Trump Media & Technology Group Corp. (DJT)
NEGATIVEFundamental
32
Price
$9.30
Market Cap
$2.52B
Part 1 · What the company is worth
Overview
Trump Media & Technology Group Corp. engages in social media and streaming services in the United States. It operates Truth Social, a social media platform for free expression; and Truth+, a streaming platform focusing on family-friendly live TV channels and on-demand content. The company also offers Truth.Fi, a financial service and FinTech brand that incorporates America First investment vehicles; and a digital asset strategy including a bitcoin treasury. Trump Media & Technology Group Corp. was founded in 2021 and is headquartered in Sarasota, Florida.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Balance Sheet & Liquidity
Revenue
$5M
Trailing 12 months (through 6/30/2026)
Net Income
$-1.30B
Trailing 12 months (through 6/30/2026)
Free Cash Flow
$14M
Total Equity
$1.65B
Total Liabilities
$983M
Current Ratio
0.96
Interest Coverage
20.47
Debt/EBITDA
-
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$0.44
Current Price
$9.30
Margin of Safety
-2014.8%
Fair Value Range
$0.41 - $0.46
Estimation Methods
Valuation Metrics
P/E Ratio
-
ROE
-43.3%
P/B Ratio
2.53
P/FCF
304.54
Gross Margin
54.5%
ROIC
-72.9%
Profitability Radar
Value Creation (Economic Moat)
ROIC
-72.9%
WACC
13.3%
ROIC − WACC
-86.2 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamental Analysis Criteria
Passed (8)
- Gross Margin 54.5%
- P/B Ratio 2.53
- Debt/Equity ratio
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Low reliance on intangibles
Failed (11)
- EPS shows upward trend
- Price CAGR -29.28%
- ROIC -72.9%
- P/FCF 304.54
- Operating Margin -20955.8%
- Return on Tangible Assets
- DCF valuation (Overvalued)
- ROE -58.2%
- Share Dilution 49.8%
- Net Margin Trend -28868.1% vs -2922.7%
- Piotroski F-Score 3/9
Unavailable (8)
- Dividend Payout NaN%
- Debt/EBITDA
- Price below Graham Number
- Revenue Growth 5Y (Finnhub)
- Analyst Consensus (Finnhub)
- Earnings Surprise (no valid data)
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Piotroski F-Score
Serious financial concerns
Earnings Quality
Low quality: investigate accounting
Share Dilution
Issuing new shares, diluting ownership
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Phillip Juhan | CFO & Treasurer | 50 |
| Mr. Vladimir Novachki | Chief Technology Officer | 37 |
| Mr. Scott Glabe | General Counsel & Secretary | 41 |
| Mr. Kevin J. McGurn | Interim Chief Executive Officer | 52 |
Audit Risk
10
Board Risk
9
Compensation Risk
9
Shareholder Rights Risk
7
Part 2 · The price and when to enter
This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Latest News
Recent headlines for DJT, sourced from Markets Gazette.
- 6d agoNEGATIVETrump Media: perché DJT potrebbe diventare presto una penny stock
Trump Media & Entertainment Group (DJT) shares are facing significant downward pressure, trading at $8, their lowest point since July 8th and down 40% year-to-date. This sharp decline raises concerns about the stock potentially becoming a penny stock within the next 12 months. The company reported a mere $1.7 million in revenue last quarter, a stark contrast to its substantial quarterly loss exceeding $238 million. This financial performance, characterized by minimal revenue and significant losses, is a primary driver of the negative outlook for investors.
- 12d agoNEGATIVETrump sued over ‘selling priority access to news he himself generates for the benefit of a private company he controls’
Donald Trump faces a lawsuit alleging that Trump Media's Truth API grants preferential access to market-moving posts, potentially violating First and Fifth Amendment rights. Press freedom advocates argue this practice benefits a private company controlled by Trump by providing early trading information. This legal challenge could lead to regulatory scrutiny and operational disruptions for Trump Media, impacting its stock performance and investor sentiment. The core of the complaint centers on the alleged unfair advantage given to certain traders, raising concerns about market integrity and the company's governance practices.
- 13d agoNEUTRALNearly a dozen firms are already paying up to $100,000 per month for early access Trump’s Truth Social posts
Several companies are reportedly paying up to $100,000 monthly for early access to posts from Donald Trump's Truth Social platform via a new API. This development has sparked concerns among economists and legal experts regarding potential insider trading. While the exact nature of the early access and its implications are still under scrutiny, the financial arrangements highlight a novel monetization strategy for the platform. Investors will be monitoring regulatory responses and the platform's ability to sustain such revenue streams.
- 14d agoNEGATIVETrump’s media and crypto firm just posted a $238 million quarterly loss—here’s where those losses came from
Trump Media & Technology Group (TMTG) reported a substantial $238 million loss for the quarter, significantly impacted by a decline in Bitcoin's price and substantial merger-related legal expenses. This financial setback has prompted the company to explore new business ventures in an effort to pivot its strategy. The significant losses raise concerns about TMTG's financial stability and its ability to execute on future growth plans, potentially impacting investor sentiment and its stock performance.
- 18d agoNEGATIVEDonald Trump’s media company to terminate Crypto.com deal
Trump Media & Technology Group Corp. (TMTG) has announced the termination of its agreement with Crypto.com, a deal that was expected to establish a multibillion-dollar CRO treasury. The company also reportedly will not integrate prediction markets onto its Truth Social platform. This decision signals a potential shift away from cryptocurrency integration and partnerships, which could impact TMTG's diversification strategy and future revenue streams. Investors will be watching for TMTG's alternative plans to drive growth and shareholder value.
- 7/18/2026NEGATIVETrump monetizing his social media account is ‘odious’ and ‘brazen corruption’ — or an attempt to revive a 70% stock price crash since election
The article criticizes the monetization of Trump Media & Technology Group Corp. (DJT) as 'odious' and 'brazen corruption,' while also noting its stock price has crashed 70% since the election. This dual framing suggests significant underlying issues with the company's business model and market perception. Investors should be wary of the highly speculative nature of DJT, given the strong negative sentiment and the substantial decline in its valuation, which may indicate further downside risk.
- 7/17/2026NEUTRALTrump is selling millisecond access to his Truth Social blasts — and traders are already lining up
Donald Trump's firm, Trump Media & Technology Group (TMTG), is reportedly offering 'Truth PSI' to trading desks, providing millisecond-fast access to posts from 'top' accounts on its Truth Social platform. This initiative aims to monetize the presidency by selling data feeds to high-frequency traders. While the specifics of the deal and its financial impact on TMTG are not yet clear, the move represents a novel revenue stream for the company. Investors will be watching to see if this data access translates into significant financial gains or influences trading patterns for DJT.
via Markets Gazette