Trump Media & Technology Group Corp. (DJT) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DJT SEC filings page.
Trump Media & Technology Group Corp. (DJT) reported $4.5M in revenue over the twelve months to Jun 30, 2026, up 21.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The business is asset-heavy and financing-funded: revenue stayed near $4M while operations produced little cash against a vast asset base.
Assets nearly tripled from FY2024 to FY2025 even as revenue remained roughly unchanged, indicating expansion that was not driven by the sales base. The capital deployment pattern is clear: a$2.3B investing outflow was paired with a$2.2B financing inflow, so the balance-sheet build came primarily from financing rather than operating cash generation.
Gross margin fell from
FY2025 operating cash flow was positive at
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Trump Media & Technology Group Corp.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Trump Media & Technology Group Corp. held $439.6M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations generated $14.8M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Trump Media & Technology Group Corp. scores 86/100 among other emerging companies.
Trump Media & Technology Group Corp. had 277M shares outstanding at the end of fiscal year 2025, against 220M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Trump Media & Technology Group Corp. scores 22/100 among other emerging companies.
Trump Media & Technology Group Corp. spent $42.8M on research and development in fiscal year 2025, which was 7.4% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Trump Media & Technology Group Corp. scores 30/100 among other emerging companies.
Trump Media & Technology Group Corp. reported revenue of $3.7M in fiscal year 2025, against $3.6M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Trump Media & Technology Group Corp. scores 36/100 among other emerging companies.
Trump Media & Technology Group Corp.'s operations generated $14.8M of cash in fiscal year 2025, against $61.0M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Trump Media & Technology Group Corp. scores 96/100 among other emerging companies.
Trump Media & Technology Group Corp.'s cash, cash equivalents and investments came to $439.6M at the end of fiscal year 2025, against $982.8M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Trump Media & Technology Group Corp. scores 41/100 among other emerging companies.
Trump Media & Technology Group Corp. scores -1.05, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($2.5B) relative to total liabilities ($982.8M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Trump Media & Technology Group Corp. passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
Trump Media & Technology Group Corp. reported a net loss of $712.3M while generating $14.8M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Trump Media & Technology Group Corp. reported an operating loss of $573.0M against $27.3M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Trump Media & Technology Group Corp. generated $1.7M in revenue in Q2 2026. This represents an increase of 89.0% from the same quarter a year earlier. Against the prior quarter it is up 91.7%.
Trump Media & Technology Group Corp.'s EBITDA was -$161.6M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 287.9% from the same quarter a year earlier. Against the prior quarter it is up 44.6%.
Trump Media & Technology Group Corp. reported -$238.0M in net income in Q2 2026. This represents a decrease of 1091.2% from the same quarter a year earlier. Against the prior quarter it is up 41.4%.
Trump Media & Technology Group Corp. earned -$0.86 per diluted share (EPS) in Q2 2026. This represents a decrease of 975.0% from the same quarter a year earlier. Against the prior quarter it is up 41.5%.
Cash & Balance Sheet
Trump Media & Technology Group Corp. recorded an outflow of $31.6M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 1903.4% from the same quarter a year earlier. Against the prior quarter it is down 276.5%.
Trump Media & Technology Group Corp. held $215.5M in cash against $460K in long-term debt as of Q2 2026, with $993.2M of liabilities due within a year.
Not reported for Q2 2026.
Margins & Returns
Trump Media & Technology Group Corp.'s gross margin was 70.1% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 8.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 142.3 percentage points.
Trump Media & Technology Group Corp.'s ROE was -23.3% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 22.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 9.1 percentage points.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Trump Media & Technology Group Corp. invested $8.2M in research and development in Q2 2026. This represents a decrease of 37.1% from the same quarter a year earlier. Against the prior quarter it is down 2.3%.
Trump Media & Technology Group Corp. repurchased no shares in Q2 2026.
Trump Media & Technology Group Corp. invested $3K in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 99.4% from the same quarter a year earlier. Against the prior quarter it is down 57.5%.
