Trump Media & Technology Group (DJT) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Trump Media & Technology Group

NasdaqGM•Communication Services•Internet Content & Information

$8.85+0.17(0.02%)Market closed

Market Cap

$2.41B

P/S

532.6x

P/B

2.4x

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.

How this company scores

AverageMetricSide Score: 53/100

Strongest: Balance Sheet & Red Flags (21/25); weakest: Profitability (3/25).

Profitability3/25

Growth16/25

Balance Sheet & Red Flags21/25

Cash & Earnings Quality13/25

Strengths

Growing revenueLow leverageImproving leverageConsistent growth

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/S · 532.6x5y range 532.6x – 5730.8x

Currently below its 10-quarter median.

P/B · 2.4x5y range 1.9x – 21.0x

Currently below its 10-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 4 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $2.41B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $4.52M
Q. Revenue: $1.67M
TTM EBITDA: $-939.45M
TTM Op. Income: $-946.99M
Q. Op. Income: $-163.50M
TTM Net Income: $-1.30B
Q. Net Income: $-238.04M
EPS: $-0.86
Shares Out.: $277.28M

$4.52M in TTM revenue grew 21.6% YoY, reaching $1.67M last quarter. TTM EBITDA of $-939.45M and TTM operating income of $-946.99M show growth is flowing through to the bottom line. However, net income is negative at $1.30B — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has risen for 3 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: -9680.5%
Op. Margin: -9792.4%
Net Margin: -14256.2%

Op. margin of -9792.4% is down 4866.8% YoY — costs are rising relative to revenue. Net margin at -14256.2% Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 532.6x
P/B Ratio: 2.4x

P/S of 532.6x and P/B of 2.4x. P/S is high, meaning growth expectations are priced in.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $2.02B
Cash: $215.46M
Long-Term Debt: $460,000
Book Value: $1.02B
D/E Ratio: 0.0
Debt/EBITDA: N/A

With $2.02B in assets and $460,000 in long-term debt, D/E is 0.0and book value is $1.02B — a conservative capital structure with a cushion to weather downturns. Across the last 5 quarters, debt/equity has risen for 2 consecutive quarters — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-31.57M
TTM Free Cash Flow: $8.49M
FCF Margin: 187.8%
FCF / Net Income: -0.0

TTM FCF of $8.49M on $-31.57M in operating cash flow. The FCF / Net Income ratio of -0.0x means the business consumes cash — it is not yet self-funding. Over the past year, free cash flow is up 121% — a weakening trend.