Is it safe?
Can DJT take a bad year?
The deepest fall in DJT's price history on file is −93%; it is −49% below its high today.
$1.49B
Net debt · as at Q1 2026 · debt less the cash on hand
- Altman Z-score
- -1.37
Altman Z-score · distress zone, below 1.8
- Interest cover
- none
Interest cover · no operating profit to pay the interest bill from
- Annualised volatility
- 86%
Annualised volatility · three times the market's own swing
Details›
- Total debtQ1 2026
- $1.95B
- Cash and short-term investments
- $456M
- Net debt
- $1.49B
- EBITDA, trailing twelve months
- −$819M
- Operating profit, trailing twelve months
- −$827M
- Debt / equity
- 1.55×
- Annualised volatilitytwo years of daily moves
- 86%
- Worst drawdown on file
- −93%
- Below its 52-week high
- −49%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Internet Content & Information
Ranks #23 of 24 by Smart Score