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Trump Media & Technology Group Corp.

DJT

$4.03 ▼ -0.54 (-11.82%) at close

6 Visible periods

29 Metrics

Peer-ranked Benchmarks

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Health

Weak

Bearish

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Analytical Summary

Trump Media & Technology Group Corp. faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $1.0B

Dividend Yield —

Revenue Growth 1.8% ↗

Op. Margin None

ROIC -22.1% ↘

FCF / Share $0.06 ↗

Trailing P/E —

Price / Book 0.7x

FCF Yield 1.4%

Debt / Equity 0.58

info Valuation on last close. End-of-day price, Nov 5, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$3.68M

↑ +1.8% —

Net Income Profit after all expenses

$-712.34M

↓ -77.7% —

FCF / Share Free cash flow per share

$0.06

↑ +114.3% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability

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Returns

Financial Health ↓

Cash Quality

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Feb 8, 2021 10-K ↗
Revenue Growth YoY (%)	1.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-85%)	-12.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-203%)	180.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1408%)	—	—	—
EPS Growth YoY (%)	-18.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-252.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—
Net Income Growth YoY (%)	-77.7% Weak Weak Year-over-year change in net income	-588.9% Weak Weak Year-over-year change in net income	N/M	N/M	—	—
FCF Growth YoY (%)	N/M	-249.8% Weak Weak Year-over-year change in free cash flow	59.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—
Revenue CAGR 3Y (%)	35.8% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Feb 8, 2021 10-K ↗
Operating Margin (%) (%)	—	—	-386.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2033%)	—	—	—
Effective Tax Rate (%) (%)	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
FCF Margin (%) (%)	385.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	-235.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	-0.02x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.16x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.17x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	-0.48x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Feb 8, 2021 10-K ↗
Return on Invested Capital (%)	-22.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-20.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	23.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	271.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	13.9% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-21.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-19.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-474.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-0.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-43.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-334%)	-43.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-337%)	87.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+371%)	—	13.8% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-25%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Feb 8, 2021 10-K ↗
Debt to Equity (x)	0.58x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+28%)	—	—	—	—	—
Interest Coverage (x)	-20.95x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-60.21x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.40x Weak Weak Operating income divided by interest expense Optimal: > 5x	-11.40x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$812.56M	$-170.24M	$-2.57M	—	$-327.73K	—
Debt / EBITDA (x)	-1.67x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Feb 8, 2021 10-K ↗
Revenue per Share (USD)	$0.01	$0.02	$0.05	$0.02	—	—
Basic EPS, GAAP (USD)	$-2.80	$-2.36	$-0.67	$0.58	—	—
Free Cash Flow per Share (USD)	$0.06	$-0.39	$-0.11	$-0.28	—	—
Book Value per Share (USD)	$5.95	$4.14	$-0.76	$-0.10	—	—
Tangible Book Value per Share (USD)	$5.44	$3.48	$-0.76	$-0.10	—	—
Basic Weighted Avg Shares (shares)	254.54M	169.63M	87.50M	87.50M	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Feb 8, 2021 10-K ↗
Working Capital (USD)	$223.15M	$766.96M	$-62.29M	—	$-114.83K	—
LT Debt (USD)	$947.12M	—	—	—	—	—
Total Equity (USD)	$1.65B	$913.59M	$-66.76M	$-8.57M	$-10.01M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Feb 8, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$3.68M	$3.62M	$4.13M	$1.47M	—	—
Depreciation Expense (USD)	$7.42M	$2.93M	$60.40K	$59.10K	—	—
Net Income, GAAP (USD)	$-712.34M	$-400.86M	$-58.19M	$50.52M	$-1.38M	—
Operating Cash Flow (USD)	$14.76M	$-60.98M	$-9.73M	$-24.20M	$-1.11M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 6 years · 23 quarters

Trump Media & Technology Group Corp.

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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