Also trades as: DJT (NASDAQ) · $vol 28M
DJTWW NASDAQ
Trump Media & Technology Group Corp.
1W: +10.6%
1M: -30.9%
3M: +0.3%
YTD: -50.7%
1Y: -46.3%
3Y: -16.1%
5Y: +711.1%
$3.65
-0.06 (-1.62%)
Weekly Expected Move ±15.6%
$3
$3
$4
$4
$5
Credit Risk of going bust: lower than 73% of companies Debt: 0.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down 99.9%), Trump Media & Technology Group Corp. would be worth roughly what it owes.
Total debt $8.4M against a stock market value of $1.77B.
Distance to default 8.17 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.2M (short-term plus half of long-term), stock volatility 69.2%; Altman Z'' -9.60. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down 99.9%), Trump Media & Technology Group Corp. would be worth roughly what it owes.
Total debt $8.4M against a stock market value of $1.77B.
Distance to default 8.17 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.2M (short-term plus half of long-term), stock volatility 69.2%; Altman Z'' -9.60. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Total Assets
$2.8B
+202.6% ▲
4Y CAGR: +248.5%
Total Liabilities
$1.2B
+4728.5% ▲
4Y CAGR: +97.5%
Shareholders Equity
$1.6B
+80.2% ▲
Cash & Investments
$1.2B
+53.6% ▲
4Y CAGR: +182.5%
Total Debt
$951M
+7076.5% ▲
4Y CAGR: +362.2%
Net Debt
$786M
+600.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19M | $10M | $3M | $170M | $166M |
| Short-Term Investments | $0 | $0 | $0 | $607M | $1.0B |
| Cash & ST Investments | $19M | $10M | $3M | $777M | $1.2B |
| Net Receivables | $23K | $508K | $81K | $17K | $244K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $326K | $328K | $7M | $10M |
| Total Current Assets | $19M | $11M | $3M | $784M | $1.2B |
| Property, Plant & Equip. | $62K | $594K | $382K | $8M | $6M |
| Goodwill & Intangibles | $0 | $0 | $0 | $146M | $1.2B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $200M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $62K | $594K | $382K | $154M | $1.6B |
| Total Assets | $19M | $11M | $3M | $938M | $2.8B |
| — Liabilities — | |||||
| Accounts Payable | $812K | $269K | $871K | $1M | $4M |
| Short-Term Debt | $0 | $4M | $42M | $5M | $948M |
| Deferred Revenue | $0 | $0 | $4M | $1M | $30K |
| Other Current Liabilities | $0 | $15M | $17M | $0 | $29M |
| Total Current Liabilities | $907K | $19M | $65M | $17M | $980M |
| Long-Term Debt | $2M | $0 | $4M | $5M | $2M |
| Other Non-Current Liab. | $75M | $0 | $1M | $0 | -$2M |
| Total Non-Current Liabilities | $77M | $362K | $5M | $7M | $212M |
| Total Liabilities | $78M | $20M | $70M | $25M | $1.2B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $9K | $22K | $28K |
| Retained Earnings | -$59M | -$9M | -$67M | -$2.9B | -$3.7B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$59M | -$9M | -$67M | $914M | $1.6B |
| Total Liabilities & Equity | $19M | $11M | $3M | $938M | $2.8B |
| — Key Metrics — | |||||
| Total Debt | $2M | $5M | $46M | $13M | $951M |
| Net Debt | -$17M | -$5M | $43M | -$157M | $786M |
| Total Investments | $0 | $0 | $0 | $607M | $1.2B |