Trump Media & Technology Group Corp. (DJT)

Nasdaq: DJT · Services-Computer Programming, Data Processing, Etc. · Sarasota, FL · filing with the SEC since 2021

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Grade3.5

◀ Past 2.3● Present 2.6▶ Future 4.9

1 est.

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

The grade of Trump Media & Technology Group Corp.

Nine metrics read from its own filings, by tense

Headline grade

3.5/10

◀ Past2.325% of the headline

● Present2.635% of the headline

▶ Future4.940% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 8 read as filed from the record and 1 is an SI estimate, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

2.3/1025% of the headline grade · 2 of 3 filed, 1 estimated

Surviving crises

as filed

0.7/10

Has it survived what it has been through?

23 warning events since 2021; the latest 2024-05-15.

weight 22% of this tense · 7th percentile among 79 sector filers · read for itself

From the record

Trump Media & Technology Group Corp.'s filings since 2021 show 23 warning events of 4 kinds: a notice about its exchange listing (8-K item 3.01, 5 times, the latest 2023-08-24); a warning not to rely on past financial statements (8-K item 4.02, 3 times, the latest 2023-10-16); an auditor change (8-K item 4.01, 5 times, the latest 2024-05-06); a late-report notice (Form NT 10-K or NT 10-Q, 10 times, the latest 2024-05-15) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed

4.4/10

What has it actually done, year after year?

+35.8% a year over 4 filed years; profitable in 0 of 4.

weight 45% of this tense · 44th percentile among 70 sector filers · read for its customers

From the record

Trump Media & Technology Group Corp.'s 4 filed years say what it did: revenue went from $1 million in fiscal 2022 to $4 million in fiscal 2025, up 35.8% a year; it rose in 2 of 3 years; the deepest fall was 12% from fiscal 2023 to fiscal 2024; net income was positive in 0 of 4 of those years (its annual reports).

What it rests on

revenue growth over the filed span35.8%top 14% of its family
the share of years revenue rosebottom 31% of its family
the share of filed years with a profitbottom 14% of its family
the deepest fall from a revenue peak12.4%bottom 44% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

SI estimate

0.5/10

How has it treated the people who own it?

SI estimate 0.5/10, confidence 35 of 100 (one part).

weight 33% of this tense · 5th percentile among 72 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: Read from one part only, the share count over the years, which ranks in the bottom 5% of 72 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
What the record cannot read: Fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
How it was reasoned: one part: the share count over the years, the one part on file, ranked among 72 in its family.
Confidence: 35 of 100
What would change it: A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Trump Media & Technology Group Corp.'s shareholder treatment is put at 0.5 of 10 with a confidence of 35 of 100, because read from one part only, the share count over the years, which ranks in the bottom 5% of 72 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income. A filing that carries the missing parts replaces this estimate with the filed reading.

● Present

What are they doing right now?

2.6/1035% of the headline grade · 3 of 3 filed

Financial health

as filed

2.5/10

Is it financially healthy right now?

ROE -43%: lost 43¢ per shareholder dollar. Leverage 37%: owes 37¢ per asset dollar.

weight 45% of this tense · 25th percentile among 74 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Trump Media & Technology Group Corp. lost about 43 cents for every dollar of shareholders' money, and gross profitability: its products earned about 0 cents per dollar of everything the company owns (revenue less the cost of revenue). Leverage: it owed about 37 cents per dollar of assets, and net share issuance: its share count grew 50.1% over the year (the filed statements).

What it rests on

what it owes per dollar of assetstop 39% of its family
return on equitybottom 22% of its family
gross profit against assetsbottom 5% of its family
the share count against the year beforebottom 11% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed

3.3/10

How strong is its position in its industry?

bottom 33% of 73 in its family; net margin -19343.4%.

weight 33% of this tense · 33rd percentile among 73 sector filers · read for its customers

From the record

Trump Media & Technology Group Corp.'s standing among 73 graded names in its industry family: revenue of $4 million in fiscal 2025 ranks in the bottom 9% by size; a net margin of -19343.4% ranks in the bottom 2%; revenue growth of 35.8% a year over the last 3 filed years ranks in the top 12% (its annual reports).

