Trump Media & Technology Group Corp.
DJT | NASDAQ
$9.14
+$0.02 (+0.22%)
Sep 22, 2026, 1:46 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.3B | -1.09B | -712.32M | -144.21M | -108.61M | -104.99M | -400.86M | -372.39M | -379.18M | -385.58M | -58.19M | -54.56M | -32.34M | 67.57M | 19.59M | 23.92M | 27.58M | -107.22M | -59.1M | -57.87M | -57.71M | -65K |
Depreciation & Amortization | 8.52M | 8.44M | 8.33M | 8.57M | 7.31M | 5.31M | 3.35M | 1.13M | 275.1K | 238.6K | 209.9K | 64.3K | 77.3K | 64.3K | 59.1K | 42.6K | 14.9K | 17.8K | 6.5K | 6.5K | 6.5K | n/a |
Stock-Based Compensation | 31.68M | 23.59M | 41.45M | 51.1M | 40.65M | 40.65M | 107.39M | 84.63M | 84.59M | 84.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -9.69M | -11.26M | -19.3M | -7.27M | 547K | -3.21M | -2.65M | -4.07M | -5.52M | -187.6K | -151.2K | 7.58M | 12.33M | 12.28M | 12.15M | 4.64M | 104.53K | -552.7K | -359.1K | -422.5K | -636.13K | 63.9K |
Other Non-Cash Items | 1.24B | 1.06B | 670.52M | 60.35M | 18.81M | 332.5K | 229.42M | 238.91M | 261.79M | 280.95M | 48.04M | 35.79M | 11.46M | -92.08M | -48.05M | -45.48M | -44.15M | 95.24M | 54.84M | 54.85M | 54.85M | 1.1K |
Deferred Income Tax | 137.2K | 348.6K | 249.8K | 394.9K | 310.3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 34.97M | 36.56M | 6.53M | 18.08M | 3.85M | -2.7M | -279.4K | -4.19M | -592.9K | 4.53M | 209.6K | 7.71M | 12.54M | 12.31M | 12.53M | 5.02M | 487.83K | 665.4K | 452.4K | 389.01K | 175.37K | 63.9K |
Operating Cash Flow | 8.52M | 42.39M | 14.76M | -5.7M | -37.66M | -61.4M | -60.98M | -51.91M | -33.12M | -15.28M | -9.73M | -11.01M | -8.32M | -12.18M | -15.91M | -16.53M | -16.07M | -11.3M | -3.8M | -2.63M | -2.68M | n/a |
Capital Expenditures | -28.2K | -577.6K | -573.5K | -572.3K | -10.45M | -12.04M | -12.03M | -12.03M | -2.14M | -2.2K | -2.2K | -2.2K | -2.2K | -23.1K | -60.5K | -60.5K | -60.5K | -106K | -68.6K | -68.6K | -68.6K | n/a |
Cash Acquisitions | n/a | 250K | 250K | 250K | 250K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -2.27B | -2.39B | -2.39B | -2.35B | -738.07M | -612.85M | -606.55M | -300.74M | n/a | n/a | n/a | n/a | -2.88M | -2.88M | -2.88M | -2.88M | -293.25M | -293.25M | -293.25M | -293.25M | n/a | n/a |
Sales Maturities Of Investments | 425.07M | 425.09M | 325.09M | 75.09M | 18.3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -199.92M | -200M | -200M | n/a | -7M | -7M | -7M | -7M | n/a | n/a | n/a | 58.92K | 58.92K | 58.92K | 58.92K | n/a | n/a | 293.25M | 293.25M | 293.25M | 293.25M | n/a |
Investing Cash Flow | -2.04B | -2.16B | -2.27B | -2.28B | -748.25M | -624.89M | -618.58M | -312.77M | -2.14M | -2.2K | -2.2K | 56.72K | -2.82M | -2.84M | -2.88M | -2.94M | -293.31M | -106K | -68.6K | -68.6K | 293.18M | n/a |
Debt Repayment | 128.25M | 1.05B | 940.14M | 873.52M | 878.15M | -47.46M | n/a | 48.46M | 50.96M | 50.96M | 3.5M | 3.04M | 3.82M | 3.82M | 19.18M | 18.63M | 15.36M | 37.96M | 22.6M | 22.6M | 22.6M | n/a |
Common Stock Repurchased | -45.36M | -45.36M | -53.61M | -14.66M | -11.16M | -11.16M | -2.91M | -2.91M | n/a | n/a | n/a | -58.92K | -58.92K | -58.92K | -58.92K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.43B | -34.19M | -34M | 1.44B | 1.47B | 167.43M | 400.26M | 349.97M | 325.82M | 232.02M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | -294.69M | -294.69M | -294.69M | -294.69M | n/a |
Financial Cash Flow | 48.81M | 2.37B | 2.25B | 2.41B | 2.79B | 558.69M | 847.23M | 734.98M | 376.78M | 282.97M | 2.5M | 2.99M | 3.76M | 3.97M | 19.33M | 18.84M | 310.24M | 37.96M | 22.63M | 22.63M | -272.04M | 25K |
Net Cash Flow | -2.1B | 133.47M | -4.35M | 129.78M | 2B | -127.6M | 167.66M | 370.3M | 345.32M | 275.02M | 4.02M | 3.28M | 81.8K | -7.33M | 336.82K | -830.06K | 642.27K | 8.15M | 352.73K | 1.52M | 49.26K | 25K |
Free Cash Flow | 8.49M | 41.81M | 14.18M | -6.28M | -48.11M | -73.44M | -73.02M | -63.94M | -35.26M | -15.28M | -9.74M | -11.02M | -8.32M | -12.2M | -15.97M | -16.59M | -16.13M | -11.41M | -3.87M | -2.7M | -2.75M | n/a |
Adj. Free Cash Flow | -23.19M | 18.21M | -27.26M | -57.37M | -88.76M | -114.09M | -180.4M | -148.57M | -119.85M | -99.87M | -9.74M | -11.02M | -8.32M | -12.2M | -15.97M | -16.59M | -16.13M | -11.41M | -3.87M | -2.7M | -2.75M | n/a |
Maintenance CapEx | -24.4K | -522.1K | -514.8K | -514.8K | -10.39M | -12.03M | -12.03M | -12.03M | -2.14M | n/a | n/a | 8 | 10 | -23.09K | -60.49K | -60.5K | -60.5K | -43.9K | -6.5K | n/a | n/a | n/a |
Growth CapEx | -3.8K | -55.5K | -58.7K | -57.5K | -57.5K | -5.8K | -2.6K | n/a | n/a | -2.2K | -2.2K | -2.2K | -2.21K | -5 | -5 | n/a | 1 | -62.1K | -62.1K | n/a | n/a | n/a |
Owner Earnings | 8.49M | 41.86M | 14.24M | -6.22M | -48.05M | -73.44M | -73.01M | -63.94M | -35.26M | -15.28M | -9.73M | -11.01M | -8.32M | -12.2M | -15.97M | -16.59M | -16.13M | -11.34M | -3.8M | n/a | n/a | n/a |
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