DJT (Trump Media & Technology Group) Net-Net Working Capital: $-0.33 (As of Jun. 2026)

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DJT Trump Media & Technology Group Corp DJT
6 GF Score
Price $8.30
! 6 Warning Signs
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What is Trump Media & Technology Group Net-Net Working Capital?

Trump Media & Technology Group DJT +0.36% 6 Net-Net Working Capital is $-0.33 as of Jun. 2026. GuruFocus rates DJT with a GF Score™ of 6/100. The stock has 6 warning signs investors should review. Among 295 Interactive Media companies, Trump Media & Technology Group ranks worse than 338982.71% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Trump Media & Technology Group's Net-Net Working Capital for the quarter that ended in Jun. 2026 was $-0.33.

The industry rank for Trump Media & Technology Group's Net-Net Working Capital or its related term are showing as below:

DJT's Price-to-Net-Net-Working-Capital is not ranked *
in the Interactive Media industry.
Industry Median: 4.94
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Trump Media & Technology Group  (NAS:DJT) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Trump Media & Technology Group Net-Net Working Capital Related Terms


Trump Media & Technology Group Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Trump Media & Technology Group's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Trump Media & Technology Group Net-Net Working Capital Chart

Trump Media & Technology Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
-0.44 -0.07 -0.49 3.41 0.65

Trump Media & Technology Group Quarterly Data
Dec21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.04 1.13 0.65 0.10 -0.33

DJT vs ATHM, WB, GENI: Net-Net Working Capital Comparison

For the Internet Content & Information subindustry, Trump Media & Technology Group's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Trump Media & Technology Group Price-to-Net-Net-Working-Capital vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Trump Media & Technology Group's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Trump Media & Technology Group's Price-to-Net-Net-Working-Capital falls into.


DJT
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Trump Media & Technology Group Corp DJT
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Trump Media & Technology Group Net-Net Working Capital Calculation

Trump Media & Technology Group's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1161.68+0.75 * 0.245+0.5 * 0-982.824
-0-0.151)/276.724
=0.65

Trump Media & Technology Group's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(905.114+0.75 * 0.336+0.5 * 0-996.211
-0-0.005)/277.925
=-0.33

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $-0.33 mean?
Trump Media & Technology Group (DJT) has a Net-Net Working Capital of $-0.33 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Trump Media & Technology Group According to the industry distribution chart, Trump Media & Technology Group ranks #999999 out of 295 companies in the Interactive Media industry.
Is Trump Media & Technology Group's Net-Net Working Capital too high?
Trump Media & Technology Group's current Net-Net Working Capital is $-0.33. Based on the distribution chart, Trump Media & Technology Group ranks #999999 out of 295 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, Trump Media & Technology Group has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Trump Media & Technology Group's Net-Net Working Capital compare to ATHM and WB?
According to the Interactive Media industry distribution chart, Trump Media & Technology Group ranks #999999 out of 295 companies for Net-Net Working Capital. This places Trump Media & Technology Group in the lower half of its industry. The industry median Net-Net Working Capital is 4.94. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Interactive Media company?
The median Net-Net Working Capital among Interactive Media companies is 4.94, based on 295 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Trump Media & Technology Group For the Interactive Media industry, the median Net-Net Working Capital is 4.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trump Media & Technology Group's current Net-Net Working Capital is $-0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trump Media & Technology Group stock overvalued right now?
Trump Media & Technology Group (DJT) has a current Net-Net Working Capital of $-0.33. The current Net-Net Working Capital is $-0.33. Trump Media & Technology Group's overall GF Score™ is 6/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Trump Media & Technology Group (DJT), the current Net-Net Working Capital is $-0.33 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Trump Media & Technology Group Business Description

Other Exchanges DJTWW:USA97Y:Germany
Address 401 North Cattlemen Road, Suite 200, Sarasota, FL, USA, 34232
Trump Media & Technology Group Corp is a media and technology company rooted in social media, digital streaming, information technology infrastructure, and more. Its initial product launch will focus on its social media platform, Truth Social, which encourages an open, free, and honest conversation without discriminating against political ideology.
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