Trump Media & Technology Group Corp. (DJT) Stock Price & Analysis
Trump Media & Technology Group Corp. (DJT) is trading at USD 6.33, down 4.22% today, as of October 23, 2026 at 16:25 UTC (US market open; quotes may be delayed), according to Nexqual market data.
DJT last closed at USD 6.61; today's session has ranged USD 6.28–6.58 on volume of 1,811,819 shares. Market capitalization is $1.76B, with a 52-week range of USD 6.28–17.09 (NGM). Source: Nexqual, retrieved October 23, 2026 at 16:25 UTC.
Also available as compact Markdown for AI agents: nexqual.com/DJT.md
Key facts (DJT)
- Last four reported quarters (through Jun 30, 2026): revenue $4.5M, net income -$1.30B (-28867.7% margin), free cash flow $8.5M (SEC filings).
- Analysts: None.
- Total return with dividends: 1Y -60.2% vs S&P 500 +14.7%; 5Y -90.7% vs S&P 500 +77.5%.
- Next earnings: 2026-11-06, EPS estimate USD —, revenue estimate $0K.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (DJT)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | — | $1.5M | $4.1M | $3.6M | $3.7M | $4.5M |
| Gross profit | — | $1.4M | $4.0M | $3.0M | $2.0M | — |
| Operating income | -$2.0M | -$23.2M | -$16.0M | -$186M | -$573M | -$947M |
| Net income | -$2.0M | $50.5M | -$58.2M | -$401M | -$712M | -$1.30B |
| EPS (diluted) | — | $0.58 | -$0.67 | -$2.36 | -$2.80 | — |
| Free cash flow | — | -$24.3M | -$9.7M | -$66.0M | $14.2M | $8.5M |
| Gross margin | — | 96.3% | 96.0% | 82.9% | 54.5% | — |
| Operating margin | — | -1580.9% | -386.5% | -5140.9% | -15560.8% | -20955.8% |
| Net margin | — | 3435.8% | -1408.6% | -11077.3% | -19343.4% | -28867.7% |
| Revenue growth | — | — | +180.9% | -12.4% | +1.8% | — |
| Cash + short-term investments | $328K | $1K | $2.6M | $777M | $440M | — |
| Total debt | — | — | $3.5M | $4.8M | $947M | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (DJT)
P/S 389.4x · P/FCF 207.3x · P/B 1.7x · FCF yield 0.48% · Earnings yield -74.14% · Buyback yield (TTM) 2.58%
Analysts (DJT)
Consensus None.
Total return (dividends reinvested) (DJT)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -60.2% | -90.7% |
| S&P 500 (SPY) | +14.7% | +77.5% |
| Per year | -60.2% | -37.8% |
| Volatility (annualized) | 69.2% | 92.3% |
| Max drawdown | -60.8% (Oct 2025→Oct 2026) | -93.5% (Feb 2022→Oct 2026) |
DJT revenue by business segment (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Media | $1.6M | 96.7% | +82.8% |
| Truthfi | $55,400 | 3.3% | — |
| Total revenue | $1.7M | 100% | — |
DJT revenue by product line (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Advertising | $1.4M | 85.9% | — |
| Subscriptions | $179,500 | 10.8% | — |
| Total revenue | $1.7M | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
DJT suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Partner | Yorkville Securities | “We entered into an Agreement with Yorkville Securities to serve as M&A Advisor in connection with the pending merger with TAE Technologies, Inc. in December 2025.” |
| Partner | Apple (AAPL) | “parties may attempt to pressure Apple and Google to remove Truth Social from their application marketplaces, and such removal may constitute a force majeure event under the operative version of TMTG's License Agreement with President Donald J.” |
| Partner | Alphabet (Google) (GOOGL) | “parties may attempt to pressure Apple and Google to remove Truth Social from their application marketplaces, and such removal may constitute a force majeure event under the operative version of TMTG's License Agreement with President Donald J.” |
| Partner | Yorkville Acquisition Corp. (MCGA) | “Yorkville Acquisition Corp. (the "TMTG Contribution Agreement" and, together with the Crypto.com Contribution Agreements (as defined in the Business Combination Agreement) and the TMTG License Agreement (defined below), the "Contribution Agreements")” |
| Partner | Yorkville America | “On April 2, 2025, we provided initial operational funding to Yorkville America, LLC, ("Yorkville America"), through a services agreement and licensing agreement.” |
| Partner | TAE Technologies | “We entered into an Agreement with Yorkville Securities to serve as M&A Advisor in connection with the pending merger with TAE Technologies, Inc. in December 2025.” |
Quoted from the company's 10-K filed Feb 27, 2026.
DJT customer concentration
In the period ended Mar 31, 2026, a single direct customer accounted for 66.5% of revenue, per the company's 10-Q filed May 8, 2026. The company does not name it.
DJT company outlook (results filed Aug 10, 2026)
- “On August 1, 2026, the Company launched its first data licensing product—Truth API, a business-to-business data feed subscription that provides licensed, low latency access to publicly-available posts from certain top Truth Social accounts and is expected to provide the Company with a new revenue stream.”
- “Readers are cautioned not to put undue reliance on forward-looking statements, and TMTG assumes no obligation and does not intend to update or revise these forward-looking statements, whether as a result of new information, future events, or otherwise.”
Quoted word-for-word from the SEC 8-K results press release.