DJT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.7M+89.0% | $871K+6.1% | $1.0M+0.5% | $973K-3.8% | $883K+5.5% | $821K+6.6% | $1.0M+33.1% | $1.0M-5.6% |
| Cost of Revenue | $500K+45.8% | $1.5M+345.8% | $549K+49.9% | $447K+262.4% | $343K+847.2% | $337K+260.5% | $366K+790.8% | $123K+198.5% |
| Gross Profit | $1.2M+116.5% | -$630K-230.0% | $456K-28.1% | $526K-40.7% | $540K-32.5% | $485K-28.4% | $634K-10.7% | $888K-13.8% |
| R&D Expenses | $8.2M-37.1% | $8.4M-33.1% | $8.9M+23.3% | $8.3M+113.2% | $13.0M+168.2% | $12.6M-62.1% | $7.2M+187.2% | $3.9M+76.8% |
| SG&A Expenses | $35.9M+25.6% | $37.9M+50.7% | $34.3M-1.2% | $31.1M+75.5% | $28.6M+113.3% | $25.2M-61.1% | $34.7M+980.5% | $17.7M+1072.8% |
| Operating Income | -$163.5M-275.8% | -$293.5M-642.3% | -$432.3M-852.9% | -$57.7M-143.8% | -$43.5M-133.2% | -$39.5M+59.8% | -$45.4M-753.1% | -$23.7M-680.7% |
| EBITDA | -$161.6M-287.9% | -$291.6M-672.4% | -$430.4M-896.1% | -$55.8M-143.5% | -$41.7M-123.4% | -$37.8M+61.6% | -$43.2M-714.4% | -$22.9M-659.2% |
| Interest Expense | $11.7M+185.9% | $11.5M+6040.1% | $11.6M+6218.7% | $11.5M+4551.2% | $4.1M+2701.5% | $187K-93.4% | $183K | $247K-98.4% |
| Income Tax | $99K-68.1% | $99K | $165K | $85K | $310K | $0 | $0-100.0% | $0 |
| Net Income | -$238.0M-1091.2% | -$405.9M-1179.3% | -$605.8M-1509.0% | -$54.8M-185.0% | -$20.0M-22.1% | -$31.7M+90.3% | -$37.6M-310.2% | -$19.2M+26.1% |
| EPS (Basic) | -$0.86-975.0% | -$1.47-950.0% | -$2.37-23800.0% | -$0.20-100.0% | -$0.08+20.0% | -$0.14+96.1% | $0.01+109.1% | -$0.10+66.7% |
| EPS (Diluted) | -$0.86-975.0% | -$1.47-950.0% | -$2.37-23800.0% | -$0.20-100.0% | -$0.08 | -$0.14 | $0.01+109.1% | -$0.10 |
| Diluted Shares (Avg) | 277M+15.3% | 277M+25.5% | N/A | 278M+38.4% | 241M | 221M | N/A | 201M |
DJT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.0B-37.8% | $2.2B+143.4% | $2.6B+180.3% | $3.3B+289.8% | $3.2B+810.9% | $918.9M+234.8% | $938.3M+27795.3% | $837.8M+169.8% |
| Current Assets | $948.9M-69.4% | $1.1B+37.1% | $1.2B+53.4% | $1.7B+141.9% | $3.1B+776.0% | $766.9M+179.8% | $784.3M+26206.8% | $682.1M+20661.2% |
| Cash & Equivalents | $215.5M-84.0% | $249.1M+70.4% | $134.6M-21.0% | $166.1M-55.4% | $1.3B+290.7% | $146.1M-37.5% | $170.2M+6517.0% | $372.1M+11226.3% |
| Short-Term Investments | $0-100.0% | $207.4M-66.2% | $305.1M-49.7% | $550.4M+83.0% | $619.3M | $612.9M | $606.5M | $300.7M |
| Accounts Receivable | $336K+5.8% | $222K+569.5% | $245K+1305.2% | $299K+1918.9% | $317K+1713.1% | $33K-29.9% | $17K-78.5% | $15K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $120.9M0.0% | $120.9M0.0% | $120.9M0.0% | $120.9M-8.5% | $120.9M | $120.9M | $120.9M | $132.2M |
| Total Liabilities | $996.2M+3.2% | $983.5M+3511.6% | $982.8M+3879.5% | $987.0M+4550.8% | $965.1M+6409.9% | $27.2M-57.6% | $24.7M-64.8% | $21.2M-94.2% |
| Current Liabilities | $993.2M+4152.7% | $980.2M+4809.7% | $980.1M+5564.8% | $38.6M+168.6% | $23.4M+63.4% | $20.0M-68.8% | $17.3M-73.5% | $14.4M-73.3% |
| Non-Current Liabilities | $3.0M-99.7% | $3.2M-55.7% | $2.7M-63.1% | $948.4M+13727.8% | $941.8M+177492.6% | $7.3M+4446.5% | $7.4M+52.5% | $6.9M-97.8% |
| Long-Term Debt | $460K-100.0% | $451K | $443K | $946.1M | $939.3M | N/A | N/A | N/A |
| Total Equity | $1.0B-55.2% | $1.3B+40.5% | $1.6B+80.2% | $2.3B+179.0% | $2.3B+567.9% | $891.7M+324.1% | $913.6M+1468.4% | $816.5M+1518.0% |
| Retained Earnings | -$4.3B-43.5% | -$4.1B-36.5% | -$3.7B-24.2% | -$3.1B-5.0% | -$3.0B-3.8% | -$3.0B-3.7% | -$2.9B-4310.9% | -$2.9B-4789.4% |
Not reported in any period shown, so not listed: Inventory.
