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Trump Media & Technology Group DJT Short- and long-term operating lease liabilities

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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:IncreaseDecreaseInOperatingLeaseLiability.

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 short- and long-term operating lease liabilities?
Trump Media & Technology Group (DJT) reported short- and long-term operating lease liabilities of -$245.2K in Q1 2026.
How has Trump Media & Technology Group's short- and long-term operating lease liabilities changed year-over-year?
Trump Media & Technology Group's short- and long-term operating lease liabilities decreased by 13.4% year-over-year, from -$216.2K to -$245.2K.
What is the long-term trend for Trump Media & Technology Group's short- and long-term operating lease liabilities?
Over 3 years (2022 to 2025), Trump Media & Technology Group's short- and long-term operating lease liabilities has grown at a 121.3% compound annual growth rate (CAGR), from -$82.5K to -$893.9K.
What does short- and long-term operating lease liabilities mean?
This measures the net change in the present value of future lease payments for operating leases. It reflects the company's ongoing commitment to lease obligations and is a key component of the company's total lease-related debt burden.