SequelSEC

Trump Media & Technology Group Corp. DJT

Services-Computer Programming, Data Processing, Etc. · CIK 0001849635 · Fiscal year ends 1231

Revenue
$4.52M
Fiscal year ended 2026-06-30
Operating income
-$946.99M
Fiscal year ended 2026-06-30
Free cash flow
$8.49M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$2.90BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$10.47Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue787.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.8×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Computer Programming, Data Processing, Etc. filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
FCF margin385.2%100th
R&D / revenue1161.5%97th
SBC / revenue1607.3%95th
CapEx / revenue15.6%94th
Long-term debt / equity0.00x6th
Operating margin-15560.8%8th
Gross margin54.5%36th
Revenue YoY growth1.8%39th
Current ratio1.23x42th

Trump Media & Technology Group Corp. (DJT) reported revenue of $4.52M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Trump Media & Technology Group Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Programming, Data Processing, Etc..

Income

Trump Media & Technology Group Corp. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$4.52M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$946.99M
Net incomeUnavailable
Research & development$33.78M
Weighted-average diluted sharesUnavailable
Pretax income-$1.30B
Income tax expense$447.50K
Diluted EPSUnavailable
Selling, general & administrative$141.19M
General & administrativeUnavailable
Selling & marketing$4.12M

Balance

Trump Media & Technology Group Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$215.46M
Total assets$2.02B
Current assets$948.94M
Total liabilities$996.21M
Current liabilities$993.17M
Total equity incl. NCI$1.02B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$335.70K
Goodwill$120.88M
Long-term debt$460.00K
Accounts payable$1.62M

Cash flow

Trump Media & Technology Group Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$8.52M
Capital expenditures$28.20K
Investing cash flow-$2.04B
Financing cash flow-$64.90M
Net change in cashUnavailable
Stock-based compensation$43.51M
Common dividends paidUnavailable
Common share repurchases$45.36M
Depreciation & amortization$7.54M

Derived

Trump Media & Technology Group Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$8.49M
Gross marginUnavailable
Operating margin-20955.8%
FCF margin187.8%
SBC / revenue962.7%
Current ratio0.96x
Revenue YoY growth21.6%
Net marginUnavailable
R&D / revenue747.4%
CapEx / revenue0.6%
Long-term debt / equity0.00x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DJT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-01View SEC filing
10-Q · Filed 2025-05-09View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.