DJT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$31.6M-1470.6% | $17.9M+283.7% | $12.1M+245.3% | $10.1M+146.0% | $2.3M+110.7% | -$9.7M-4.5% | -$8.3M-1237.1% | -$21.9M-606.8% |
| Depreciation & Amortization | $1.9M+1.9% | $1.9M+4.9% | $1.9M-11.9% | $1.9M+149.8% | $1.8M+49454.1% | $1.8M+31671.4% | $2.2M+17771.1% | $762K+5085.0% |
| Stock-Based Compensation | $8.1M-54.5% | $11.8M-33.7% | N/A | $10.5M+22854.5% | $17.7M | $17.9M-78.9% | N/A | $46K |
| Capital Expenditures | $3K-99.4% | $7K+128.1% | $4K+46.2% | $14K-99.5% | $553K-74.2% | $3K | $3K | $2.9M |
| Free Cash Flow | -$31.6M-1903.4% | $17.9M+283.6% | $12.1M+245.2% | $10.1M+140.6% | $1.8M+107.4% | -$9.7M-4.6% | -$8.3M-1237.4% | -$24.8M-700.1% |
| Investing Cash Flow | -$1.8M+98.5% | $95.7M+1617.3% | -$294.2M+3.8% | -$1.8B-492.7% | -$125.7M-5770.8% | -$6.3M | -$305.8M | -$310.6M |
| Financing Cash Flow | $0-100.0% | $81K+101.0% | -$54.0M-148.1% | -$11.0M-103.1% | $2.3B+2374.5% | -$8.1M-102.9% | $112.3M | $360.7M+14328.0% |
| Share Buybacks | $0 | $0-100.0% | $38.9M | $6.4M+120.5% | $0 | $8.3M | $0 | $2.9M |
Not reported in any period shown, so not listed: Dividends Paid.
DJT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.1%+8.9pp | -72.3%-131.3pp | 45.4%-18.0pp | 54.1%-33.7pp | 61.2%-34.5pp | 59.0%-28.9pp | 63.4%-31.1pp | 87.8%-8.3pp |
| Operating Margin | -9792.4% | -33687.8% | -43010.6% | -5926.4% | -4925.6% | -4814.3% | -4535.0% | -2340.0% |
| Net Margin | -14256.2% | -46589.1% | -60264.9% | -5637.6% | -2262.2% | -3863.4% | -3763.0% | -1904.1% |
| Return on Equity | -23.3%-22.4pp | -32.4%-28.8pp | -36.8%-32.7pp | -2.4%-0.1pp | -0.9%+3.9pp | -3.6%+152.2pp | -4.1% | -2.4% |
| Return on Assets | -11.8%-11.2pp | -18.1%-14.7pp | -23.0%-19.0pp | -1.7%+0.6pp | -0.6%+4.0pp | -3.5%+115.9pp | -4.0%+268.9pp | -2.3%+6.1pp |
| Current Ratio | 0.96-131.6x | 1.07-37.3x | 1.23-44.1x | 42.78-4.7x | 132.60+107.9x | 38.41+34.1x | 45.33+45.3x | 47.49+47.4x |
| Debt-to-Equity | 0.00-0.4x | 0.000.0x | 0.000.0x | 0.42+0.4x | 0.41+0.4x | 0.03-0.3x | 0.03 | 0.03 |
| Asset Turnover | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.00-0.2x | 0.000.0x |
| FCF Margin | -1890.8% | 2052.6% | 1205.3% | 1034.0% | 198.2% | -1186.2% | -834.1% | -2450.8% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Trump Media & Technology Group Corp. DJT | FY2025 | $3.7M | -$712.3M | N/A | $2.5B | 52/100 |
| Autohome Inc. ATHM | FY2025 | $922.6M | $206.3M | 22.4% | $2.4B | 66/100 |
| Genius Sports Limited GENI | FY2025 | $669.5M | -$111.6M | -16.7% | $1.6B | 49/100 |
| Weibo Corporation WB | FY2025 | $1.8B | $449.0M | 25.6% | $1.6B | 77/100 |
| IAC Inc. IAC | FY2025 | $2.4B | -$104.0M | -4.3% | $3.1B | 33/100 |
| Match Group, Inc MTCH | FY2025 | $3.5B | $613.5M | 17.6% | $9.3B | 62/100 |
Where Trump Media & Technology Group Corp. Ranks
Frequently Asked Questions
What is Trump Media & Technology Group Corp.'s annual revenue?