DJT analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter | — | — | — | $0 | — |
| Next quarter | — | — | — | $0 | — |
| Current fiscal year | — | — | — | $0 | — |
| Next fiscal year | — | — | — | $0 | — |
DJT options: expected move
Options price a move of about ±12.1% (±$0.77) by Nov 6, 2026, which includes earnings on Nov 6, 2026; the earnings reaction alone is priced at about ±5.5%. Over the last 8 reports the stock moved ±4% on average.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Oct 30, 2026 | 7 | 70.0% | ±8.1% |
| Nov 6, 2026 | 14 | 75.3% | ±12.1% |
| Nov 13, 2026 | 21 | 73.9% | ±14.4% |
| Nov 20, 2026 | 28 | 71.5% | ±16.1% |
| Nov 27, 2026 | 35 | 66.7% | ±16.7% |
| Dec 4, 2026 | 42 | 65.8% | ±18.1% |
| Dec 18, 2026 | 56 | 64.2% | ±20.2% |
| Jan 15, 2027 | 84 | 67.9% | ±25.7% |
30-day implied volatility 70.2% vs 47.8% realized over the last 30 trading days. Put/call ratio (volume) 0.82. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 16:25 UTC)
| Price | USD 6.33 |
|---|---|
| Change | ▼ 4.22% (down) |
| Previous Close | USD 6.61 |
| Open | USD 6.55 |
| Day Range | USD 6.28 – 6.58 |
| 52-Week Range | USD 6.28 – 17.09 |
| Volume | 1,811,819 shares |
| Market Cap | $1.76B |
| Exchange | NGM |
Technical Analysis (DJT)
Nexqual's technical model rates DJT "SELL" based on 2 bullish and 5 bearish signals across 128 daily candles, as of October 23, 2026 at 16:25 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 22.09 (oversold) |
| vs SMA50 | Below (USD 8.52) |
| MACD | -0.65 (negative) |
Analyst Ratings (DJT)
Wall Street analysts rate DJT "None", per Nexqual as of October 23, 2026 at 16:25 UTC.
| Consensus Rating | None |
|---|
Earnings (DJT)
| Next Earnings Date | 2026-11-06 |
|---|
Source: Nexqual, October 23, 2026 at 16:25 UTC.
Financials & Fundamentals (DJT)
| Total Revenue | $4.52M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +89.00% |
| Gross Margin | +33.69% |
| Operating Margin | -9792.42% |
| Profit Margin | +0.00% |
| ROE | -78.95% |
| Debt / Equity | 0.95 |
| Current Ratio | 0.96 |
| Total Cash | $905.11M |
| Total Debt | $973.26M |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | $8.49M (187.8% of revenue) |
Source: Nexqual, October 23, 2026 at 16:25 UTC.
Financial Health Score (DJT)
Nexqual rates Trump Media & Technology Group Corp.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 16:25 UTC.
| Growth | Strong — Revenue +89% YoY (latest Q) |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Weak — $456M cash and investments vs $959M debt (Mar 2026, SEC) |
| Cash Flow | Strong — FCF $8M (last 4 quarters to Jun 2026, SEC), 188% margin |
| Efficiency | Critical — ROE -79%, ROA -12.9% |
Ownership (DJT)
| Insider Ownership | +42.75% |
|---|---|
| Institutional Ownership | +22.90% |
| Shares Outstanding | 277.94M |
| Float | 160.92M |
| Short % of Float | +8.54% |
Source: Nexqual, October 23, 2026 at 16:25 UTC.
Leadership (DJT)
Trump Media & Technology Group Corp. is led by Kevin J. McGurn, Interim Chief Executive Officer, per Nexqual as of October 23, 2026 at 16:25 UTC.
| Interim Chief Executive Officer | Kevin J. McGurn |
|---|---|
| CFO & Treasurer | Phillip Juhan |
| Chief Technology Officer | Vladimir Novachki |
Major Backers & Investors (DJT)
Notable institutional backers of Trump Media & Technology Group Corp. include Charles Schwab Investment Management, Inc., Yorkville Advisors Global, LP, Charles Schwab, according to Nexqual as of October 23, 2026 at 16:25 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Charles Schwab Investment Management, Inc. | 1.11% |
| Yorkville Advisors Global, LP | 0.82% |
| Charles Schwab | 0.79% |
| UBS Group AG | 0.78% |
| Fidelity | 0.64% |
| Clear Street Group Inc. | 0.58% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 5.18% |
| BlackRock | 4.73% |
| Geode Capital | 1.6% |
| State Street | 1.51% |
Source: Nexqual, October 23, 2026 at 16:25 UTC.
From Trump Media & Technology Group Corp.'s Latest SEC 10-K Filing (filed 2026-02-27)
Key Strengths & Strategy (as disclosed to the SEC)
- The transaction closed on August 9, 2024, the date which was two business days after the Company implemented the Perception Software and Network (as defined below) with all back-end API services having become generally available on iOS, Google/Android, and web media services and with streaming enabled from at least one data-center (the "Closing Date").
- TMTG will enter into confidentiality and invention assignment agreements with its employees and contractors, and confidentiality agreements with other third parties, in order to limit access to, and disclosure and use of, TMTG's confidential information and proprietary technology.
Partnerships
- In connection with the Business Combination Agreement, TMTG will enter into a lock-up agreement with the other parties (the "Lock-Up Agreement").
- Organically and/or in partnership with third parties, TMTG intends to continue developing additional cutting-edge products and/or services, including Truth+ and Truth.Fi, to complement the Truth Social platform and expand the Truth ecosystem.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
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Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 16:25 UTC. This page is informational and not investment advice.
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