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Trump Media & Technology Group DJT Media — Equity Securities Availablefor Sale

Other segment segments

Truth Fi
$0

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BMRCDeferred Tax Assets Unrealized Losseson Availablefor Sale Securities Net
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AMALDeferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
$8.69M-51.9%

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
Line itemMarch 31, 2026 / MediaMarch 31, 2026 / Truth.FiMarch 31, 2026 / Corporate & OtherDecember 31, 2025 / MediaDecember 31, 2025 / Truth.FiDecember 31, 2025 / Corporate & other
Cash, cash equivalents, and restricted cash$26,759.2$3,951.5$248,889.7$4,106.3$1,791.3$159,990.5
Short-term investments--207,370.7--305,053.3
Equity securities--554,142.2--722,069.1
$26,759.2$3,951.5$1,010,402.6$4,106.3$1,791.3$1,187,112.9

Item 1. Financial Statements (unaudited)

FAQ

What is Trump Media & Technology Group's media — equity securities availablefor sale?
Trump Media & Technology Group (DJT) reported media — equity securities availablefor sale of $0 in Q1 2026.
What does media — equity securities availablefor sale mean?
Represents investments in equity securities held by the media segment that are not classified as trading or held-to-maturity. These assets are available to be sold to provide liquidity or to reallocate capital based on the segment's strategic objectives.

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