YOLFTbeta
Trump Media & Technology Group Corp.

Trump Media & Technology Group Corp.

DJT · NASDAQ · Communication Services / Internet Content & Information

4.64USD-0.33 (-6.64%)

Price History

Full chart

Market Stats

Previous Close4.97
Open4.98
Day Range4.51 – 4.98
52-Week Range4.46 – 17.09
Volume7.93M
Market Cap1.65B
P/E (TTM)0.00
Forward P/E0.00
EPS-4.89
Dividend Yield0.00%
Beta1.31
50-Day Avg8.15
200-Day Avg9.23

About

Trump Media & Technology Group Corp. engages in social media and streaming services in the United States. It operates Truth Social, a social media platform for free expression; and Truth+, a streaming platform focusing on family-friendly live TV channels and on-demand content. The company also offers Truth.Fi, a financial service and FinTech brand that incorporates America First investment vehicles; and a digital asset strategy including a bitcoin treasury. Trump Media & Technology Group Corp. was founded in 2021 and is headquartered in Sarasota, Florida.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEOMr. Kevin J. McGurn
  • Employees31
  • Headquarters401 N. Cattlemen Rd., Sarasota, FL, United States, 34232, USA
  • Websitehttps://tmtgcorp.com

Leadership

  • Mr. Phillip JuhanCFO & Treasurer · b. 1975
  • Mr. Vladimir NovachkiChief Technology Officer · b. 1988
  • Mr. Scott GlabeGeneral Counsel & Secretary · b. 1984
  • Mr. Kevin J. McGurnInterim Chief Executive Officer · b. 1973

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue01.47M4.13M3.62M3.68M
Growth (%)--+180.93%-12.40%+1.76%
Cost of Revenue1.19M18.30M164.90K619.00K1.68M
Gross Profit-1.19M-18.30M3.97M3.00M2.01M
Gross Margin--1244.42%96.01%82.89%54.51%
Operating Expense5.19M200.00K19.93M189.04M171.83M
Operating Income-6.38M-18.50M-15.97M-186.04M-169.82M
Operating Margin--1258.02%-386.52%-5140.90%-4611.45%
EBITDA-58.44M-18.50M-18.54M-394.42M-676.10M
EBITDA Margin--1258.02%-448.91%-10899.25%-18359.30%
Net Income-59.10M-15.22M-58.19M-400.86M-712.06M
Net Income Margin--1035.11%-1408.56%-11077.29%-19335.83%
R&D2.57M13.63M9.72M49.10M42.77M
R&D as % of Total Revenue-927.11%235.18%1356.92%1161.51%
Interest Expense654.30K4.26M39.43M3.09M27.35M
Interest Expense % of Total Revenue-289.53%954.45%85.38%742.64%

Balance Sheet

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets019.25M11.24M3.36M938.29M2.84B
Total Liabilities078.35M19.81M70.13M24.70M1.19B
Total Equity0-59.10M-8.57M-66.76M913.59M1.65B
Cash018.73M9.81M2.57M170.24M165.89M
Total Debt-2.09M4.64M45.71M13.26M951.40M
Net Debt--16.65M-5.17M43.14M-156.98M785.51M

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.80M-24.20M-9.73M-60.98M14.76M
Investing Cash Flow-68.60K-84.50K-2.20K-618.58M-2.27B
Financing Cash Flow22.60M15.36M2.50M847.23M2.25B
Capital Expenditure68.60K84.50K2.20K12.03M573.50K
Free Cash Flow-3.87M-24.29M-9.74M-73.02M14.18M
FCF to OCF101.81%100.35%100.02%119.73%96.11%

Earnings

Report DateMar 31, 2021Jun 30, 2021Sep 8, 2021Nov 22, 2021Dec 31, 2021Apr 13, 2022Aug 23, 2022Nov 21, 2022Dec 31, 2022Apr 26, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Feb 14, 2025May 9, 2025Aug 15, 2025Nov 7, 2025Feb 26, 2026May 8, 2026Aug 10, 2026
EPS Estimate0.000.000.00------0.00-------------
EPS Actual-0.00-0.00-0.01-0.00-0.03-0.03-0.12-0.10-0.15-0.14-0.24-0.33-0.05-3.61-0.10-0.10-0.17-0.14-0.08-0.20-2.19-1.08-0.19
Surprise-----------------------
Timing-----------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap1.65B
Enterprise Value1.64B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales365.95
Price / Book1.54
EPS-4.89
Book Value3.68
Revenue (TTM)4.52M
Gross Profit (TTM)1.52M
EBITDA-536.23M
Profit Margin0.00%
Operating Margin-9792.42%
Return on Equity-78.95%
Return on Assets-12.91%
Shares Outstanding277.94M
Shares Float160.92M
Beta1.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
23.01%
Insiders
42.75%
Retail / Other
34.24%

Top Institutional Holders

  • Coppell Advisory Solutions LLC
    00.00%

Top Fund Holders

  • Saba Capital Income & Opportunities Fund
    25.89K0.07%
  • Fidelity Nasdaq Composite Index
    17.14K0.05%