Trump Media & Technology Group Corp.
Company Stats
- Market Cap
- $2.5B
- as of Sep 30, 2026
- Enterprise Value
- $3.4B
- Shares Outstanding
- 277.9M
- Free Float
- 16.0%
Income Statement
- Revenue
- $3.7M
- Operating Income
- -$573.0M
- Net Income
- -$712.3M
- EBITDA
- -$565.6M
- Revenue Growth, 3Y
- 35.8%
- FCF Margin, 3Y Avg
- -558.3%
- FCF Margin, Worst Year
- -1824.3%
Cash Flow
- Free Cash Flow
- $14.2M
- FCF Yield
- 0.6%
- Owner FCF Yield
- -1.8%
Balance Sheet
- Cash & Equivalents
- $134.6M
- Total Debt
- $989.0M
- Net Debt
- $854.4M
Returns & Capital
- Share Repurchases
- $53.6M
- Buyback Yield, 3Y Avg
- 0.7%
- SBC, 3Y Avg
- $55.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $3.7M | $14.2M | 385.2% |
| FY2024 | $3.6M | -$66.0M | -1824.3% |
| FY2023 | $4.1M | -$9.7M | -235.7% |
| FY2022 | $1.5M | -$24.3M | -1651.5% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 5, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
November 12, 2026
Deals
Trump Media Clears TAE Merger Filing as Revenue Triples
October 9, 2026
Industry Earnings Roundup
Aci Lifts 2026 Guidance as Software Demand Stays Positive
September 30, 2026
Deals
Trump Media to Merge with TAE in $6 Billion Stock Deal
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
June 10, 2026
Deals
Trump Media to Buy TAE Technologies in $6 Billion All-Stock Deal
Trump Media Clears TAE Merger Filing as Revenue Triples
October 9, 2026
Industry Earnings Roundup
Aci Lifts 2026 Guidance as Software Demand Stays Positive
September 30, 2026
Deals
Trump Media to Merge with TAE in $6 Billion Stock Deal
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
June 10, 2026
Deals
Trump Media to Buy TAE Technologies in $6 Billion All-Stock Deal