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Other financials

Income statement

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Revenue$871.2K+6.1%
Gross profit-$629.8K-230%
Operating income-$293.5M-642%
Net income-$405.9M-1,179%
EPS (diluted)-$1.47-950%

Balance sheet

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Cash & equivalents$279.6M+91.3%
Total debt$961.8M+7,275%
Total equity$1.3B+40.5%
Total assets$2.2B+143%

Cash flow

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Operating cash flow$17.9M+284%
Free cash flow$17.9M+284%

Valuation

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Market cap$2.74B-39.2%
Enterprise value$3.42B+57.6%
P/S733.8×-478×

Profitability

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Gross margin23.9%-52.6pp
Operating margin-22,156%-27,202pp
Net margin-29,108.3%-32,670pp
FCF margin1,120.1%+692pp

Returns & leverage

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Return on equity-101.3%-132pp
Debt / equity0.8×+0.8×
Current ratio1.1×-37.3×

Where this comes from

Reported directly by Trump Media & Technology Group in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Trump Media & Technology Group’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 5:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001140361-26-020229
(in thousands)Three Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Net cash provided by/(used in) operating activities17,890.0(9,737.8)
Cash flows from investing activities
Purchases of equity securities(1,933.5)-
Purchases of property and equipment(7.3)(3.2)
Purchases of short-term investments(2,317.4)(6,306.9)
Proceeds from short-term investments100,000.0-
Net cash provided by/(used in) investing activities95,741.8(6,310.1)
Cash flows from financing activities

Item 1. Financial Statements (unaudited)

FAQ

What is Trump Media & Technology Group's capex?
Trump Media & Technology Group (DJT) reported capex of $7.3K in Q1 2026.
How has Trump Media & Technology Group's capex changed year-over-year?
Trump Media & Technology Group's capex increased by 128.1% year-over-year, from $3.2K to $7.3K.
What is the long-term trend for Trump Media & Technology Group's capex?
Over 3 years (2022 to 2025), Trump Media & Technology Group's capex has grown at a 89.3% compound annual growth rate (CAGR), from $84.5K to $573.5K.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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