Trump Media Statistics
Total Valuation
Trump Media has a market cap or net worth of $3.18 billion. The enterprise value is $3.29 billion.
Important Dates
The last earnings date was Friday, November 7, 2025, before market open.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Trump Media has 280.00 million shares outstanding. The number of shares has increased by 75.59% in one year.
| Current Share Class | 280.00M |
| Shares Outstanding | 280.00M |
| Shares Change (YoY) | +75.59% |
| Shares Change (QoQ) | +15.54% |
| Owned by Insiders (%) | 41.35% |
| Owned by Institutions (%) | 23.55% |
| Float | 155.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 864.83 |
| Forward PS | n/a |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 893.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 42.78, with a Debt / Equity ratio of 0.42.
| Current Ratio | 42.78 |
| Quick Ratio | 22.02 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.50 |
Financial Efficiency
Return on equity (ROE) is -9.32% and return on invested capital (ROIC) is -5.65%.
| Return on Equity (ROE) | -9.32% |
| Return on Assets (ROA) | -5.59% |
| Return on Invested Capital (ROIC) | -5.65% |
| Return on Capital Employed (ROCE) | -5.69% |
| Revenue Per Employee | $126,824 |
| Profits Per Employee | -$4.97M |
| Employee Count | 29 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trump Media has paid $394,900 in taxes.
| Income Tax | 394,900 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.78% in the last 52 weeks. The beta is 4.63, so Trump Media's price volatility has been higher than the market average.
| Beta (5Y) | 4.63 |
| 52-Week Price Change | -67.78% |
| 50-Day Moving Average | 14.20 |
| 200-Day Moving Average | 18.65 |
| Relative Strength Index (RSI) | 39.71 |
| Average Volume (20 Days) | 5,627,795 |
Short Selling Information
The latest short interest is 13.89 million, so 4.96% of the outstanding shares have been sold short.
| Short Interest | 13.89M |
| Short Previous Month | 13.80M |
| Short % of Shares Out | 4.96% |
| Short % of Float | 8.95% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, Trump Media had revenue of $3.68 million and -$144.17 million in losses. Loss per share was -$0.60.
| Revenue | 3.68M |
| Gross Profit | 2.19M |
| Operating Income | -183.49M |
| Pretax Income | -143.83M |
| Net Income | -144.17M |
| EBITDA | -175.81M |
| EBIT | -183.49M |
| Loss Per Share | -$0.60 |
Full Income StatementBalance Sheet
The company has $849.00 million in cash and $953.56 million in debt, giving a net cash position of -$104.56 million or -$0.37 per share.
| Cash & Cash Equivalents | 849.00M |
| Total Debt | 953.56M |
| Net Cash | -104.56M |
| Net Cash Per Share | -$0.37 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 8.14 |
| Working Capital | 1.61B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.70 million and capital expenditures -$572,300, giving a free cash flow of -$6.28 million.
| Operating Cash Flow | -5.70M |
| Capital Expenditures | -572,300 |
| Free Cash Flow | -6.28M |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
| Gross Margin | 59.42% |
| Operating Margin | -4,989.03% |
| Pretax Margin | -3,910.68% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |