Trump Media & Technology Group Corp. (DJT)财务
NASDAQ · Communication Services · Internet Content & Information · 员工31人 · CEO Devin G. Nunes
- 股价
- $5.59 -3.29%
- 市值
- $15.5亿
- 企业价值
- $13.5亿
- 最近财报
- Q2 '26 2026-08-10提交
- 下次财报
- 2026-11-06
营收(TTM)$452万+21.6% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-4,052.3%+40.1 百分点 对比去年同期营业利润 -$1.83亿
净利润(TTM)-$13亿-1,100.7% 对比去年同期税后,含营业外收益
自由现金流(TTM)$849万+117.6% 对比去年同期资本支出 $2.82万
稀释EPS(TTM)-$4.72-865.4% 对比去年同期最近4个季度之和
净现金$4.16亿-79.4% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $15.5亿 EV $13.5亿
- 营收
- $452万 过去12个月
- 营收增速
- – 下一财年
- 净利润率
- -28,857.7% 净利润 / 营收,TTM
- P/E
- -1.2×
- P/S
- 343.8× 股价 / 营收,TTM
- EV / EBITDA
- -1.3× TTM
- 自由现金流
- $849万 过去12个月
- 净利润
- -$13亿 过去12个月
- 营收预期
- – 下一财年
- 盈利
- 2026-11-06
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 营收增长加速:同比89.0%Q2 '26营收$167万,此前四个季度的平均值为2.1%。
- 营业利润率-4,052.3%(TTM),较去年同期+40.1 百分点营收增长21.6%,营业利润增长-20.4%。
- 资本支出占营收的0.6%(去年为281.2%)最近4个季度投入$2.82万(同比-99.7%)。自由现金流$849万。
- 股东回报$4540万 = 自由现金流的534.4%回购$4540万(去年为$1120万),股息$0,股权激励$3170万(TTM)。 超过自由现金流:由现金储备或举债支付。
- 稀释股数一年内增加15.3%Q2 '26稀释股数2.77亿,一年前为2.41亿。
- 净现金 $4.16亿现金 + 短期投资 $4.25亿,含租赁债务 $837万;一年前净现金 $20.2亿。
上一季度:Q2 '26
截至2026-06-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q2 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $167万 | $88.3万 | +89.0% |
| 毛利率 | -41.9% | 61.2% | -103.1 百分点 |
| 营业利润 | -$4680万 | -$4350万 | -7.6% |
| 营业利润率 | -2,804.1% | -4,925.6% | +2,121.5 百分点 |
| 净利润 | -$2.38亿 | -$2000万 | -1,090.6% |
| 稀释EPS | -$0.86 | -$0.08 | -934.9% |
| 经营现金流 | -$3160万 | $230万 | -1,470.6% |
| 资本支出 | $3100 | $55.3万 | -99.4% |
| 自由现金流 | -$3160万 | $175万 | -1,903.4% |
| R&D | $821万 | $1300万 | -37.1% |
| 股权激励费用 | $808万 | $0 | – |
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $852万
- 资本支出
- -$2.82万
- 股票回购
- -$4540万
- 股息
- $0
- 收购
- $0
- 债务净发行
- $1450万
- 股权激励费用
- $3170万
- 自由现金流
- $849万
- 股东回报 / FCF
- 534.4%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | -1.2× | 99.1× 5年中的1年 | 99.1× – 99.1× |
| EV / EBITDA | -1.3× | 95.8× 5年中的1年 | 95.8× – 95.8× |
| EV / 营收 | 298.0× | 1,838.1× 5年中的4年 | 1,128.4× – 3,434.8× |
| 股价 / FCF | 183.1× | 237.6× 5年中的1年 | 237.6× – 237.6× |
| 股价 / 净资产 | 1.5× | 4.2× 5年中的2年 | 2.0× – 6.3× |
| FCF收益率 | 0.5% | -0.3% | -1.3% – 0.4% |
| 投入资本回报率 | -17.7% | 121.9% | -34.8% – 590.4% |
| 净资产收益率 | -84.1% | -97.9% | -589.4% – 100.0% |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Trump Media & Technology Group Corp.在近期10-Q / 10-K文件中标记的全部220项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| $5.98亿 | – | – | – | – | – | |
| $1.17亿 | $0 | – | – | – | – | |
| $2亿 | – | – | – | – | – | |
| $1170万 | $411万 | +185.9% | – | – | – | |
| Accounts Payable and Accrued Liabilities, Current | $2180万 | $1720万 | +26.4% | $3230万 | $1020万 | +217.6% |
| Accounts Payable, Current | $162万 | $518万 | -68.8% | $385万 | $148万 | +159.4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $33.6万 | $31.7万 | +5.8% | $24.5万 | $1.74万 | +1,305.2% |
| Accrued Income Taxes, Current | $8900 | $0 | – | $200 | $73.3万 | -100.0% |
| Accrued Liabilities, Current | – | – | – | $329万2024-12-31 | $4710万 | -93.0% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $271万2025-12-31 | $82.3万 | +229.4% | $271万 | $82.3万 | +229.4% |
| Additional Paid in Capital | $53.8亿 | – | – | $02023-12-31 | $0 | – |
| Additional Paid in Capital, Common Stock | $53.7亿2026-03-31 | $38.8亿 | +38.5% | $53.6亿 | $38.6亿 | +38.8% |
| Amortization of Intangible Assets | $138万 | $138万 | 0.0% | $553万 | $224万 | +147.4% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 98.5万 | 2800万 | -96.5% | 4250万 | 1290万 | +230.4% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $808万 | $1770万 | -54.5% | – | – | – |
| Assets | $20.2亿 | $32.5亿 | -37.8% | $26.3亿 | $9.38亿 | +180.3% |
| Assets, Current | $9.49亿 | $31亿 | -69.4% | $12亿 | $7.84亿 | +53.4% |
| Capital Units, Authorized | 10亿2025-12-31 | – | – | 10亿 | – | – |
