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Trump Media & Technology Group DJT Equity Securities Availablefor Sale

Equity Securities Availablefor Sale at other companies

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Segments

By segment

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Media$0
Truth Fi$0

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%
CapEx$7.3K+128%
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 djt:EquitySecuritiesAvailableforSale.

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 except share and per share data)March 31, 2026 (Unaudited)December 31, 2025 (Audited)
Cash and cash equivalents(1)$249,066.9$134,557.6
Restricted cash30,533.531,330.5
Short-term investments207,370.7305,053.3
Equity securities554,142.2722,069.1
Prepaid expenses and other current assets(1)10,307.69,992.3
Accounts receivable, net221.6244.5
Total current assets1,051,642.51,203,247.3
Convertible note receivable200,000.0200,000.0

Item 1. Financial Statements (unaudited)

FAQ

What is Trump Media & Technology Group's equity securities availablefor sale?
Trump Media & Technology Group (DJT) reported equity securities availablefor sale of $554.14M in Q1 2026.
What does equity securities availablefor sale mean?
This represents the fair market value of equity investments held by the company that are intended for sale in the near term. These assets provide liquidity and represent a portion of the company's investment portfolio that can be readily converted into cash. Monitoring this balance helps investors assess the company's short-term financial flexibility and exposure to equity market volatility.

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