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Trump Media & Technology Group DJT Deferred Tax Assets Convertible Debenture And Other Debt

Deferred Tax Assets Convertible Debenture And Other Debt at other companies

ConocoPhillips logo
ConocoPhillipsCOP
$102M+244%
Iris Energy logo
Iris EnergyIREN
$640K
Tecnoglass logo
TecnoglassTGLS
$647K+190%
Raymond James Financial logo
Raymond James FinancialRJF
$549M-10.0%
Dollar General logo
Dollar GeneralDG
$1.09B-0.6%
Church & Dwight logo
Church & DwightCHD
$891.6M+34.1%

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$2.08B-40.4%

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:DeferredTaxAssetsConvertibleDebentureAndOtherDebt.

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 deferred tax assets convertible debenture and other debt?
Trump Media & Technology Group (DJT) reported deferred tax assets convertible debenture and other debt of $28.2K in Q4 2025.
What does deferred tax assets convertible debenture and other debt mean?
The deferred tax assets generated by the accounting treatment of convertible debt and other financing instruments. This metric represents the future tax savings expected from the amortization or tax-deductible components of debt obligations. It is a critical component for evaluating the net tax position of the company's capital structure.