What does payments to acquire marketable securities mean?

Measures cash outflows used to purchase debt or equity securities that are traded on public markets. It serves as an indicator of how the company allocates capital into financial instruments for investment purposes rather than core operations.

Trump Media & Technology Group DJT Payments to Acquire Marketable Securities

Payments to Acquire Marketable Securities at other companies

TRV

Trevi Therapeutics, Inc.TRVI

$8.49M-69.2%

DJT

Trump Media & Technology GroupDJT

$1.93M—

Cavco IndustriesCVCO

$15.57M+139%

Oruka Therapeutics, Inc.ORKA

$90.83M+105%

KEE

Keel Infrastructure Corp. Common StockKEEL

$967K-85.2%

SBA CommunicationsSBAC

$723.4M+219%

Other financials

Income statement

See full

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

See full

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

See full

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

See full

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:PaymentsToAcquireMarketableSecurities.

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 payments to acquire marketable securities?: Trump Media & Technology Group (DJT) reported payments to acquire marketable securities of $1.93M in Q1 2026.
What does payments to acquire marketable securities mean?: Measures cash outflows used to purchase debt or equity securities that are traded on public markets. It serves as an indicator of how the company allocates capital into financial instruments for investment purposes rather than core operations.