Trump Media & Technology Group Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $4.5M+24.9% YoYTTM through 30 Jun 2026
Net Income -$1.3BTTM through 30 Jun 2026
Free Cash Flow $8.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | -20,955.8% |
| Net Margin | -28,869.4% |
Returns
-127.5%ROE
-64.6%ROA
Balance Sheet Health
Debt / Equity0.95x
Current Ratio0.96x
Net Debt$754.9M
Cash & Equivalents$215.5M
Quality Metrics
Altman Z-Score-2.98
Piotroski F-Score3 / 9
FCF Margin187.8%
Multi-Year Trend
RevenueFY2025: $3.7M
Diluted EPS-$4.90TTMFY2024: $-2.36
Dividend
No dividend
Capital Allocation
Capex Intensity0.6%
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