Trump Media & Technology Group Corp. (DJT) AI Stock Analysis
DJT AI stock analysis summary
AI ResearchTrump Media & Technology Group Corp. (DJT) is a digital media and technology company focused on strategic business combinations in SaaS and fintech. For the trailing twelve months ended June 30, 2026, the company generated $4.5M in revenue with an operating margin of -9792.4%. It holds $424.6M in cash and short-term investments against $8.4M in total debt.
- Market cap
- $1.94B
- Revenue (TTM)
- $4.5M
- P/E
- —
- 1Y return
- -55.7% S&P 500 16.8%
- Avg. target
- —
Bull case
- The company holds $424.6M in cash and short-term investments with just $8.4M in debt, providing $416.3M in net cash.
- Quarterly revenue for the period ended June 30, 2026, increased by 89.0% year-over-year.
- Free cash flow improved to $14.2M in FY2025 from -$73.0M in FY2024.
Bear case
- Net losses expanded to -$712.1M in FY2025 with a net margin of -19335.8%.
- DJT trades at a price-to-sales ratio of 429.9x, significantly higher than the median of 0.8x for US-listed Communication Services peers.
- The stock has lost 55.7% over the trailing one-year period, while the S&P 500 gained 16.8%.
What Trump Media & Technology does
Trump Media & Technology Group Corp. was established in 2020 and is headquartered in Miami, Florida. On March 25, 2024, it completed a reverse merger acquisition of Digital World Acquisition Corp., which previously had no significant operational activities. The company aims to operate at the intersection of digital media and technology innovation, seeking mergers, capital stock exchanges, asset acquisitions, and strategic combinations. It specifically targets technology companies in Software-as-a-Service (SaaS), fintech, and financial services industries across the Americas to expand its market footprint.
Growth and profitability
From FY2022 to FY2025, revenue increased from $1.5M to $3.7M, achieving a 3-year revenue CAGR of 35.8%. Revenue grew 180.9% in FY2023 to $4.1M before falling 12.4% in FY2024 to $3.6M, then rising 1.8% in FY2025. Gross margin contracted from 96.0% in FY2023 to 82.9% in FY2024 and 54.5% in FY2025. Net losses widened from -$15.2M in FY2022 to -$58.2M in FY2023, -$400.9M in FY2024, and -$712.1M in FY2025. In the latest quarter ended June 30, 2026, quarterly revenue growth was 89.0% year-over-year, while trailing twelve-month revenue reached $4.5M.
Balance sheet and cash flow
As of June 30, 2026, the company reported $424.6M in cash and short-term investments and $8.4M in total debt, yielding net cash of $416.3M and a debt-to-equity ratio of 0.01. Current ratio stood at 0.96 with total assets of $2.02B and shareholders' equity of $1.02B. In FY2025, operating cash flow was $14.8M and free cash flow reached $14.2M. Capital expenditures totaled $573,500, while share buybacks accounted for $53.6M.
Valuation and performance
DJT trades at a price-to-sales multiple of 429.9x and an enterprise value to revenue multiple of 572.3x, compared to a median price-to-sales ratio of 0.8x for US-listed Communication Services peers. The stock has a market cap of $1.94B and a price-to-book ratio of 2.5x. Over the past year, DJT stock fell 55.7%, while the S&P 500 benchmark SPY gained 16.8%. Over a 5-year period, DJT dropped 29.8% compared to an 83.0% gain for SPY.
What analysts expect
The company has recorded 0 EPS beats over the last 4 quarters. No consensus ratings or price target estimates are provided. DJT trades with a beta of 4.10, indicating higher historical price volatility relative to the broader market, and its share price of $6.99 as of October 16, 2026, sits 27.9% below its 200-day moving average and just above its 52-week low of $6.90.
Key risks and what to watch
- The company's operating margin for the trailing twelve months stands at -9792.4%, reflecting significant operational losses relative to revenue.
- A current ratio of 0.96 as of June 30, 2026, indicates short-term liabilities exceed short-term assets.
- With a beta of 4.10, the stock experiences extreme price fluctuations compared to the broader market.
- The 5-year share count change of 177.3% highlights substantial past equity dilution.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this DJT AI stock analysis
This page is an AI-written research summary of Trump Media & Technology Group Corp. (DJT). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: DJT income statement, DJT balance sheet, DJT key metrics, DJT chart. See the DJT stock overview for the latest quote and news.
DJT AI stock analysis FAQ
Does Trump Media & Technology Group Corp. (DJT) pay a dividend?
No, DJT does not pay a dividend.
What is DJT's cash position?
As of June 30, 2026, DJT held $424.6M in cash and short-term investments, with total debt of $8.4M and net cash of $416.3M.
How fast is Trump Media & Technology Group Corp. growing revenue?
DJT generated 89.0% year-over-year revenue growth in the quarter ended June 30, 2026, and achieved a 3-year revenue CAGR of 35.8% between FY2022 and FY2025.
How does DJT's valuation compare to industry peers?
DJT trades at a price-to-sales multiple of 429.9x, compared to the median of 0.8x for US-listed Communication Services peers.
Who owns DJT stock?
Insiders own 42.7% of the company, institutions hold 22.9%, and short interest represents 8.5% of the float.