Trump Media & Technology Group Corp
DJTBuild a strategy around DJT
Trump Media & Technology Group Corp AI Insights
Informational only. Not investment advice.Snapshot
- P/S ratio of 811x vs industry median 1.4x - valuation implies 580x current revenue scale to justify price[P/S Ratio]
- Intangibles of 1.6B are 71% of total assets (3.3B) - tangible book only 669M vs 3B market cap[Goodwill and Other Intangible Assets]
- Operating loss of -170M TTM on 3.7M revenue - burning 46x revenue annually in operations[Operating Income TTM]
Watch Triggers
- Cash and Equivalents: Falls below 100M — Would signal <6 months runway at current burn, forcing dilutive raise or debt
- Total Revenue TTM: Fails to exceed 20M within 12 months — Would confirm monetization failure and invalidate any growth thesis
- Operating Expense TTM: Exceeds 200M without revenue acceleration — Signals cash burn acceleration without corresponding business progress
Bull Case
1.6B working capital provides runway for product development; 3Y revenue CAGR of 69% shows growth trajectory if monetization improves
Low debt/equity of 0.42 and 2.3B equity cushion provides balance sheet flexibility for strategic pivots
Bear Case
Gross profit declined 41% YoY while operating costs at 172M dwarf 3.7M revenue - unit economics deeply negative
P/S of 811x requires 580x revenue growth to reach industry median multiple - priced for perfection with no path visible
Bull vs Bear Balance
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Forward Thesis
Cash runway under 12 months without capital raise or dramatic cost cuts
- 166M cash vs -6M TTM operating cash flow
- 953M total debt outstanding
- Operating expenses 172M vs 3.7M revenue
Revenue must grow 200x+ to reach industry median profitability metrics
- 3.7M revenue vs 583M industry median
- Operating margin -4,619% vs industry -2.4%
- R&D of 41M is 11x current revenue
Valuation Context
Caveats
DJT Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$2.16B | — | ||
$2.87B | — | ||
0.00 | — | ||
$3.73M | +1.7% | — | |
$-4.13 | — | ||
-4,817% | -1350.4% | — | |
-29,099% | -26237.8% | — | |
$41.81M | — | ||
-101% | -82.2% | — | |
Beta 5Y (Monthly) | unknown | — |
DJT Dividend History
DJT Stock Splits
DJT SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
05/08/26 | 03/31/26 | 10-Q | |
02/27/26 | 12/31/25 | 10-K | |
11/07/25 | 09/30/25 | 10-Q | |
08/01/25 | 06/30/25 | 10-Q | |
05/09/25 | 03/31/25 | 10-Q | |
02/14/25 | 12/31/24 | 10-K | |
11/05/24 | 09/30/24 | 10-Q | |
08/09/24 | 06/30/24 | 10-Q | |
05/20/24 | 03/31/24 | 10-Q | |
02/27/26 | 12/31/23 | 10-K | |
02/14/25 | 12/31/23 | 10-K | |
02/16/24 | 09/30/23 | 424B4 | |
08/09/24 | 06/30/23 | 10-Q | |
05/20/24 | 03/31/23 | 10-Q | |
02/16/24 | 12/31/22 | 424B4 | |
02/16/24 | 09/30/22 | 424B4 |