Trump Media & Technology Group Corp.

As of June 30, 2026, Trump Media & Technology Group Corp. carries a market capitalization of 1.81B, placing it among publicly traded companies globally. Its enterprise value stands at 1.86B, 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 494.20, and the price-to-book ratio stands at 2.19.

These figures are as of June 30, 2026. The EV/Sales ratio of 510.65 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 1.86B versus a market cap of 1.81B, 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 119,691.27 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 361,503.93 in income tax expense. The company reported a pretax loss of -1.05B and -1.05B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 14, 2026, Trump Media & Technology Group Corp.'s stock has declined approximately 52.87% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Trump Media & Technology Group Corp. generated 3.65M in revenue and converted that into -1.05B in net income, yielding earnings per share of -3.80. EBITDA reached -758.13M, while operating income came in at -147.93M.

As of June 30, 2026, Trump Media & Technology Group Corp. holds 731.18M in cash and equivalents against 786.23M in total debt, resulting in a net debt position of 609.80M. Total book value stands at 826.30M, with working capital of -35.74M providing operational flexibility.

Trump Media & Technology Group Corp. produced 6.88M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -22,780.81 in capital expenditures, free cash flow totaled 6.86M - equivalent to 0.02 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 0.38, 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 2.90, 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 -3.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.