Trump Media & Technology Group DJT Debt instrument, collateral amount

Other financials

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%

Cash & equivalents$279.6M+91.3%

Total debt$961.8M+7,275%

Total equity$1.3B+40.5%

Total assets$2.2B+143%

Operating cash flow$17.9M+284%

CapEx$7.3K+128%

Free cash flow$17.9M+284%

Market cap$2.18B-40.4%

Enterprise value$2.86B-22.1%

P/S584.7×-413×

Gross margin23.9%-52.6pp

Operating margin-22,156%-27,202pp

Net margin-29,108.3%-32,670pp

FCF margin1,120.1%+692pp

Return on equity-101.3%-132pp

Debt / equity0.8×+0.8×

Current ratio1.1×-37.3×

Reported directly by Trump Media & Technology Group in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentCollateralAmount.

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

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What is Trump Media & Technology Group's debt instrument, collateral amount?: Trump Media & Technology Group (DJT) reported debt instrument, collateral amount of $348.88M in Q4 2025.