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Trump Media & Technology Group DJT Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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Other financials

Income statement

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Revenue$1.7M+89.0%
Gross profit$1.2M+116%
Operating income-$163.5M-276%
Net income-$238.0M-1,091%
EPS (diluted)-$0.86-975%

Balance sheet

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Cash & equivalents$215.5M-90.8%
Total debt$973.3M+7,380%
Total equity$1.0B-55.2%
Total assets$2.0B-37.8%

Cash flow

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Operating cash flow-$31.6M-1,471%
CapEx$3.1K-99.4%
Free cash flow-$31.6M-1,903%

Valuation

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Market cap$2.83B-40.8%
Enterprise value$3.59B+46.6%
P/S625.7×-660×

Profitability

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Gross margin33.7%-34.8pp
Operating margin-20,955.8%-27,671pp
Net margin-28,867.7%-32,533pp
FCF margin187.8%+101pp

Returns & leverage

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Return on equity-78.9%-89.4pp
Debt / equity+0.9×
Current ratio-132×

Where this comes from

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

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

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

Filed
Aug 10, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026777
(in thousands)Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Cash flows from investing activities
Purchases of equity securities(2,027.8)(118,768.1)
Sales of equity securities78.218.3
Purchases of property and equipment(10.4)(555.7)
Purchases of short-term investments(4,129.8)(12,751.1)
Proceeds from short-term investments sold100,000.0-
Net cash provided by/(used in) investing activities93,910.2(132,056.6)
Cash flows from financing activities

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FAQ

What is Trump Media & Technology Group's payments to acquire property, plant, and equipment?
Trump Media & Technology Group (DJT) reported payments to acquire property, plant, and equipment of $3.1K in Q2 2026.
How has Trump Media & Technology Group's payments to acquire property, plant, and equipment changed year-over-year?
Trump Media & Technology Group's payments to acquire property, plant, and equipment decreased by 99.4% year-over-year, from $552.5K to $3.1K.
What is the long-term trend for Trump Media & Technology Group's payments to acquire property, plant, and equipment?
Over 3 years (2022 to 2025), Trump Media & Technology Group's payments to acquire property, plant, and equipment has grown at a 89.3% compound annual growth rate (CAGR), from $84.5K to $573.5K.
What does payments to acquire property, plant, and equipment mean?
This represents the cash outflow used to purchase or construct long-term physical assets such as infrastructure, hardware, or facilities. It is a primary indicator of the company's capital expenditure strategy and investment in long-term operational capacity.

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