Trump Media & Technology Group Corp. (DJT) Key Metrics
DJT valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $1.94B
- Enterprise value
- $2.59B
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 429.9
- Price / book
- 2.5
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 4.10
DJT key metrics, 2021–2025
Fiscal year ended December 31, 2025 · U.S. dollarsDJT valuation Price multiples at each fiscal year-end price.
DJT returns How much profit the business earns on the capital it uses.
DJT per-share figures Results divided by the shares outstanding at year-end.
DJT financial health Debt, liquidity and how easily interest is covered.
DJT efficiency & capital use Working capital cycle and where the cash goes.
DJT valuation history
DJT returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
DJT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
DJT cash returned to shareholders
DJT price vs earnings per share
DJT key metrics
2021–2025| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Market capitalization | $3.37B | $5.78B | $1.75B | $1.50B | $5.14B |
| Enterprise value | $3.13B | $5.02B | $1.79B | $1.49B | $5.13B |
| Price / sales | 915.1 | — | 423.6 | — | — |
| Price / book | 2.0 | 6.3 | — | — | — |
| Price / free cash flow | 237.6 | — | — | — | — |
| Price / operating cash flow | 228.4 | — | — | — | — |
| EV / sales | 849.5 | — | 434.1 | — | — |
| EV / free cash flow | 220.6 | — | — | — | — |
| Earnings yield | −21.1% | −6.9% | −3.3% | −1.0% | −1.1% |
| Free cash flow yield | 0.4% | −1.3% | −0.6% | −1.6% | −0.1% |
| Shareholder yield (dividends + buybacks) | 1.6% | 0.1% | 0.0% | 0.0% | 0.0% |
| Share price at fiscal year-end | $13.24 | $34.10 | $17.50 | $15.00 | $51.43 |
| Per share | |||||
| Revenue per share | $0.01 | $0.02 | $0.04 | $0.01 | $0.00 |
| Earnings per share | −$2.80 | −$2.36 | −$0.58 | −$0.15 | −$0.59 |
| Operating cash flow per share | $0.06 | −$0.36 | −$0.10 | −$0.24 | −$0.04 |
| Free cash flow per share | $0.06 | −$0.43 | −$0.10 | −$0.24 | −$0.04 |
| Cash per share | $4.69 | $4.58 | $0.03 | $0.10 | $0.19 |
| Book value per share | $6.47 | $5.39 | −$0.67 | −$0.09 | −$0.59 |
| Tangible book value per share | $1.67 | $4.52 | −$0.67 | −$0.09 | −$0.59 |
| Capex per share | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 |
| Debt per share | $3.74 | $0.08 | $0.46 | $0.05 | $0.02 |
| Shares outstanding | 254.5M | 169.6M | 100.0M | 100.0M | 100.0M |
| Change in shares outstanding | +50.1% | +69.6% | 0.0% | 0.0% | — |
| Returns & profitability | |||||
| Return on equity (ROE) | −55.6% | −94.7% | — | — | — |
| Return on invested capital (ROIC) | −17.3% | −232.5% | — | — | — |
| Return on assets (ROA) | −37.7% | −85.1% | −797.1% | −99.9% | −307.0% |
| Return on tangible assets | −44.0% | −50.6% | — | −135.5% | −307.0% |
| Free cash flow margin | 385.2% | — | −235.7% | — | — |
| Financial health | |||||
| Total debt | $951.4M | $13.3M | $45.7M | $4.6M | $2.1M |
| Cash & short-term investments | $1.19B | $776.8M | $2.6M | $9.8M | $18.7M |
| Net debt | −$241.6M | −$763.5M | $43.1M | −$5.2M | −$16.6M |
| Debt / equity | 0.58 | 0.01 | — | — | — |
| Debt / assets | 0.34 | 0.01 | 13.59 | 0.41 | 0.11 |
| Current ratio | 1.23 | 45.33 | 0.05 | 0.55 | 21.16 |
| Quick ratio | 1.23 | 45.33 | 0.05 | 0.55 | 21.16 |
| Interest coverage | -6.2 | -60.2 | -0.4 | -4.3 | -9.7 |
| Working capital | $223.2M | $767.0M | −$62.3M | −$8.8M | $18.3M |
| Invested capital | $1.41B | $150.1M | −$23.6M | −$13.7M | −$75.7M |
