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Trump Media & Technology Group DJT Payments for Repurchase of Common Stock

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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$2.74B-39.2%
Enterprise value$3.42B+57.6%
P/S733.8×-478×

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:PaymentsForRepurchaseOfCommonStock.

The source filing: Trump Media & Technology Group’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 5:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001140361-26-020229
(in thousands)Three Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Proceeds from short-term investments100,000.0-
Net cash provided by/(used in) investing activities95,741.8(6,310.1)
Cash flows from financing activities
Repurchase of common stock-(8,250.2)
Proceeds from the exercise of warrants, net80.5189.4
Net cash provided by/(used in) financing activities80.5(8,060.8)
Net change in cash, cash equivalents, and restricted cash113,712.3(24,108.7)
Cash, cash equivalents, and restricted cash, beginning of period165,888.1170,236.1

Item 1. Financial Statements (unaudited)

FAQ

What is Trump Media & Technology Group's payments for repurchase of common stock?
Trump Media & Technology Group (DJT) reported payments for repurchase of common stock of $0 in Q1 2026.
How has Trump Media & Technology Group's payments for repurchase of common stock changed year-over-year?
Trump Media & Technology Group's payments for repurchase of common stock decreased by 100.0% year-over-year, from $8.25M to $0.
What does payments for repurchase of common stock mean?
Represents the total cash outflow used to buy back the company's own shares from the open market or through private transactions. This action is typically used to return capital to shareholders or offset the dilutive impact of employee stock compensation programs.

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