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Trump Media & Technology Group DJT Payment-in-kind interest

Payment-in-kind interest at other companies

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$15.4M+79.1%
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$280K-19.1%
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BigBear.aiBBAI
$0-100%
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$28.77M
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$3.34M+5.9%

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$2.18B-40.4%
Enterprise value$2.86B-22.1%
P/S584.7×-413×

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:PaidInKindInterest.

The official record: Trump Media & Technology Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trump Media & Technology Group's payment-in-kind interest?
Trump Media & Technology Group (DJT) reported payment-in-kind interest of $11.47M in Q1 2026.
How has Trump Media & Technology Group's payment-in-kind interest changed year-over-year?
Trump Media & Technology Group's payment-in-kind interest increased by 6040.1% year-over-year, from $186.8K to $11.47M.
What is the long-term trend for Trump Media & Technology Group's payment-in-kind interest?
Over 3 years (2022 to 2025), Trump Media & Technology Group's payment-in-kind interest has grown at a 136.5% compound annual growth rate (CAGR), from $2.04M to $26.98M.
What does payment-in-kind interest mean?
Represents interest expense that is settled by issuing additional debt or equity instruments rather than through cash payments. This metric highlights the company's reliance on non-cash financing methods to service debt obligations, which can impact future dilution and leverage ratios.