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Trump Media & Technology Group DJT Change in fair value of interest rate swap

Change in fair value of interest rate swap at other companies

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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$2.08B-40.4%

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:UnrealizedGainLossOnDerivatives.

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 change in fair value of interest rate swap?
Trump Media & Technology Group (DJT) reported change in fair value of interest rate swap of $36.98M in Q1 2026.
How has Trump Media & Technology Group's change in fair value of interest rate swap changed year-over-year?
Trump Media & Technology Group's change in fair value of interest rate swap increased by 3272.9% year-over-year, from -$1.17M to $36.98M.
What does change in fair value of interest rate swap mean?
This metric represents the change in the fair value of derivative financial instruments that have not yet been settled. These instruments are typically used for hedging risks such as interest rate fluctuations or currency volatility. It provides insight into the effectiveness of the company's risk management strategies and the impact of market movements on derivative positions.