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Trump Media & Technology Group DJT Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Line itemJune 30, 2026December 31, 2025
Common Stock $0.0001 par value – 999,000,000 shares authorized, 277,925,030 and 276,724,314 shares issued and outstanding at June 30, 2026 and December 31, 202528.228.1
Paid in capital5,380,454.65,360,448.8
Treasury stock, at cost (4,279,691 and 4,279,691 shares)(56,516.3)(56,516.3)
Accumulated deficit(4,301,096.6)(3,657,247.1)
Total stockholders’ equity1,022,869.91,646,713.5
Noncontrolling interest4.9150.6
Total equity1,022,874.81,646,864.1
Total liabilities and stockholders’ equity$2,019,085.9$2,629,687.6

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FAQ

What is Trump Media & Technology Group's total liabilities & equity?
Trump Media & Technology Group (DJT) reported total liabilities & equity of $2.02B in Q2 2026.
How has Trump Media & Technology Group's total liabilities & equity changed year-over-year?
Trump Media & Technology Group's total liabilities & equity decreased by 37.8% year-over-year, from $3.25B to $2.02B.
What is the long-term trend for Trump Media & Technology Group's total liabilities & equity?
Over 4 years (2021 to 2025), Trump Media & Technology Group's total liabilities & equity has grown at a 72.9% compound annual growth rate (CAGR), from $293.99M to $2.63B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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