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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Cash Flow Trends
Operating Cash Flow
$15M
+124.2% ▲
Capital Expenditures
$574K
+88.6% ▲
4Y CAGR: +70.0%
Free Cash Flow
$14M
+121.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$54M
-1743.0% ▼
Net Change in Cash
-$4M
-102.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$59M | $51M | -$58M | -$401M | -$712M |
| Depreciation & Amort. | $6K | $146K | $214K | $3M | $8M |
| Stock-Based Comp. | $0 | $0 | $0 | $107M | $59M |
| Change in Working Capital | $452K | -$1M | $6M | -$279K | $7M |
| Other Non-Cash Items | $55M | -$74M | $42M | $229M | $652M |
| Operating Cash Flow | -$4M | -$24M | -$10M | -$61M | $15M |
| — Investing Activities — | |||||
| Capital Expenditures | -$69K | -$84K | -$2K | -$5M | -$574K |
| Acquisitions (Net) | $0 | $0 | $0 | -$7M | $0 |
| Investment Purchases | -$293M | $0 | $0 | -$607M | -$956M |
| Investment Sales | $0 | $0 | $0 | $0 | $325M |
| Other Investing | $293M | $0 | $0 | $0 | -$1.6B |
| Investing Cash Flow | -$69K | -$84K | -$2K | -$619M | -$2.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $23M | $15M | $2M | $47M | $940M |
| Stock Repurchased | $0 | $0 | $0 | -$3M | -$54M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$295M | $0 | $0 | $353M | -$34M |
| Financing Cash Flow | $23M | $15M | $2M | $847M | $2.2B |
| Net Change in Cash | $19M | -$9M | $3M | $168M | -$4M |
| Cash End of Period | $19M | $10M | $3M | $170M | $166M |
| Free Cash Flow | -$4M | -$24M | -$10M | -$66M | $14M |