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Trump Media & Technology Group Corp.

DJT Clue Score55
United States Fiscal year ends December CIK 0001849635
$8.11 -1.10% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $8.11 −18.49% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 30 Sep 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2021Operating income−2.0Net income−2.0Fiscal year 2022Revenue1.5Operating income−23.2Net income50.5EPS, diluted0.58Fiscal year 2023Revenue4.1 +180.9%Operating income−16.0Net income−58.2 −215.2%EPS, diluted−0.67Fiscal year 2024Revenue3.6 −12.4%Operating income−186.0Net income−400.9EPS, diluted−2.36Fiscal year 2025Revenue3.7 +1.8%Operating income−573.0Net income−712.3EPS, diluted−2.80
FY2021FY2022FY2023FY2024FY2025
Revenue n/a 1.5 4.1 3.6 3.7
Growth +180.9% −12.4% +1.8%
Operating income −2.0 −23.2 −16.0 −186.0 −573.0
Net income −2.0 50.5 −58.2 −400.9 −712.3
Growth −215.2%
EPS, diluted n/a 0.58 −0.67 −2.36 −2.80

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2021Fiscal year 2022Operating margin−1,580.9%Net margin3,435.8%Free cash flow margin−1,651.5%Fiscal year 2023Operating margin−386.5%Net margin−1,408.6%Free cash flow margin−235.7%Fiscal year 2024Operating margin−5,140.9%Net margin−11,077.3%Free cash flow margin−1,824.3%Fiscal year 2025Operating margin−15,560.8%Net margin−19,343.4%Free cash flow margin385.2%
FY2021FY2022FY2023FY2024FY2025
Operating margin n/a −1,580.9% −386.5% −5,140.9% −15,560.8%
Net margin n/a 3,435.8% −1,408.6% −11,077.3% −19,343.4%
Free cash flow margin n/a −1,651.5% −235.7% −1,824.3% 385.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2021Operating cash flow−1.1Fiscal year 2022Operating cash flow−24.2Capital expenditure−0.1Free cash flow−24.3Buybacks0.0Fiscal year 2023Operating cash flow−9.7Capital expenditure−0.0Free cash flow−9.7Buybacks0.0Fiscal year 2024Operating cash flow−61.0Capital expenditure−5.0Free cash flow−66.0Buybacks−2.9Fiscal year 2025Operating cash flow14.8Capital expenditure−0.6Free cash flow14.2Buybacks−53.6
FY2021FY2022FY2023FY2024FY2025
Operating cash flow −1.1 −24.2 −9.7 −61.0 14.8
Capital expenditure n/a −0.1 −0.0 −5.0 −0.6
Free cash flow n/a −24.3 −9.7 −66.0 14.2
Growth
Buybacks n/a 0.0 0.0 −2.9 −53.6

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2021Cash0.3Shareholders’ equity−59.1Fiscal year 2022Cash0.0Shareholders’ equity−8.6Fiscal year 2023Cash2.6Total debt0.0Net cash (debt)2.6Shareholders’ equity−66.8Fiscal year 2024Cash170.2Total debt4.8Net cash (debt)165.5Shareholders’ equity913.6Debt to equity0.01Fiscal year 2025Cash134.6Total debt947.1Net cash (debt)−812.6Shareholders’ equity1,646.7Debt to equity0.58
FY2021FY2022FY2023FY2024FY2025
Cash 0.3 0.0 2.6 170.2 134.6
Total debt n/a n/a 0.0 4.8 947.1
Net cash (debt) n/a n/a 2.6 165.5 −812.6
Shareholders’ equity −59.1 −8.6 −66.8 913.6 1,646.7
Debt to equity n/a n/a n/a 0.01 0.58

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024† 31 Dec 2024 FY2025† 31 Dec 2025
Revenue and profit
n/a 1.5 4.1 3.6 3.7
Growth +180.9% −12.4% +1.8%
n/a 0.1 0.2 0.6 1.7
n/a 13.6 9.7 49.1 42.8
n/a 10.3 8.9 130.6 119.1
−2.0 −23.2 −16.0 −186.0 −573.0
Growth
−2.0 50.5 −58.2 −400.9 −711.8
0.0 0.0 0.0 0.0 0.6
−2.0 50.5 −58.2 −400.9 −712.3
Growth −215.2%
Per share
n/a 0.58 −0.67 −2.36 −2.80
n/a 0.58 −0.67 −2.36 −2.80
Growth −215.5%
n/a 87.5 87.5 169.6 254.5
n/a 87.5 87.5 169.6 254.5
Growth +0.0% +93.9% +50.1%

† The diluted share count jumps at 2024 and 2025, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • A net loss in 4 of 5 years on file.