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Stock Trump Media & Technology Group Corp. DJT

Trump Media & Technology Group Corp. — Investlytic score 0/5 on the five criteria.

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Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 0/5 criteria met. Data as of 01/11/2026.

  • ❌ Price trend failed
  • ❌ Growth failed
  • ❌ Debt failed
  • ❌ P/E failed
  • ❌ Correction failed

Price trend

Overall trend (8 years): insufficient progression (less than x1.5).

Price change 2024 → 2025: -61.17%

Price change 2025 → 2026: -55.07%

Price change 2026 (year to date): -56.80%

Financial growth

Revenue CAGR (5 years): N/A

Earnings CAGR (5 years): N/A

Growth status: insufficient data or negative trend.

Debt

Debt-to-equity ratio: 0.58

Debt/equity > 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: -1.22

P/E > 25.0 (maximum threshold).

Correction (6 months)

Current correction: 42.70% from the high over 6 months.

Excessive correction (> 20.0%).

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Criteria of the Investlytic model

- / 5
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Investlytic rating reserved for members

Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
Trump Media & Technology Group Corp.–0.58–🔒
Métropole Télévision S.A.12.60.08−1.1 %–
Télévision Française 1 S.A.10.10.11−0.9 %–
Opera Limited10.80.01+21.4 %★ 5/5
Anterix Inc.–0.03+6.8 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by Trump Media & Technology Group Corp. over the latest fiscal years.

Revenue
3.7 m USD
fiscal year 2025
Net income
-712 m USD
fiscal year 2025
Net margin
-19,335.8 %
fiscal year 2025
Market cap
1.1 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
20221.5 m50.5 m3,435.8 %n/a
20234.1 m-58.2 m-1,408.6 %+180.9 %
20243.6 m-401 m-11,077.3 %-12.4 %
20253.7 m-712 m-19,335.8 %+1.8 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by Trump Media & Technology Group Corp. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
fragile accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
-4.10
risk zone (below 1.81)
Piotroski Score
3 / 9
0 to 3: fragile accounts
Net Debt / EBITDA
0.19 x
low debt
Fiscal year20212022202320242025
Cash and investments18.7 m9.8 m2.6 m777 m1.2 bn
Total Debt2.1 m4.6 m45.7 m13.3 m951 m
Net Debt-16.6 m-5.2 m43.1 m-157 m786 m
Equity-59.1 m-8.6 m-66.8 m914 m1.6 bn
Total assets19.3 m11.2 m3.4 m938 m2.8 bn
Operating cash flow-3.8 m-24.2 m-9.7 m-61.0 m14.8 m
Investments (capex)68,60084,5002,2005.0 m573,500
Free cash-flow-3.9 m-24.3 m-9.7 m-73.0 m14.2 m
Share buybacks0002.9 m53.6 m
Dividends paid00000

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)-0.85 x
Price / book value1.08 x
Return on Equity (ROE)-84.1 %
Return on Invested Capital (ROIC)-17.7 %
Net margin-28,857.7 %
Debt / equity0.01 x
Current ratio0.96 x
Interest coverage-3.96 x
Free cash-flow yield0.8 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

Trump Media & Technology Group Corp. compared with its sector on the same exchange and with its main competitors.

Sector median P/E
17.7
communication services, Nasdaq
Sector over 10 years
34.2
10-year median, range 21.5 to 53.0

Direct competitors

CompanyMarket cap (USD)P/ENet margin
Trump Media & Technology Group Corp.1.6 bnn/a-19,335.8 %
Meta Platforms, Inc. META1,362 bn23.230.1 %
Reddit, Inc. RDDT17.6 bn21.324.1 %
Nextdoor Holdings, Inc. NXDR867 mn/a-21.0 %
JOYY Inc. JOYY4.0 bn15.398.8 %
Weibo Corporation WB1.5 bn4.525.6 %
Hello Group Inc. MOMO631 m5.67.8 %
Sohu.com Limited SOHU391 m1.467.4 %
Sector median (Nasdaq)17.7

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on . Competitors: comparable companies named by the data provider.

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Dividends and earnings

Trump Media & Technology Group Corp.: dividend history, last distributions, stock splits and earnings releases.

No known dividend for this company.

Earnings releases

Next release: 09/11/2026.

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in Trump Media & Technology Group Corp.

Free float
57.2 %
share of freely traded shares
Large funds tracked
14
hold the stock as of 2026Q2

Large funds tracked

FundSharesValue (USD)Weight in the fundChangeQuarter
Vanguard Group15.9 m210 m0.0 %+6.9 %2025Q4
BlackRock13.1 m102 m0.0 %+59.3 %2026Q2
State Street8.4 m64.9 m0.0 %+163.9 %2026Q2
Geode Capital Management4.4 m34.3 m0.0 %+40.3 %2026Q2
Northern Trust1.4 m11.2 m0.0 %+74.7 %2026Q2
AQR Capital Management812,4046.3 m0.0 %+56.7 %2026Q2
Morgan Stanley745,0775.8 m0.0 %+23.0 %2026Q2
Citadel Advisors361,9822.8 m0.0 %+48.6 %2026Q2

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 07/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
Nasdaq
IPO: 02/01/1970
ISIN code
US25400Q1058
Workforce
29
full-time employees
Chief executive
Devin G. Nunes
Next earnings
09/11/2026

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about Trump Media & Technology Group Corp.

What is the Trump Media & Technology Group Corp. share price?

Latest recorded price: 3.99 USD on 06/11/2026, for a market cap of 1.1 bn USD.

What is the revenue of Trump Media & Technology Group Corp.?

3.7 m USD for fiscal year 2025, with net income of -712 m USD (net margin -19,335.8 %).

When does Trump Media & Technology Group Corp. report its next earnings?

The next release is expected on 09/11/2026.

Is Trump Media & Technology Group Corp. stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN US25400Q1058).

How many employees does Trump Media & Technology Group Corp. have?

29 full-time employees according to the latest published profile.

Who runs Trump Media & Technology Group Corp.?

Devin G. Nunes is the company's chief executive.

Which large funds own Trump Media & Technology Group Corp.?

As of 2026Q2, among the large funds tracked: Vanguard Group, BlackRock, State Street, Geode Capital Management, Northern Trust.

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