Trump Media & Technology Group Corp.

As of June 30, 2026, Trump Media & Technology Group Corp. carries a market capitalization of 44.46B, placing it among publicly traded companies globally. Its enterprise value stands at 45.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

These figures are as of June 30, 2026. The price-to-sales ratio is 561.54, and the price-to-book ratio stands at 2.49.

These figures are as of June 30, 2026. The EV/Sales ratio of 578.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 45.65B versus a market cap of 44.46B, with the gap driven by net debt and cash on the balance sheet.

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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.33, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.55, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Trump Media & Technology Group Corp. shareholders.

As of June 30, 2026, Trump Media & Technology Group Corp. has an Altman Z-Score of -3.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.