What does premiums received from assigneds put options mean?

Represents cash inflows generated from the sale of put options on the company's own securities or other assets. This metric provides insight into the company's strategy for generating additional capital or managing equity exposure through derivative markets.

Trump Media & Technology Group DJT Premiums Received From Assigneds Put Options

Premiums Received From Assigneds Put Options at other companies

Northern Oil and GasNOG

$2.8M—

Lindblad Expeditions Holdings Inc.LIND

-$933K—

CHE

ChemedCHE

$1.31M-94.2%

TMC the metals company Inc.TMC

$2.72M—

Ivanhoe ElectricIE

$2.83M+3,308%

Bicara TherapeuticsBCAX

$1.58M+244%

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 djt:PremiumsReceivedFromAssignedsPutOptions.

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

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Questions, answered.

What is Trump Media & Technology Group's premiums received from assigneds put options?: Trump Media & Technology Group (DJT) reported premiums received from assigneds put options of $11M in Q4 2025.
What does premiums received from assigneds put options mean?: Represents cash inflows generated from the sale of put options on the company's own securities or other assets. This metric provides insight into the company's strategy for generating additional capital or managing equity exposure through derivative markets.