Every 10-Q that Trump Media & Technology Group Corp. (DJT) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow DJT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full DJT filings page.
Trump Media & Technology Group Corp. reported very small revenue but very large losses for the quarter ended June 30, 2026. Revenue was $1.7 million, up from $0.9 million a year earlier, driven by Truth Social advertising (including barter), early Truth+ subscriptions, and Truth.Fi ETF management fees.
The company posted a quarterly net loss of $238.1 million, and a six‑month net loss of $644.0 million, versus $51.7 million a year earlier. Losses were dominated by a $360.6 million realized and unrealized loss on digital assets and pledged digital assets, plus a $180.0 million investment loss on equity securities and derivatives. Operating expenses also rose, including higher legal, regulatory, and financing-related costs, partially offset by lower stock‑based compensation and R&D.
At June 30, 2026, total assets were $2.0 billion, with digital assets, digital assets pledged, and equity securities comprising about 59.4% of assets. Cash, cash equivalents, restricted cash, short‑term investments, equity securities, a convertible note receivable, interest receivable, and digital assets/pledged digital assets totaled $1.86 billion, against $970.3 million of debt, largely 0.00% convertible senior secured notes due 2028 that holders can put back for cash in November 2026. Subsequent to quarter end, the company further increased its bitcoin holdings and completed ETF-related transactions within Truth.Fi.
Trump Media & Technology Group (DJT) reported third‑quarter 2025 results. Net sales were $972.9 thousand, while the company recorded a net loss of $54.8 million (basic and diluted loss per share of $0.20). Interest income of $13.4 million partly offset operating expenses, which included $10.5 million of stock‑based compensation.
The balance sheet expanded with total assets of $3.27 billion, including $1.47 billion in digital assets (bitcoin and Cronos), $587.5 million in trading securities, $550.4 million in short‑term investments, and $166.1 million in cash and cash equivalents. Liabilities totaled $987.0 million, driven by $945.6 million of convertible notes, while stockholders’ equity was $2.28 billion. As of November 5, 2025, shares outstanding were 279,997,636.
Year‑to‑date cash flows reflected $2.6 million provided by operations, $1.97 billion used in investing (primarily $1.44 billion to purchase digital assets), and $2.30 billion provided by financing, including $1.40 billion from a PIPE and $960.0 million of 0.00% convertible senior secured notes due 2028. The company authorized a $400.0 million share repurchase program and repurchased 355,208 shares for $6.4 million to date.