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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

Ratios

Percentages worked out from the filed figures; debt to equity in times. 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
Margins
n/a −1,580.9% −386.5% −5,140.9% −15,560.8%
n/a 3,435.8% −1,408.5% −11,077.3% −19,328.2%
n/a 3,435.8% −1,408.6% −11,077.3% −19,343.4%
n/a −1,651.5% −235.7% −1,824.3% 385.2%
Spending
n/a 927.1% 235.2% 1,356.9% 1,161.5%
n/a 703.5% 214.9% 3,609.4% 3,235.0%
n/a 5.7% 0.1% 139.1% 15.6%
n/a 0.0% n/a n/a n/a
Returns
n/a n/a n/a −43.9% −43.3%
−0.7% 16.8% −1,730.0% −42.7% −27.1%
Balance and payout
n/a n/a n/a 0.01 0.58
3.8% 11.2% 2,084.8% 2.6% 37.4%
n/a n/a n/a n/a 377.9%