| Tangible asset value | $426.5M | $767.3M | −$66.8M | −$8.6M | −$59.1M |
| Net current asset value | $10.7M | $759.6M | −$67.1M | −$9.2M | −$59.2M |
| Graham net-net per share | $0.00 | $4.43 | −$0.67 | −$0.10 | −$0.60 |
| Capital allocation | |||||
| Share buybacks (net) | $53.6M | $2.9M | $307,028 | $58,916 | $0 |
| Dividends + buybacks / free cash flow | 377.9% | — | — | — | — |
| Capex / revenue | 15.6% | 332.5% | 0.1% | 5.7% | — |
| Capex / operating cash flow | 3.9% | — | — | — | — |
| Capex / depreciation | 0.07 | 3.59 | 0.01 | 0.58 | 10.55 |
| Stock-based compensation / revenue | 1,607.3% | 2,967.5% | 0.0% | 0.0% | — |
| R&D / revenue | 1,161.5% | 1,356.9% | 235.2% | 927.1% | — |
| SG&A / revenue | 3,302.9% | 3,785.8% | 245.9% | 680.3% | — |
| Efficiency | |||||
| Days sales outstanding | 13.0 | 5.0 | 26.0 | 65.9 | — |
| Days of inventory on hand | — | — | 0.0 | — | — |
| Days payables outstanding | 580.8 | 694.2 | 1,261.6 | 10.8 | 248.6 |
| Cash conversion cycle (days) | -567.8 | -689.2 | -1,235.5 | 55.1 | — |
| Receivables turnover | 28.12 | 73.55 | 14.03 | 5.54 | 0.00 |
| Payables turnover | 0.63 | 0.53 | 0.29 | 33.88 | 1.47 |
| Inventory turnover | — | — | 164,900.00 | — | — |
| Asset turnover | 0.00 | 0.01 | 0.57 | 0.10 | 0.00 |
| Average receivables | $130,950 | $49,200 | $294,400 | $265,550 | $23,300 |
| Average payables | $2.7M | $1.2M | $569,950 | $540,100 | $811,500 |
| Average inventory | — | — | $1 | — | — |
| Intangibles / total assets | 43.0% | 15.6% | 0.0% | 0.0% | 0.0% |
Computed from DJT's annual financial statements (latest annual report filed February 27, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
DJT valuation and financial ratios
Trump Media & Technology earned a return on equity of −55.6% and a return on invested capital of −17.3% in fiscal 2025. It ended the year with $951.4 million of debt and $1.2 billion in cash and short-term investments, a net cash position of $241.6 million. It returned $53.6 million to shareholders: $0 in dividends and $53.6 million in share buybacks, 378% of free cash flow. The share count rose 154.5% from 100.0M to 254.5M over 4 years.
See the DJT income statement, the DJT chart for price history, or the DJT stock overview for the latest quote and news.
DJT key metrics FAQ
What is Trump Media & Technology's return on equity?
Trump Media & Technology's return on equity (ROE) was −55.6% in fiscal 2025: net income of -$712.1 million on average shareholders' equity of $1.3 billion.
What is Trump Media & Technology's ROIC?
Trump Media & Technology's return on invested capital was −17.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Trump Media & Technology have?
Trump Media & Technology had total debt of $951.4 million at the end of fiscal 2025, a debt-to-equity ratio of 0.58 and more cash than debt.
Does Trump Media & Technology buy back its shares?
Yes. Trump Media & Technology spent $53.6 million on net share repurchases in fiscal 2025 Shares outstanding changed +50.1% over the year, to 254.5M..
What is Trump Media & Technology's free cash flow yield?
Trump Media & Technology generated $14.2 million of free cash flow in fiscal 2025, a free cash flow yield of 0.4% on its market value at year-end ($3.4 billion).
What is Trump Media & Technology's current ratio?
Trump Media & Technology's current ratio was 1.23 at the end of fiscal 2025: current assets were 1.23 times current liabilities.