📊 DJTWW Key Takeaways
Investment Thesis
Trump Media & Technology Group is fundamentally broken with a $712.1M net loss on minimal $3.7M revenue, generating negative operating margins exceeding -15,000%. The company is burning through capital despite positive free cash flow (likely driven by working capital swings rather than operational viability), with accumulated losses severely impairing equity returns.
DJTWW Strengths
- Positive operating cash flow of $14.8M suggesting some liquidity management
- Substantial cash balance of $134.6M providing runway for continued operations
- Reasonable current ratio of 1.23x indicating short-term liquidity adequacy
DJTWW Risks
- Catastrophic operating losses of $573M with net margin of -19,336% demonstrates complete operational failure
- Revenue of only $3.7M is insufficient to support $982.8M in liabilities and ongoing burn rate
- Negative ROE of -43.2% and ROA of -27.1% indicate capital is being destroyed rapidly
- Interest coverage ratio of -21.0x shows inability to service debt from operations
- Long-term debt of $947.1M represents 59% of total liabilities against minimal earnings capacity
Key Metrics to Watch
- Revenue growth trajectory and path to profitability
- Cash burn rate and runway remaining before liquidity crisis
- Operating expense reduction initiatives and overhead restructuring
- Debt maturity schedule and refinancing requirements
DJTWW Financial Metrics
💡 AI Analyst Insight
The 385.2% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments.
DJTWW Profitability Ratios
DJTWW vs Technology Sector
How Trump Media & Technology Group Corp. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
DJTWW Balance Sheet & Liquidity
DJTWW 5-Year Financial Trend
5-Year Trend Summary: Trump Media & Technology Group Corp.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.67 indicates the company is currently unprofitable.
DJTWW Growth Metrics (YoY)
DJTWW Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $972.9K | N/A | $-0.10 |
| Q2 2025 | $836.9K | N/A | $-0.08 |
| Q1 2025 | $770.5K | -$31.7M | $-0.14 |
| Q3 2024 | $1.0M | -$210.3K | $-0.10 |
| Q2 2024 | $836.9K | -$210.3K | $-0.10 |
| Q1 2024 | $770.5K | -$210.3K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
DJTWW Capital Allocation
DJTWW SEC Filings
Access official SEC EDGAR filings for Trump Media & Technology Group Corp. (CIK: 0001849635)
📋 Recent SEC Filings
❓ Frequently Asked Questions about DJTWW
What is the AI rating for DJTWW?
Trump Media & Technology Group Corp. (DJTWW) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are DJTWW's key strengths?
Claude: Positive operating cash flow of $14.8M suggesting some liquidity management. Substantial cash balance of $134.6M providing runway for continued operations.
What are the risks of investing in DJTWW?
Claude: Catastrophic operating losses of $573M with net margin of -19,336% demonstrates complete operational failure. Revenue of only $3.7M is insufficient to support $982.8M in liabilities and ongoing burn rate.
What is DJTWW's revenue and growth?
Trump Media & Technology Group Corp. reported revenue of $3.7M.
Does DJTWW pay dividends?
Trump Media & Technology Group Corp. does not currently pay dividends.
Where can I find DJTWW SEC filings?
Official SEC filings for Trump Media & Technology Group Corp. (CIK: 0001849635) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is DJTWW's EPS?
Trump Media & Technology Group Corp. has a diluted EPS of $-2.80.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.