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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$2.74B-40.8%
Enterprise value$3.5B+46.6%
P/S606.1×-639×

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:ShareBasedCompensation.

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
Non-cash interest income(6,942.5)-
Other non-cash expenses1,330.9-
Depreciation and amortization3,735.53,612.7
Stock based compensation19,911.735,596.3
Realized and unrealized loss on digital assets and digital assets pledged360,645.1-
Net unrealized loss/(gain) on investments197,936.9(3,506.9)
Operating lease amortization509.0447.8
Deferred taxes197.7310.3

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FAQ

What is Trump Media & Technology Group's stock-based comp?
Trump Media & Technology Group (DJT) reported stock-based comp of $8.08M in Q2 2026.
How has Trump Media & Technology Group's stock-based comp changed year-over-year?
Trump Media & Technology Group's stock-based comp decreased by 54.5% year-over-year, from $17.74M to $8.08M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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