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Trump Media & Technology Group DJT Gain (loss) on mark-to-market of Escrowed Shares

Gain (loss) on mark-to-market of Escrowed Shares at other companies

Open Text logo
Open TextOTEX
$14.51M+248%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$600K+220%
Universal Technical Institute logo
Universal Technical InstituteUTI
-$103K-127%
Cimpress plc logo
Cimpress plcCMPR
$16.93M+189%
Sunrun logo
SunrunRUN
$18.37M+141%
CVR Energy logo
CVR EnergyCVI
-$158M-5,367%

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:UnrealizedGainLossOnDerivatives.

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 gain (loss) on mark-to-market of escrowed shares?
Trump Media & Technology Group (DJT) reported gain (loss) on mark-to-market of escrowed shares of $36.98M in Q1 2026.
How has Trump Media & Technology Group's gain (loss) on mark-to-market of escrowed shares changed year-over-year?
Trump Media & Technology Group's gain (loss) on mark-to-market of escrowed shares increased by 3272.9% year-over-year, from -$1.17M to $36.98M.
What does gain (loss) on mark-to-market of escrowed shares mean?
Measures the change in fair value of derivative instruments held by the company that have not yet been settled, often related to mark-to-market adjustments on escrowed shares or other contingent equity arrangements. It highlights the volatility of the company's balance sheet items that are subject to periodic revaluation.