Trump Media & Technology Group Balance Sheet Health
Financial Health criteria checks 5/6
Trump Media & Technology Group has a total shareholder equity of $816.5M and total debt of $9.4M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are $837.8M and $21.2M respectively.
Key information
1.2%
Debt to equity ratio
US$9.43m
Debt
| Interest coverage ratio | n/a |
| Cash | US$672.88m |
| Equity | US$816.53m |
| Total liabilities | US$21.22m |
| Total assets | US$837.75m |
Recent financial health updates
Recent updates
What's Next For Trump Media And Technology Group?
Dec 20Trump Media: It's Business Time
Nov 18Trump Media: This Is The Inflection Point
Nov 05Trump Media & Technology Group: The Wrong Way To Play The 'Trump Trade'
Oct 23Trump Media & Technology: Political Power Won't Fix Declining Revenues
Oct 14Trump Media & Technology: TV Streaming Is Unlikely Successful; Initiate With 'Sell'
Oct 08Trump Media: Bet On Collapse
Sep 27Trump Media & Technology Group's Demise Continues After Major Lockup Expires
Sep 21Trump Media: Brace For Lock-Up Expiration
Sep 03Trump Media: Pressure Is Rising
Aug 19Trump Media & Technology Group: Recent Wins Can't Fix This Loser
Aug 13Trump Media Stock Takes Off After The Assassination Attempt, But It Shouldn't Last Long
Jul 15Trump Media & Technology Group: Reality Is Starting To Set In
Jul 09Bireme Capital - Trump Media & Technology Group: It Is A Travesty That History Is Repeating Itself
Jun 22Trump Media & Technology Group: No Fundamentals At Play Here
Jun 07Trump Media & Technology Group: The Most Overvalued Stock On The Market
May 28Trump Media & Technology Group: Hinging On The Trial
May 18Trump Media & Technology: Dollars Are Not Red Or Blue, They Are Green
Apr 18Trump Media & Technology Group: A High-Risk, Low-Reward Play (Rating Downgrade)
Apr 09Trump Media & Technology Group: Just Keep Selling
Apr 02Wall Street Lunch: Trump Media Could Double With A Gamma Squeeze
Mar 27Financial Position Analysis
Short Term Liabilities: DJT's short term assets ($682.1M) exceed its short term liabilities ($14.4M).
Long Term Liabilities: DJT's short term assets ($682.1M) exceed its long term liabilities ($6.9M).
Debt to Equity History and Analysis
Debt Level: DJT has more cash than its total debt.
Reducing Debt: Insufficient data to determine if DJT's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: DJT has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: DJT has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 56% each year
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:43 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Trump Media & Technology Group Corp. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|