Security
Trump Media & Technology Group Corp. Warrants · DJTWW
DJTWWNASDAQWarrantCurrentCIK 1849635Updated Oct 6, 2026
DJTWW price & chart
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NASDAQ:DJTWW on TradingView ↗About the company
The mission of TMTG is to end Big Tech’s assault on free speech by opening up the Internet and giving people their voices back. TMTG operates Truth Social, a social media platform established as a safe harbor for free expression amid increasingly harsh censorship by Big Tech corporations; Truth+, a TV streaming platform focusing on family-friendly live TV channels and on-demand content; and Truth. Fi, a financial services and FinTech brand incorporating America First investment vehicles.
In the news
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Recent filings
DEL AM filing
425 filing
425 filing
425 filing
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
Show 5 more recent filings
S-4 filing
Regulation FD Disclosure
Items 7.01, 9.01
4 filing
425 filing
425 filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,629,687,600Source | 938,287,500Source | 311,018,094Source | 293,674,726Source |
| Property, Plant and Equipment, NetUSD | 3,051,600Source | 4,366,000Source | — | — |
| GoodwillUSD | 120,884,200Source | 120,884,200Source | — | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 19,829,600Source | 25,363,100Source | — | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 134,557,600Source | 170,236,100Source | 395,011Source | 41,493Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 244,500Source | 17,400Source | — | — |
| Assets, CurrentUSD | 1,203,247,300Source | 784,258,100Source | 395,011Source | 282,465Source |
| Prepaid Expense and Other Assets, CurrentUSD | 9,992,300Source | 7,457,300Source | — | — |
| Operating Lease, Right-of-Use AssetUSD | 2,505,300Source | 3,416,100Source | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 982,823,500Source | 24,697,400Source | 66,239,195Source | 14,157,605Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | — | — |
| Common Stock, Value, IssuedUSD | 28,100Source | 22,100Source | — | — |
| Additional Paid in CapitalUSD | — | — | 0Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | -3,657,247,100Source | -2,945,185,700Source | -63,866,949Source | -13,733,725Source |
| Stockholders' Equity Attributable to ParentUSD | 1,646,713,500Source | 913,590,100Source | -63,866,106Source | -13,732,879Source |
| Additional Paid in Capital, Common StockUSD | 5,360,448,800Source | 3,861,662,400Source | — | — |
| Liabilities and EquityUSD | 2,629,687,600Source | 938,287,500Source | 311,018,094Source | 293,674,726Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 980,097,300Source | 17,301,500Source | 56,176,695Source | 4,095,105Source |
| Operating Lease, Liability, CurrentUSD | 836,200Source | 1,080,800Source | — | — |
| Accounts Payable, CurrentUSD | 3,848,000Source | 1,483,300Source | — | — |
| Operating Lease, Liability, NoncurrentUSD | 1,723,500Source | 2,559,700Source | — | — |
| Deferred Income Tax Liabilities, NetUSD | 560,100Source | — | — | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 150,600Source | — | — | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | — | 3,292,900Source | 47,104,743Source | 3,462,561Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 946,674,400Source | 4,780,500Source | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 442,600Source | — | — | — |
| Short-term InvestmentsUSD | 305,053,300Source | 606,547,300Source | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -712,340,200Source | — | -21,890,641Source | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 7,421,300Source | 2,933,900Source | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 59,191,100Source | 107,387,100Source | — | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 227,200Source | -63,600Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 14,758,100Source | -60,982,700Source | -5,135,588Source | — |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -2,267,283,000Source | -618,581,100Source | 3,539,528Source | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 573,500Source | 5,033,800Source | — | — |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 53,607,600Source | 2,908,700Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 2,248,176,900Source | 847,227,200Source | 1,990,082Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | 394,022Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 165,888,100Source | 170,236,100Source | 395,011Source | 41,493Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 370,400Source | 126,500Source | 0Source | — |
| Income Taxes Paid, NetUSD | 975,600Source | 1,897,700Source | 2,737,997Source | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 5,533,500Source | 2,236,900Source | — | — |
| DepreciationUSD | 1,887,800Source | 697,000Source | — | — |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | 3,000Source | — | — | — |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | -174,138,800Source | — | — | — |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | -403,222,600Source | — | — | — |
| Gain (Loss) on InvestmentsUSD | -182,956,000Source | — | — | — |
| Gain (Loss) on Sale of DerivativesUSD | -4,158,600Source | — | — | — |
| Gain (Loss) on Sale of InvestmentsUSD | -178,800,400Source | — | — | — |
| Gain (Loss) Related to Litigation SettlementUSD | 25,006,700Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | -542,300Source | — | — |
| GoodwillUSD | 120,884,200Source | 120,884,200Source | — | — |
| Income Tax Expense (Benefit)USD | 560,100Source | 0Source | 3,548,602Source | — |
| Investment Income, InterestUSD | 46,561,300Source | 14,722,200Source | 13,852,774Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | -400,864,800Source | -21,890,641Source | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -278,800Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -712,061,400Source | — | — | — |
