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Company Analysis

Trump Media & Technology Group DJT

A comprehensive view of key metrics, scores, and financial health for Trump Media & Technology Group

Overview of Trump Media & Technology Group Corp.

DJT NGM
Communication Services Internet Content & Information Mid Cap
Trump Media & Technology Group Corp. (DJT), is a Mid Cap company, in the Internet Content & Information industry, last closed at $9.80, about 0.0% overvalued vs fair value, -52.3% 1Y return, ranked 175/261 in sector.
$9.80
-1.41%
As of March 13, 2026
Previous close • Vol 90d: 85.2%
Market Cap
$2.71B
Enterprise Value
$3.50B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://tmtgcorp.com
HQ Sarasota, FL
Employees 29
Fiscal year Dec 31

Next Events

Earnings May 8 Estimated

Fair Value Snapshot

Bear Base Bull
$-2
$-2
$-2
Current: $9.80

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$3.6M
-12.4%%
Gross Profit
$3.0M
-24.4%%
Operating Income
$-186.0M
-1065.1%%
Net Income
$-400.9M
-588.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
16.5%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Trump Media & Technology Group 's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
23
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
27
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 83% Coverage
Trade-Off Triangle Visualization A ternary plot showing DJT's balance between Growth (17.8%), Profitability (28.9%), and Safety (53.3%). Growth 18% Safety 53% Profitability 29%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

16th percentile vs peers
17
Key Signals
Rev Growth YoY -12.4% 20p EPS Growth YoY -4.55 7p
Strengths
  • Gross Profit Margin in top 20% of peers (82.9%, 83th percentile)
  • Current Ratio in top 20% of peers (45.33, 98th percentile)
  • Strong liquidity position vs peers
Risks
  • Growth in bottom 20% of peers (percentile: 16)
  • Rev Growth Yoy in bottom 20% of peers (-12.4%)
  • Eps Growth Yoy in bottom 20% of peers (-4.55)

Profitability

27th percentile vs peers
27
Key Signals
Strengths
Risks
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Safety

50th percentile vs peers
50
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Trump Media & Technology Group .

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-2.22
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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