| Cash and Cash Equivalents, at Carrying Value | $2.15亿 | $13.4亿 | -84.0% | $1.35亿 | $1.7亿 | -21.0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2.46亿 | $23.4亿 | -89.5% | $1.66亿 | $1.7亿 | -2.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $2.46亿 | $23.4亿 | -89.5% | – | – | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $1.14亿2026-03-31 | -$2410万 | +571.7% | -$435万 | $1.68亿 | -102.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | – | – | – | $39.4万2023-12-31 | -$32.7万 | +220.6% |
| Class of Warrant or Right, Outstanding | 1100万 | – | – | – | – | – |
| Common Stock, Par or Stated Value Per Share | $0.00 | $0.00 | 0.0% | $0.00 | $0.00 | 0.0% |
| Common Stock, Shares Authorized | 9.99亿 | 9.99亿 | 0.0% | 9.99亿 | 9.99亿 | 0.0% |
| Common Stock, Shares, Issued | 2.78亿 | 2.77亿 | +0.2% | 2.77亿 | 2.21亿 | +25.4% |
| Common Stock, Shares, Outstanding | 2.78亿 | – | – | 2.77亿 | 2.21亿 | +25.4% |
| Common Stock, Value, Issued | $2.82万 | $2.78万 | +1.4% | $2.81万 | $2.21万 | +27.1% |
| Contract with Customer, Liability, Current | $40.1万 | $0 | – | $3.04万 | $101万 | -97.0% |
| Contract with Customer, Liability, Revenue Recognized | $0 | – | – | – | – | – |
| Convertible Notes Payable | $9.46亿2025-09-30 | $1.06亿 | +791.2% | $1.06亿2024-12-31 | $4530万 | +134.0% |
| Convertible Notes Payable, Current | $9.65亿 | – | – | $02024-12-31 | $4180万 | -100.0% |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $50万 | $34.3万 | +45.8% | – | – | – |
| Cost of Revenue | $150万2026-03-31 | $33.7万 | +345.8% | $168万 | $61.9万 | +170.6% |
| Costs and Expenses | $1.65亿 | $4440万 | +272.1% | $5.77亿 | $1.9亿 | +204.1% |
| CryptoAssetCost | $11.2亿 | – | – | $12.4亿 | $0 | – |
| CryptoAssetFairValueNoncurrent | $7亿2026-03-31 | – | – | $9.04亿 | $0 | – |
| CryptoAssetRealizedAndUnrealizedGainLossOperating | -$2.44亿2026-03-31 | $0 | – | -$4.03亿 | $0 | – |
| CryptoAssetUnrealizedGainNonoperating | $3970万2026-03-31 | – | – | $47.2万 | – | – |
| Debt Instrument, Collateral Amount | $3.49亿2025-12-31 | $5.67亿 | -38.4% | $3.49亿 | $5.67亿 | -38.4% |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | $1870万 | $6620万 | -71.8% | $4190万 | – | – |
| Deferred Income Tax Liabilities, Net | $75.8万 | $31万 | +144.2% | $56万 | $0 | – |
| Deferred Revenue, Revenue Recognized | $3.04万2026-03-31 | – | – | $101万 | – | – |
| Deferred Tax Assets, Deferred Income | $73002025-12-31 | $0 | – | $7300 | $0 | – |
| Deferred Tax Assets, Goodwill and Intangible Assets | $127万2025-12-31 | $0 | – | $127万 | $0 | – |
| Deferred Tax Assets, Gross | $2.1亿2025-12-31 | $3460万 | +505.3% | $2.1亿 | $3460万 | +505.3% |
| Deferred Tax Assets, Net | $2.06亿2025-12-31 | $3370万 | +513.1% | $2.06亿 | $3370万 | +513.1% |
| Deferred Tax Assets, Net of Valuation Allowance | $56万2025-12-31 | $0 | – | $56万 | $0 | – |
| Deferred Tax Assets, Operating Loss Carryforwards | $6010万2025-12-31 | $3150万 | +91.1% | $6010万 | $3150万 | +91.1% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $274万2025-12-31 | $0 | – | $274万 | $0 | – |
| Deferred Tax Assets, Valuation Allowance | $2.07亿2025-12-31 | $3370万 | +514.7% | $2.07亿 | $3370万 | +514.7% |
| Deferred Tax Liabilities, Gross | $330万2025-12-31 | $97.6万 | +237.6% | $330万 | $97.6万 | +237.6% |
| Deferred Tax Liabilities, Intangible Assets | $280万2025-12-31 | $39.6万 | +606.5% | $280万 | $39.6万 | +606.5% |
| Deferred Tax Liabilities, Property, Plant and Equipment | $49.4万2025-12-31 | $58万 | -14.7% | $49.4万 | $58万 | -14.7% |
| Depreciation | $51万2025-12-31 | $42.7万 | +19.3% | $189万 | $69.7万 | +170.8% |
| Depreciation, Depletion and Amortization | $187万 | $183万 | +1.9% | $742万 | $293万 | +152.9% |
| Depreciation, Depletion and Amortization, Nonproduction | $187万 | $183万 | +1.9% | $742万 | $293万 | +152.9% |
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | $02025-12-31 | $0 | – | $0 | -$2.26亿 | +100.0% |
| Derivative Liability, Current | $56.6万 | $164万 | -65.5% | $2140万 | $0 | – |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
数据截至 2026-11-02