| Nonoperating Income (Expense)USD | — | — | 14,934,012Source | — |
| Operating Costs and ExpensesUSD | — | — | 12,240,732Source | — |
| Proceeds from Issuance of Common StockUSD | 0Source | 449,874,600Source | — | — |
| Proceeds from Noncontrolling InterestsUSD | 429,400Source | — | — | — |
| Unrealized Gain (Loss) on DerivativesUSD | -4,661,600Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 3,682,600Source | 3,618,800Source | — | — |
| Cost of Goods and Services Sold | — | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 119,133,400Source | 130,616,800Source | — | — |
| Operating Income (Loss)USD | -573,043,700Source | -186,038,900Source | -33,276,051Source | -18,920,542Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -711,780,100Source | -400,864,800Source | -18,342,039Source | -14,663,073Source |
| Income Tax Expense (Benefit)USD | 560,100Source | 0Source | 3,548,602Source | 979,475Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -278,800Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | -400,864,800Source | -21,890,641Source | -15,642,548Source |
| Earnings Per Share, BasicUSD per share | -2.8Source | -2.36Source | — | — |
| Earnings Per Share, DilutedUSD per share | -2.8Source | -2.36Source | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 254,537,040Source | 169,630,052Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 254,537,040Source | 169,630,052Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 5,533,500Source | 2,236,900Source | — | — |
| Costs and ExpensesUSD | 576,726,300Source | 189,657,700Source | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 7,421,300Source | 2,933,900Source | — | — |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | 3,000Source | — | — | — |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | -403,222,600Source | — | — | — |
| Gain (Loss) on InvestmentsUSD | -182,956,000Source | — | — | — |
| Gain (Loss) Related to Litigation SettlementUSD | 25,006,700Source | — | — | — |
| Interest ExpenseUSD | 27,348,400Source | 3,089,800Source | — | — |
| Investment Income, InterestUSD | 46,561,300Source | 14,722,200Source | 13,852,774Source | 4,257,469Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -712,061,400Source | — | — | — |
| Nonoperating Income (Expense)USD | — | — | 14,934,012Source | — |
| Operating Costs and ExpensesUSD | — | — | 12,240,732Source | 8,716,023Source |
| Research and Development ExpenseUSD | 42,773,800Source | 49,104,300Source | — | — |
| Selling and Marketing ExpenseUSD | 2,500,000Source | 6,383,700Source | — | — |
Offerings
Registration 333-299201
Filing attachments
ef20075853_ex99-1.htm · 8-K · 2026-06-10
EX-99.1 2 ef20075853_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Trump Media & Technology Group and TAE Technologies Provide Update on Merger SARASOTA, Fla., June 10, 2026 (GLOBE NEWSWIRE) - Trump Media & Technology Group Corp. (Nasdaq: DJT) (“TMTG”) and TAE Technologies, Inc. (“TAE”) today announced that they remain focused on completing their previously-announced merger (the “TAE Merger”) as soon as possible, with the goal of closing the transaction in the fourth quarter of 2026 or sooner. Add…
Read attachment ↗ef20074944_ex99-1.htm · 425 · 2026-05-26
Exhibit 99.1 On May 26, 2026, Kevin McGurn, interim CEO of TMTG, completed an interview with Vince Molinari of Fintech TV. The transcript is copied below: MOLINARI: Hi, I'm Vince Molinari, and welcome back. Joining us now for his first live television interview as Interim CEO of Trump Media Technology, I'm sorry, Trump Media and Technology Group, is Kevin McGurn. Kevin, welcome to the show. McGURN: Thanks so much, Vince. Thanks for having me. MOLINARI: Well, I am absolutely delighted and hon…
Read attachment ↗ef20074944_ex99-1.htm · 8-K · 2026-05-26
EX-99.1 2 ef20074944_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 On May 26, 2026, Kevin McGurn, interim CEO of TMTG, completed an interview with Vince Molinari of Fintech TV. The transcript is copied below: MOLINARI: Hi, I'm Vince Molinari, and welcome back. Joining us now for his first live television interview as Interim CEO of Trump Media Technology, I'm sorry, Trump Media and Technology Group, is Kevin McGurn. Kevin, welcome to the show. McGURN: Thanks so much, Vince. Thanks for having me. …
Read attachment ↗ef20072756_ex99-1.htm · 425 · 2026-05-08
Exhibit 99.1 Trump Media & Technology Group Reports First Quarter 2026 Results ~ Total Assets of $2.2 Billion and Over $2 Billion in Financial Assets* ~ ~ $17.9 Million Cash Provided by Operating Activities with Fourth Consecutive Quarter of Positive Operating Cash Flow ~ ~ Truth Social, Truth+ Enhancements Continue as TMTG Moves toward Prospective Merger with TAE Technologies ~ SARASOTA, Fla., May 8, 2026 (GLOBE NEWSWIRE) -- Trump Media and Technology Group Corp. (Nasdaq, NYSE Texas: DJT) …
Read attachment ↗ef20072756_ex99-1.htm · 8-K · 2026-05-08
EX-99.1 2 ef20072756_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Trump Media & Technology Group Reports First Quarter 2026 Results ~ Total Assets of $2.2 Billion and Over $2 Billion in Financial Assets* ~ ~ $17.9 Million Cash Provided by Operating Activities with Fourth Consecutive Quarter of Positive Operating Cash Flow ~ ~ Truth Social, Truth+ Enhancements Continue as TMTG Moves toward Prospective Merger with TAE Technologies ~ SARASOTA, Fla., May 8, 2026 (GLOBE NEWSWIRE) -- Trump Media and …
Read attachment ↗ef20071438_ex99-1.htm · 8-K · 2026-04-24
EX-99.1 4 ef20071438_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Trump Media & Technology Group Appoints Kevin McGurn as Interim Chief Executive Officer SARASOTA, Fla., April 21, 2026 (GLOBE NEWSWIRE) -- Trump Media and Technology Group Corp. (Nasdaq: DJT) ("Trump Media" or the "Company"), operator of the social media platform Truth Social, the video streaming service Truth+, and the financial services and FinTech brand Truth. Fi, today announced the appointment of Kevin J. McGurn as Interim Chie…
Read attachment ↗