Trump Media & Technology Group Corp. (DJT) reported $3.7M in total revenue for fiscal year 2025. This represents a 1.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Trump Media & Technology Group Corp.'s revenue growing?
Trump Media & Technology Group Corp. (DJT) revenue grew by 1.8% year-over-year, from $3.6M to $3.7M in fiscal year 2025.
Is Trump Media & Technology Group Corp. profitable?
No, Trump Media & Technology Group Corp. (DJT) reported a net income of -$712.3M in fiscal year 2025.
What is Trump Media & Technology Group Corp.'s EBITDA?
Trump Media & Technology Group Corp. (DJT) had EBITDA of -$565.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Trump Media & Technology Group Corp. have?
As of fiscal year 2025, Trump Media & Technology Group Corp. (DJT) had $134.6M in cash and equivalents against $443K in long-term debt.
What is Trump Media & Technology Group Corp.'s gross margin?
Trump Media & Technology Group Corp. (DJT) had a gross margin of 54.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Trump Media & Technology Group Corp.'s return on equity (ROE)?
Trump Media & Technology Group Corp. (DJT) has a return on equity of -43.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Trump Media & Technology Group Corp.'s free cash flow?
Trump Media & Technology Group Corp. (DJT) generated $14.2M in free cash flow during fiscal year 2025. This represents a 121.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Trump Media & Technology Group Corp.'s operating cash flow?
Trump Media & Technology Group Corp. (DJT) generated $14.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Trump Media & Technology Group Corp.'s total assets?
Trump Media & Technology Group Corp. (DJT) had $2.6B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Trump Media & Technology Group Corp.'s capital expenditures?
Trump Media & Technology Group Corp. (DJT) invested $574K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Trump Media & Technology Group Corp. spend on research and development?
Trump Media & Technology Group Corp. (DJT) invested $42.8M in research and development during fiscal year 2025.
What is Trump Media & Technology Group Corp.'s current ratio?
Trump Media & Technology Group Corp. (DJT) had a current ratio of 1.23 as of fiscal year 2025, which is considered adequate.
What is Trump Media & Technology Group Corp.'s debt-to-equity ratio?
Trump Media & Technology Group Corp. (DJT) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Trump Media & Technology Group Corp.'s return on assets (ROA)?
Trump Media & Technology Group Corp. (DJT) had a return on assets of -27.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Trump Media & Technology Group Corp.'s P/E ratio?
Trump Media & Technology Group Corp. (DJT) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $2.5B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Trump Media & Technology Group Corp.'s price-to-sales ratio?
Trump Media & Technology Group Corp. (DJT) trades at 548x sales, its market capitalization divided by revenue of $4.5M revenue, trailing 12 months to June 30, 2026. The market capitalization is $2.5B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Trump Media & Technology Group Corp.'s Altman Z-Score?
Trump Media & Technology Group Corp. (DJT) has an Altman Z-Score of -1.05, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Trump Media & Technology Group Corp.'s Piotroski F-Score?
Trump Media & Technology Group Corp. (DJT) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Trump Media & Technology Group Corp.'s earnings high quality?
Trump Media & Technology Group Corp. (DJT) reported a net loss of $712.3M while generating $14.8M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Trump Media & Technology Group Corp. cover its interest payments?
Trump Media & Technology Group Corp. (DJT) reported an operating loss of $573.0M against $27.3M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Trump Media & Technology Group Corp.?
Trump Media & Technology Group Corp. (DJT) scores 52 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.