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

Health score, competitive moat, risk signals, and key metrics at a glance.

NasdaqGM•Communication Services•Internet Content & Information
C
AverageMetricSide Score: 44/100
ProfitabilityProfit0/30
GrowthGrowth10/25
Balance SheetBalance25/25
Cash QualityCash9/20
Price & Volume
Market Cap $2.50B

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.

Moat Signals

Competitive analysis based on 19 quarters of fundamental data

Pricing Power

Weak Moat

Operating margins are under pressure, averaging -12683.6%. The business may lack pricing power or face rising costs.'

Competitive Advantage

Weak Moat

ROE is low or negative, suggesting limited competitive advantage or capital allocation challenges.

Risk Signals

Data-driven red flags and warnings across 19 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.

Leverage Risk

Healthy

D/E ratio is 0.0 — conservative capital structure with low financial risk.

Revenue Decline

Healthy

Revenue is stable or growing over recent quarters — demand appears durable.

Cash Burn

Red Flag

The last 4 consecutive quarters had negative FCF — the company is burning cash and may need external funding.

Share Dilution

Red Flag

Shares outstanding increased 66.0% — significant dilution, likely from stock compensation or capital raises.

Metrics at a Glance

as of March 2026

Revenue & Profit

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

TTM Revenue
$3.73M
1.7%
Q. Revenue
$871,200
TTM EBITDA
$-819.49M
568.9%
TTM Op. Income
$-827.00M
550.0%
Q. Op. Income
$-293.49M
TTM Net Income
$-1.09B
934.8%
Q. Net Income
$-405.88M
EPS
$-1.47
Shares Out.
$276.74M
25.5%
$3.73M in TTM revenue grew 1.7% YoY, reaching $871,200 last quarter. TTM EBITDA of $-819.49M and TTM operating income of $-827.00M shows growth is flowing through. However, net income is negative at $1.09B — growth is not yet reaching the bottom line. Revenue is growing modestly — monitor for acceleration or deceleration.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
-72.3%
222.5%
EBITDA Margin
-33473.5%
Op. Margin
-33687.8%
599.7%
Net Margin
-46589.1%
1105.9%
Op. margin of -33687.8% is down 28873.5% YoY — costs are rising relative to revenue. Net margin at -46589.1% and gross margin of -72.3% — earnings take a bigger bite when COGS stays lean..

Price Ratios

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

P/E Ratio
N/A
P/S Ratio
671.0x
P/B Ratio
2.0x
P/S of 671.0x and P/B of 2.0x. A high P/S suggests growth expectations are priced in.

Assets & Liabilities

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

Total Assets
$2.24B
Cash
$249.07M
Long-Term Debt
$451,200
Book Value
$1.25B
D/E Ratio
0.0
Debt/EBITDA
N/A
With $2.24B in assets and $451,200 in long-term debt, the D/E of 0.0and book value of $1.25B — shows a conservative capital structure — the company has a strong financial cushion to weather downturns.

Cash Flow

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

Op. Cash Flow
$17.89M
TTM Free Cash Flow
$41.81M
162.9%
FCF Margin
1120.1%
FCF / Net Income
-0.0
TTM FCF of $41.81M on $17.89M in operating cash flow. The FCF / Net Income ratio of -0.0x shows cash consumption — the business is not yet self-funding.

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Cash Generation

Weak Moat

Only 4 of the last 8 quarters had positive FCF — the business may require external capital to sustain operations.

Demand Durability

Strong Moat

TTM revenue has grown consistently (6 of 7 quarters up), with ~132.2% growth over the period. Strong demand durability.