Trump Media & Technology Group Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Trump Media & Technology Group Corp.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 150% in 3 years, but profit fell: $34,473 less profit per $100 of extra sales. Lower than almost all Communication Services companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 89% of Communication Services companies in United States.
- Shareholder Slice Ratio: Share count rose 102% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 85% of Communication Services companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-4.4×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 89% of Communication Services companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 79% of Communication Services companies in United States.
Growth Efficiency Ratio
−$34,473Sales grew 150% in 3 years, but profit fell: $34,473 less profit per $100 of extra sales.
Lower than almost all Communication Services companies in United States.
Asset Productivity Ratio
+150% / +23303%In 3 years sales changed by +150% while total assets changed by +23303%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.0×Debt due within a year is covered 0.0 times by its yearly operating cash.
Lower than 73% of Communication Services companies in United States.
Cash Cushion Ratio
+12%Cash, after subtracting all debt, equals 12% of its market value (net cash).
Higher than 83% of Communication Services companies in United States.
Tangible Assets Ratio
60%Of every $100 the company owns, $60 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 54% of Communication Services companies in United States.
Tangible Net Worth Ratio
37%Of every $100 of net worth, $37 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 62% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Trump Media & Technology Group Corp. made a loss over the last year. Trump Media & Technology Group Corp. owes $0.49 for every $1 it owns. Trump Media & Technology Group Corp. made a loss in each of the last two years.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossTrump Media & Technology Group Corp. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.80The share price is 1.80 times Trump Media & Technology Group Corp.'s book value per share, lower than 53% of Communication Services companies in United States.
Market cap
$1.8 BThe total market value of all of Trump Media & Technology Group Corp.'s shares at today's price (share price × number of shares), larger than 61% of Communication Services companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.0 BWhat Trump Media & Technology Group Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.68Net worth divided by the number of shares. The share price of $6.61 is 1.8 times this, which is the P/B above.
Return on equity (ROE)
-79.0%Trump Media & Technology Group Corp. lost 79.0% of its shareholders' money over the last year, lower than 81% of Communication Services companies in United States.
Owes vs Owns
0.49×Trump Media & Technology Group Corp. owes $0.49 for every $1 it owns (low), lower than 63% of Communication Services companies in United States.
Dividend yield
NoneTrump Media & Technology Group Corp. does not currently pay a dividend.
Revenue growth
+2%Revenue rose 2% in the year to Dec 2025, and grew 36% a year on average over 3 years.
Profit growth
LossTrump Media & Technology Group Corp. made a loss in each of the last two years.
Profit margin
-19335.8%Trump Media & Technology Group Corp. lost $19336 for every $100 of revenue.
Interest cover
Not coveredTrump Media & Technology Group Corp.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashTrump Media & Technology Group Corp. held $212 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Trump Media & Technology Group Corp.: $1.8 B ÷ $1.0 B (30 Jun 2026) = 1.8.
What is Trump Media & Technology Group Corp.'s return on equity?
Trump Media & Technology Group Corp. lost 79.0% of its shareholders' money over the last year, lower than 81% of Communication Services companies in United States.
How much does Trump Media & Technology Group Corp. owe compared with what it owns?
Trump Media & Technology Group Corp. owes $0.49 for every $1 it owns (low), lower than 63% of Communication Services companies in United States.
Does Trump Media & Technology Group Corp. pay a dividend?
No. Trump Media & Technology Group Corp. does not currently pay a dividend.
Is Trump Media & Technology Group Corp.'s revenue growing?
Revenue rose 2% in the year to Dec 2025, and grew 36% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.