What does gain (loss) on derivative instruments, net, pretax mean?

Measures the net impact of changes in the fair value of derivative financial instruments held by the company. This metric is critical for assessing the volatility and risk profile associated with the company's hedging activities or speculative financial positions.

Trump Media & Technology Group DJT Gain (Loss) on Derivative Instruments, Net, Pretax

Gain (Loss) on Derivative Instruments, Net, Pretax at other companies

Black Stone MineralsBSM

-$64.55M-15.3%

SM EnergySM

-$697M-4,000%

PegasystemsPEGA

$0+100%

Liberty GlobalLBTYB

$132.2M+180%

Kodiak Sciences IncKOD

$0—

Crescent EnergyCRGY

-$60.56M-239%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$17.9M+284%

CapEx$7.3K+128%

Free cash flow$17.9M+284%

Valuation

See full

Market cap$2.18B-40.4%

Enterprise value$2.86B-22.1%

P/S584.7×-413×

Profitability

See full

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

See full

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:GainLossOnDerivativeInstrumentsNetPretax.

The official record: Trump Media & Technology Group’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Trump Media & Technology Group's gain (loss) on derivative instruments, net, pretax.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Trump Media & Technology Group's gain (loss) on derivative instruments, net, pretax?: Trump Media & Technology Group (DJT) reported gain (loss) on derivative instruments, net, pretax of -$100.81M in Q4 2025.
What does gain (loss) on derivative instruments, net, pretax mean?: Measures the net impact of changes in the fair value of derivative financial instruments held by the company. This metric is critical for assessing the volatility and risk profile associated with the company's hedging activities or speculative financial positions.