Trump Financial Statements From 2010 to 2026

DJT Stock   10.90  1.56  12.52%   
Analyzing historical trends in various income statement and balance sheet accounts from Trump Media's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Trump Media's valuation are summarized below:
Gross Profit
2.2 M
Market Capitalization
3.5 B
Enterprise Value Revenue
821.14
Revenue
3.7 M
Earnings Share
(0.43)
There are currently one hundred twenty fundamental trend indicators for Trump Media Technology that can be evaluated and compared over time across competition. All traders should double-check Trump Media's current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Trump Media Total Revenue

2.54 Million

Check Trump Media financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Trump Media's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Net Interest Income of 7.9 M or Interest Income of 8.8 M, as well as many indicators such as Price To Sales Ratio of 2.3 K, Dividend Yield of 0.0 or PTB Ratio of 5.98. Trump financial statements analysis is a perfect complement when working with Trump Media Valuation or Volatility modules.
  
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Trump Media Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding111.5 M195.1 M69.7 M
Slightly volatile
Short and Long Term Debt Total18.1 M15.2 M7.2 M
Slightly volatile
Other Current Liabilities11.2 M8.9 M3.6 M
Slightly volatile
Other Liabilities242.7 M273 M298 M
Slightly volatile
Net Tangible Assets220.5 M241.2 M274.4 M
Slightly volatile
Property Plant And Equipment Net9.4 M8.9 M1.6 M
Slightly volatile
Warrants354.2 M269.1 M503.4 M
Slightly volatile
Accounts Payable944.5 K1.7 M883 K
Slightly volatile
Other Assets234.7 M264.1 M288.2 M
Slightly volatile
Long Term Debt3.8 M5.6 M2.7 M
Slightly volatile
Cash And Short Term Investments938 M893.3 M167.4 M
Slightly volatile
Net Receivables14.9 K15.7 K53.9 K
Pretty Stable
Common Stock Total Equity677761831
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.1 B199.8 M
Slightly volatile
Other Current AssetsM8.6 M1.8 M
Slightly volatile
Property Plant And Equipment Gross10.4 M9.9 M1.8 M
Slightly volatile
Non Current Liabilities Other8.1 M9.1 M9.9 M
Slightly volatile
Short Term Debt6.4 M6.7 M3.9 M
Slightly volatile
Common Stock18.9 K19.9 K224.6 M
Slightly volatile
Short and Long Term Debt5.2 M5.5 MM
Slightly volatile
Inventory0.80.90.9824
Slightly volatile
Intangible Assets20.3 M22.8 M24.9 M
Slightly volatile

Trump Media Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income7.9 M13.4 MM
Slightly volatile
Interest Income8.8 M16.9 M3.4 M
Slightly volatile
Depreciation And AmortizationM3.9 M680.5 K
Slightly volatile
Interest Expense3.4 M3.6 M3.6 M
Slightly volatile
Selling General Administrative157.7 M150.2 M29.3 M
Slightly volatile
Selling And Marketing Expenses7.7 M7.3 M1.6 M
Slightly volatile
Other Operating Expenses229 M218.1 M44.2 M
Slightly volatile
Research Development59.3 M56.5 M12.9 M
Slightly volatile
Cost Of Revenue529.2 K557.1 KM
Pretty Stable
Total Operating Expenses228.3 M217.4 M44.1 M
Slightly volatile
Reconciled DepreciationM3.9 M682.8 K
Slightly volatile
Non Operating Income Net Other5.1 M4.9 M1.3 M
Slightly volatile
Income Tax Expense940990M
Slightly volatile

Trump Media Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings57.3 M54.6 M25.7 M
Slightly volatile
Begin Period Cash Flow4.3 M2.3 M1.7 M
Slightly volatile
DepreciationM3.9 M687.9 K
Slightly volatile
Capital Expenditures6.1 M5.8 MM
Slightly volatile
Change To Operating Activities222 K249.8 K272.6 K
Slightly volatile
Total Cash From Financing ActivitiesB974.3 M184.3 M
Slightly volatile
End Period Cash Flow205.6 M195.8 M47.6 M
Slightly volatile
Other Cashflows From Investing Activities2.5 M2.6 M207.8 M
Slightly volatile
Change To Liabilities21.3 M20.3 M5.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.3 K1.8 KK
Slightly volatile
Days Sales Outstanding1.922.0297.1422
Slightly volatile
Stock Based Compensation To Revenue23.7426.7129.1513
Slightly volatile
Capex To Depreciation1.641.737.771
Slightly volatile
EV To Sales2.3 K1.8 KK
Slightly volatile
Payables Turnover0.220.380.2261
Slightly volatile
Sales General And Administrative To Revenue34.1132.4811.5467
Slightly volatile
Research And Ddevelopement To Revenue6.7212.219.1397
Very volatile
Capex To Revenue1.311.250.2764
Slightly volatile
Cash Per Share4.334.120.906
Slightly volatile
Days Payables Outstanding1.7 KK1.7 K
Slightly volatile
Intangibles To Total Assets0.130.140.1534
Slightly volatile
Current Ratio42.8440.822.5554
Slightly volatile
Receivables Turnover19718740.0202
Slightly volatile
Capex Per Share0.0280.02670.0055
Slightly volatile
Revenue Per Share0.02060.01920.0173
Slightly volatile
Interest Debt Per Share0.08240.08670.0843
Slightly volatile
Debt To Assets0.01210.01270.9024
Pretty Stable
Operating Cycle1.922.0297.1422
Slightly volatile
Days Of Payables Outstanding1.7 KK1.7 K
Slightly volatile
Quick Ratio42.8440.822.5554
Slightly volatile
Net Income Per E B T0.80.90.9824
Slightly volatile
Cash Ratio8.5411.3216.3593
Slightly volatile
Days Of Sales Outstanding1.922.0297.1422
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.971.0055
Slightly volatile
Fixed Asset Turnover0.510.532.6155
Very volatile
Debt Ratio0.01210.01270.9024
Pretty Stable
Price Sales Ratio2.3 K1.8 KK
Slightly volatile
Asset Turnover0.00420.00440.1731
Pretty Stable
Gross Profit Margin1.010.950.9569
Pretty Stable

Trump Media Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.6 B5.2 B5.7 B
Slightly volatile
Enterprise Value4.5 B5.1 B5.5 B
Slightly volatile

Trump Fundamental Market Drivers

About Trump Media Financial Statements

Trump Media shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Trump Media investors may analyze each financial statement separately, they are all interrelated. The changes in Trump Media's assets and liabilities, for example, are also reflected in the revenues and expenses on on Trump Media's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 MM
Total Revenue4.2 M2.5 M
Cost Of Revenue557.1 K529.2 K
Stock Based Compensation To Revenue 26.71  23.74 
Sales General And Administrative To Revenue 32.48  34.11 
Research And Ddevelopement To Revenue 12.21  6.72 
Capex To Revenue 1.25  1.31 
Revenue Per Share 0.02  0.02 
Ebit Per Revenue(59.12)(56.16)

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Additional Tools for Trump Stock Analysis

When running Trump Media's price analysis, check to measure Trump Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trump Media is operating at the current time. Most of Trump Media's value examination focuses on studying past and present price action to predict the probability of Trump Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trump Media's price. Additionally, you may evaluate how the addition of Trump Media to your portfolios can decrease your overall portfolio volatility.