To the full analysis
Trump Media & Technology Group stock: balance sheet and debt
DJTTrump Media & Technology Group has a debt to equity ratio of 0.58.
Daily figure as of 13 Nov 2026
Debt / Equity
0.58
Interest coverage
−25x
Current ratio
1.23
Cash & equivalents
$1.19B
Total assets
$2.84B
Equity ratio
58%
Goodwill
$120.88M
Plus intangible assets of $1.1B
Net debt
−$241.61M
More cash than debt
Total assets and equity ratio
How large the balance sheet of Trump Media & Technology Group Corp. is, how much of it is equity and how much is goodwill from acquisitions.
Equity ratio
Figures as a table
| Year | Total assets | Goodwill and intangible assets | of which goodwill | Equity ratio | Net debt |
|---|---|---|---|---|---|
| 2021 | $19.25M | not reported separately | not reported separately | −307.0% | −$16.65M |
| 2022 | $11.24M | not reported separately | not reported separately | −76.3% | −$5.17M |
| 2023 | $3.36M | not reported separately | not reported separately | −1,984.8% | $43.14M |
| 2024 | $938.29M | $146.25M | $120.88M | 97.4% | −$763.53M |
| 2025 | $2.84B | $1.22B | $120.88M | 58.0% | −$241.61M |
The equity ratio divides total equity, including non-controlling interests, by total assets. Net debt is debt minus cash and short-term investments; a negative figure means cash exceeds debt.
Equity and debt
What the company owns and owes
- Cash & equivalents
- Equity
- Debt
Figures as a table
| Year | Cash & equivalents | Equity | Debt | Debt / Equity |
|---|---|---|---|---|
| 2021 | $18.73M | −$59.1M | $2.09M | −0.04 |
| 2022 | $9.81M | −$8.57M | $4.64M | −0.54 |
| 2023 | $2.57M | −$66.76M | $45.71M | −0.68 |
| 2024 | $776.78M | $913.59M | $13.26M | 0.01 |
| 2025 | $1.19B | $1.65B | $951.4M | 0.58 |
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 14 Feb 2025)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.