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    • Trump Media & Technology Group Corp. logo

    Trump Media & Technology Group Corp.

    DJT | NASDAQ
    Chart Builder DCF Calculator
    $9.09
    -$0.03 (-0.33%)
    Sep 22, 2026, 9:42 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.34B Q2 2025
    Low 1.01K Q3 2022
    5Y CAGR +516.32%
    Fiscal Quarter
    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
    Cash & Equivalents
    		215.46M 249.07M 165.89M 501.91M 2.34B 146.13M 170.24M 372.14M 343.95M 233.7M 2.57M 1.84M 2.44M 152.7K 9.81M 1.01K 2.97K 26.55M 327.73K 1.49M 24.26K
    Short-Term Investments
    		209.18M 207.37M 1.03B 550.42M 619.3M 612.85M 606.55M 300.74M 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
    Long-Term Investments
    		n/a n/a 200.5M 1.47B n/a n/a n/a n/a n/a n/a n/a n/a n/a 303.52M n/a 297.88M 293.68M n/a 293.26M 293.25M n/a
    Other Long-Term Assets
    		927.23M 1.04B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1 n/a n/a 46.22K n/a 165.05K n/a 101.98K
    Receivables
    		7.78M 4.17M 244.5K 587.8M 122.68M 33.1K 17.4K 14.8K 17.5K 47.2K 81K 310.5K 413.3K n/a 507.8K n/a n/a n/a n/a n/a n/a
    Inventory
    		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 Current Assets
    		516.51M 591.03M 9.99M 10.04M 10.85M 7.87M 7.46M 9.23M n/a 40.35M 327.5K 327.6K n/a n/a 326K n/a n/a n/a 240.97K n/a n/a
    Total Current Assets
    		948.94M 1.05B 1.2B 1.65B 3.1B 766.89M 784.26M 682.13M 353.53M 274.1M 2.98M 2.48M 3.17M 314.14K 10.64M 228.78K 243.94K 27.12M 568.7K 1.49M 24.26K
    Property-Plant & Equipment
    		4.95M 5.7M 5.56M 6.3M 7.02M 7.15M 7.78M 7.65M 2.97M 337.4K 382.4K 433.6K 486.8K n/a 594.5K n/a n/a 88.2K n/a n/a n/a
    Goodwill & Intangibles
    		137.97M 139.35M 1.22B 142.11M 143.5M 144.88M 146.25M 147.98M 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
    Total Long-Term Assets
    		1.07B 1.18B 1.64B 1.62B 150.52M 152.03M 154.03M 155.63M 2.97M 337.4K 382.4K 433.6K 486.8K 303.52M 594.5K 297.88M 293.73M 88.2K 293.42M 293.25M 101.98K
    Total Assets
    		2.02B 2.24B 2.84B 3.27B 3.25B 918.92M 938.29M 837.75M 356.49M 274.44M 3.36M 2.91M 3.66M 303.83M 11.24M 298.11M 293.97M 27.2M 293.99M 294.75M 126.24K
    Account Payables
    		n/a n/a 3.85M 7.7M 5.18M 1.94M 1.48M 1.5M 1.95M 1.15M 871.2K 202.5K 379.5K n/a 268.7K n/a n/a 1.2M n/a n/a n/a
    Deferred Revenue
    		400.5K 1.07M 30.4K 23.8K n/a 246.7K 1.01M 1.96M 2.92M 3.72M 4.41M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		970.98M 959.22M 947.51M 5.55M 4.97M 4.87M 4.78M 4.75M n/a 50.16M 41.82M 41.79M 26.75M 4.59M 4.12M 3.46M 451.7K n/a n/a n/a 82.46K
    Other Current Liabilities
    		21.79M 19.94M 28.71M 24.44M 1.64M n/a n/a 770.2K 1.5M n/a 17.28M 15.38M 7.63M 19.06M 14.91M 11.37M 6.44M n/a 683.54K 214.12K 20K
    Total Current Liabilities
    		993.17M 980.23M 980.1M 38.57M 23.35M 19.97M 17.3M 14.36M 14.3M 64M 65.28M 57.53M 34.92M 25.51M 19.45M 14.83M 6.89M 1.29M 683.54K 214.12K 102.46K
    Long-Term Debt
    		1.82M 2.11M 2.17M 946.08M 939.33M 4.93M 4.84M 4.68M n/a n/a 3.53M 2.15M n/a n/a n/a n/a n/a 2.45M n/a n/a n/a
    Other Long-Term Liabilities
    		460K 451.2K -1.72M n/a n/a n/a n/a n/a n/a n/a 1.12M 576.8K n/a 10.06M n/a 10.06M 10.06M 130.75M 10.06M 10.06M n/a
    Total Long-Term Liabilities
    		3.04M 3.22M 212.41M 948.41M 941.77M 7.27M 7.4M 6.86M 530.3K 159.8K 4.85M 2.97M 283.3K 10.06M 362K 10.06M 10.06M 133.2M 10.06M 10.06M n/a
    Total Liabilities
    		996.21M 983.45M 1.19B 986.98M 965.13M 27.23M 24.7M 21.22M 14.83M 64.16M 70.13M 60.49M 35.21M 35.58M 19.81M 24.89M 16.95M 134.49M 10.75M 10.28M 102.46K
    Total Debt
    		972.8M 961.33M 951.4M 953.56M 947.31M 13.04M 13.26M 12.34M 807.2K 50.48M 45.71M 44.34M 27.19M 4.59M 4.64M 3.46M 451.7K 2.45M n/a n/a 82.46K
    Book Value
    		1.02B 1.25B 1.65B 2.28B 2.28B 891.69M 913.59M 816.53M 341.67M 210.27M -66.76M -57.58M -31.55M 268.26M -8.57M 273.22M 277.02M -107.28M 283.24M 284.47M 23.78K
    Book Value Per Share
    		3.69 4.53 5.95 8.20 9.49 4.04 4.14 4.07 2.05 2.32 -0.67 -0.58 -0.32 2.68 -0.09 2.73 2.77 -1.07 2.83 2.84 0
    Common Stock
    		28.2K 28.1K 28.1K 28.1K 27.8K 22.1K 22.1K 21.5K 19.2K 13.7K 8.8K n/a n/a 301.12M n/a 297.18M 293.28M n/a 293.25M 293.25M 863
    Retained Earnings
    		-4.3B -4.06B -3.66B -3.05B -3B -2.98B -2.95B -2.91B -2.89B -2.87B -66.77M -57.58M -31.55M -32.87M -8.57M -23.96M -16.26M -107.28M -10.01M -8.78M -1.23K
    Comprehensive Income
    		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 -8.57M n/a n/a -107.28M n/a n/a n/a n/a
    Shareholders Equity
    		1.02B 1.25B 1.65B 2.28B 2.28B 891.69M 913.59M 816.53M 341.67M 210.27M -66.76M -57.58M -31.55M 268.26M -8.57M 273.22M 277.02M -107.28M 283.24M 284.47M 23.78K
    Total Investments
    		209.18M 207.37M 1.23B 2.02B 619.3M 612.85M 606.55M 300.74M n/a n/a n/a n/a n/a 303.52M n/a 297.88M 293.68M n/a 293.26M 293.25M n/a

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