DJTWW
Trump Media & Technology Group Corp. Russell 3000
$3.40Close
$940.9MMarket cap
$3.06 – $5.2052-week range
Mid-novemberNext report · estimated
Highlights
Cautions
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
35%
1wk
down 10.5%
price change
1mo
—
price change
12-month return
down 35%
total, dividends included
F-score
4 / 9
Weak
Altman Z″
-3.68
Elevated risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
0.6×
price / book
Earnings yield
down 71.0%
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
up 2%
year on year
EPS growth
—
latest quarter
Sales growth
up 89%
latest quarter · +83 pts
ROE
down 56%
return on equity
Free cash margin
up 385%
$14.2M FCF
D/E
0.00
long-term debt / equity
Net debt / EBITDA
—
Interest cover
Lossoperating loss
Piotroski tests
- not yet profitable on its assets
- short-term liquidity weakened
- issued more shares
- gross margin narrowed
- assets working less efficiently
- generating cash from operations
- profitability improving
- profits backed by cash
- reduced long-term debt
Repair signals
- FCF turned positive ($-66M → $14M)
- Long-term debt down 100% ($0.1B → $0.0B)
- Revenue reaccelerating (-12% then +2%)
Trade setup
ATR%
—
RS
—
vs the universe
Trend
—
trend template
Relative volume
—
vs 50-day average
Up/down volume
—
50 sessions
Implied move
—
no scheduled report
Screen verdict
Did not qualify for any screen.
Warning signs
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Losing money before interest is even paid The company made an operating loss, so interest is not covered at all - the debt is being serviced from cash reserves, asset sales or new borrowing rather than from the business.
- Shareholders diluted The share count rose 25.4% over the year, from 221m to 277m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
- Gross margin narrowing Gross margin fell from 82.9% to 54.5%. The company is keeping less of each dollar of sales than it did a year ago.
Last reported
Aug 10, 2026
Financials
- Gross 55%
- Net -19343%
- Free cash 385%
- Cash
- Long-term debt
| FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|
| Revenue | — | $1.5M | $4.1M | $3.6M | $3.7M |
| Gross margin | — | 96% | 96% | 83% | 55% |
| Operating income | -$2.0M | -$23.2M | -$16.0M | -$186.0M | -$573.0M |
| Net income | -$2.0M | $50.5M | -$58.2M | -$400.9M | -$712.3M |
| Net margin | — | 3436% | -1409% | -11077% | -19343% |
| Earnings per share | — | $0.58 | -$0.67 | -$2.36 | -$2.80 |
| Free cash flow | -$1.1M | -$24.3M | -$9.7M | -$66.0M | $14.2M |
| Free cash margin | — | -1652% | -236% | -1824% | 385% |
| Cash | $327,731 | $9.8M | $2.6M | $170.2M | $134.6M |
| Long-term debt | — | — | $40.5M | $98.0M | $442,600 |
| Shareholders' equity | -$59.1M | -$8.6M | -$66.8M | $913.6M | $1.6B |
| Shares outstanding | — | 100m | 87.50m | 220.66m | 276.72m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 10, 2026 | Quarterly ↗ | Jun 30, 2026 | 41d |
| May 8, 2026 | Quarterly ↗ | Mar 31, 2026 | 38d |
| Feb 27, 2026 | Annual ↗ | Dec 31, 2025 | 58d |
| Nov 7, 2025 | Quarterly ↗ | Sep 30, 2025 | 38d |
| Aug 1, 2025 | Quarterly ↗ | Jun 30, 2025 | 32d |
| May 9, 2025 | Quarterly ↗ | Mar 31, 2025 | 39d |
| Feb 14, 2025 | Annual ↗ | Dec 31, 2024 | 45d |
| Nov 5, 2024 | Quarterly ↗ | Sep 30, 2024 | 36d |
| Aug 9, 2024 | Quarterly ↗ | Jun 30, 2024 | 40d |
| May 20, 2024 | Quarterly ↗ | Mar 31, 2024 | 50d |
| Apr 1, 2024 | Annual ↗ | Dec 31, 2023 | 92d |
| Nov 22, 2023 | Quarterly ↗ | Sep 30, 2023 | 53d |
Current reports
| Filed | Disclosed |
|---|---|
| Sep 30, 2026 | Material agreement · Regulation FD ↗ |
| Aug 28, 2026 | Regulation FD ↗ |
| Aug 10, 2026 | Results ↗ |
| Aug 10, 2026 | Regulation FD ↗ |
| Aug 7, 2026 | Agreement ended ↗ |
| Aug 7, 2026 | Regulation FD ↗ |
| Aug 6, 2026 | Regulation FD ↗ |
| Aug 5, 2026 | Regulation FD ↗ |
| Jul 20, 2026 | Regulation FD ↗ |
| Jul 16, 2026 | Regulation FD ↗ |
| Jul 10, 2026 | Director or officer change ↗ |
| Jun 10, 2026 | Regulation FD ↗ |