: N/A | # QB: 0