Trump Media & Technology Group Corp.
NASDAQ•DJT
CEO: Mr. Devin G. Nunes
Sector: Communication Services
Industry: Internet Content & Information
Listing Date: 1970-01-02
Trump Media & Technology Group Corp. develops a social media platform known as Truth Social that offers social networking services in the United States. The company was founded in 2021 and is based in Sarasota, Florida.
Contact Information
Market Cap
$2.98B
P/E (TTM)
-20.5
30.9
Dividend Yield
--
52W High
$43.46
52W Low
$10.18
52W Range
Rank70Top 94.8%
1.5
F-Score
Modified Piotroski Analysis
Based on 4-year fundamentals
Weak • 1.5 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2021-2024
Financial Dashboard
Q3 2025 Data
Revenue
$972.90K-3.76%
4-Quarter Trend
EPS
-$0.20+108.77%
4-Quarter Trend
FCF
$10.06M-131.66%
4-Quarter Trend
2025 Q3 Earnings Highlights
Key Highlights
Major Financing Secured Financing activities provided 2.30B USD, driven by 1.40B USD PIPE proceeds and 960.0M USD convertible notes issuance.
Net Loss Significantly Reduced Nine-month net loss available to common stockholders was 106.5M USD, down 257.0M USD from the prior period.
Operating Cash Flow Turnaround Operating cash flow provided 2.6M USD, a 55.3M USD improvement from cash used in the prior nine months.
Digital Asset Investment Surge Investing activities used 1.97B USD, primarily for purchasing digital assets and trading securities for treasury strategy.
Risk Factors
Digital Asset Volatility Exposure Bitcoin is highly volatile; significant price declines could materially and adversely affect financial results and security value.
Internal Control Reporting Weakness Certifying Officers concluded disclosure controls were not effective due to material weakness in complex transaction accounting.
Increased Debt Interest Expense Interest expense surged 442% to 15.8M USD for nine months due to new convertible notes accretion.
Ongoing Complex Litigation Ongoing litigation with ARC and Orlando involves complex claims; outcomes are inherently unpredictable and costly.
Outlook
Truth+ Streaming Expansion Plans include scaling Truth+ content delivery network and rolling out streaming to additional connected TV devices.
Cronos Treasury Strategy Strategy centers on accumulating Cronos via new CRO Strategy SPAC, focusing on yield-generating, ecosystem-aligned assets.
New Prediction Market Launch Announced exclusive arrangement for 'Truth Predict' prediction markets on Truth Social, currently in beta testing phase.
Share Repurchase Program Active Board authorized up to 400.0M USD share repurchase program, funded by available cash and cash equivalents.
Peer Comparison
Revenue (TTM)
WPP$37.09B
$5.63B
$3.89B
Gross Margin (Latest Quarter)
86.5%
WB76.0%
54.1%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| TKC | $5.29B | 9.2 | 12.4% | 36.9% |
| WPP | $4.75B | 9.3 | 11.5% | 28.9% |
| PHI | $4.71B | 8.7 | 27.4% | 55.2% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-0.9%
Flat Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
50%
Cash Flow Needs Attention
Research & Insights
Reports
All Years
Form 10-Q - Q3 2025
Period End: Sep 30, 2025|Filed: Nov 7, 2025|Revenue: $972.90K-3.8%|EPS: $-0.20+108.8%N/AForm 10-Q - Q2 2025
Period End: Jun 30, 2025|Filed: Aug 1, 2025|Revenue: $883.30K+5.5%|EPS: $-0.08-15.4%N/AForm 10-Q - Q1 2025
Period End: Mar 31, 2025|Filed: May 9, 2025|Revenue: $821.20K+6.6%|EPS: $-0.14-96.1%N/AForm 10-K - FY 2024
Period End: Dec 31, 2024|Filed: Feb 14, 2025|Revenue: $3.62M-12.4%|EPS: $-2.36-448.8%N/AForm 10-Q - Q3 2024
Period End: Sep 30, 2024|Filed: Nov 5, 2024|Revenue: $1.01M-5.6%|EPS: $-0.10-63.2%N/AForm 10-Q - Q2 2024
Period End: Jun 30, 2024|Filed: Aug 9, 2024|Revenue: $836.90K-29.8%|EPS: $-0.10+8.0%N/AForm 10-Q - Q1 2024
Period End: Mar 31, 2024|Filed: May 20, 2024|Revenue: $770.50K-33.2%|EPS: $-3.61-28303.1%N/AForm 10-K/A - FY 2023
Period End: Dec 31, 2023|Filed: Apr 3, 2024|Revenue: $4.13M+180.9%|EPS: $-0.43-184.3%N/A