What does premiums received from assigneds put options mean?

This metric tracks the cash premiums collected from the sale of put options on the company's own equity or other financial instruments. It serves as a source of non-operating cash inflow but introduces potential financial obligations if the options are exercised.

Trump Media & Technology Group DJT Premiums Received From Assigneds Put Options

Premiums Received From Assigneds Put Options at other companies

EAT

Brinker InternationalEAT

$400K-33.3%

Q2 HoldingsQTWO

$0-100%

HTF

Heartflow, Inc. Common StockHTFL

$3.34M+478%

VestisVSTS

$0-100%

Virtu FinancialVIRT

$0-100%

CalixCALX

$20M+84.4%

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

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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 djt:PremiumsReceivedFromAssignedsPutOptions.

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 premiums received from assigneds put options?: Trump Media & Technology Group (DJT) reported premiums received from assigneds put options of $11M in Q4 2025.
What does premiums received from assigneds put options mean?: This metric tracks the cash premiums collected from the sale of put options on the company's own equity or other financial instruments. It serves as a source of non-operating cash inflow but introduces potential financial obligations if the options are exercised.