What it rests on

revenue against the family$3.7Mbottom 9% of its family
net margin-19343.4%bottom 2% of its family
three-year revenue growth35.8%top 12% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

as filed

1.9/10

What are the people in charge doing?

bottom 19% of 34 in its family for leadership; chief executive since 2026.

weight 22% of this tense · 19th percentile among 34 sector filers · read for its shareholders

From the record

Trump Media & Technology Group Corp.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Mcgurn, Kevin (Interim CEO, as filed), filing under that title since 2026-04-24, 7 months (bottom 11% of its family); most of the 13 officers and directors filing now have filed since the record of its people begins (2024-03-25), a floor of 2.6 years the record cannot see past, so that part is not read; 10 officer or director changes were reported on Form 8-K since 2023-11-13, against the 13 people in charge now (bottom 28%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

What it rests on

officer and director changes on Form 8-K, against the people in charge10 in three years among 13 peoplebottom 28% of its family
the chief executive's years on the record7 monthsbottom 11% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

▶ Future

What are they set up to do next?

4.9/1040% of the headline grade · 3 of 3 filed

Room to expand

as filed

6.5/10

How much room does it have to grow?

top 35% of 71 in its family for room to expand.

weight 22% of this tense · 65th percentile among 71 sector filers · read for itself

From the record

Trump Media & Technology Group Corp.'s room to grow, from the newest filed statements (fiscal 2025): cash of $166 million against debt of $947 million leaves -29.7% of its assets as net cash, bottom 18% of its family; cash from operations less capital spending is 385.2% of revenue (top 1%); a gross margin of 54.5% (bottom 45%); research spending of 1161.5% of revenue (top 3%) (its annual report).

What it rests on

cash less debt against assets-29.7%bottom 18% of its family
cash from operations less capital spending against revenue385.2%top 1% of its family
gross margin54.5%bottom 45% of its family
research spending against revenue1161.5%top 3% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed

7.5/10

What could actually drive growth from here?

top 25% of 70 in its family for growth drivers.

weight 45% of this tense · 75th percentile among 70 sector filers · read for its customers

From the record

Trump Media & Technology Group Corp.'s growth drivers, from the filed years to fiscal 2025: revenue grew 35.8% a year over the last three filed years against 35.8% over all 4, speeding up (top 24% of its family); the newest year grew 1.8% (bottom 32%); research spending grew 46.4% a year (top 3%); capital spending grew 89.3% a year (top 7%) (its annual reports). Trump Media & Technology Group Corp. reported 2 lines of business in fiscal 2025: Media at $4 million, Truth Fi at $0 thousand. Their growth is not matched year over year yet, and the largest line is 100% of revenue (its annual report).

What it rests on

three-year growth against the whole span+0.0 points a yeartop 24% of its family
the newest year's revenue growth1.8%bottom 32% of its family
three-year growth of research spending46.4%top 3% of its family
three-year growth of capital spending89.3%top 7% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed

0.3/10

Did its newest year beat what its own record pointed to?

bottom 3% of 65 in its family for expectations against reality.

weight 33% of this tense · 3rd percentile among 65 sector filers · read for its shareholders

From the record

Trump Media & Technology Group Corp.'s newest year against its own record: revenue of $4 million in fiscal 2025 came in 35.1% below the $6 million its prior three years' pace pointed to (bottom 2% of its family); net income of $712 million against a prior three-year average of $158 million (bottom 5%); a net margin of a loss larger than its revenue against losses larger than its revenue before (bottom 1%) (its annual reports).

What it rests on

revenue against the prior three years' pace-35.1%bottom 2% of its family
net income against the prior three years' average-350%bottom 5% of its family
net margin against its prior averagedown more than 100 pointsbottom 1% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton DJT · research, not advice