Trump Media & Technology Group Corp.

As of June 30, 2026, Trump Media & Technology Group Corp. has 277.93M shares outstanding.

As of June 30, 2026, Trump Media & Technology Group Corp. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.15, indicating elevated leverage, while an interest coverage ratio of -20.29 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Trump Media & Technology Group Corp. posted a negative return on equity (ROE) of -78.93, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -49.53, reflecting losses generated across the asset base. The company generates approximately 2.59M in revenue per employee across its workforce of 30.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Trump Media & Technology Group Corp. recorded 7.82M in income tax expense. The company reported a pretax loss of -22.79B and -22.79B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Trump Media & Technology Group Corp. generated 78.95M in revenue and converted that into -22.79B in net income, yielding earnings per share of -82.24. EBITDA reached -16.40B, while operating income came in at -3.20B.

As of June 30, 2026, Trump Media & Technology Group Corp. holds 15.81B in cash and equivalents against 17.00B in total debt, resulting in a net debt position of 13.19B. Total book value stands at 17.87B, with working capital of -772.88M providing operational flexibility.

Trump Media & Technology Group Corp. produced 148.79M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -492,699.12 in capital expenditures, free cash flow totaled 148.29M - equivalent to 0.54 per share.

Over the twelve months ended June 30, 2026, Trump Media & Technology Group Corp. posted a gross margin of 33.69, reflecting its pricing power and cost economics. The operating margin of -4,052.33 and net profit margin of -28,860.41 provide insight into operational efficiency.