Traton SE (ETR:8TRA)
Germany · Delayed Price · Currency is EUR 36.70
+0.04 (0.11%)
Aug 21, 2026, 5:35 PM CET
Traton SE Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 44,142 | 44,052 | 47,473 | 46,872 | 40,335 | 30,620 |
Revenue Growth | -4.02% | -7.21% | 1.28% | 16.21% | 31.73% | 35.61% |
Gross Profit Gross Profit Growth | 7,644 | 7,981 | 9,810 | 9,072 | 6,663 | 5,333 |
Operating Income Operating Income Growth | 2,389 | 2,665 | 4,518 | 4,177 | 2,283 | 1,306 |
Net Income Net Income Growth | 1,768 | 1,547 | 2,804 | 2,451 | 1,141 | 457 |
Earnings Per Share EPS Growth | 3.54 | 3.09 | 5.61 | 4.90 | 2.28 | 0.91 |
EPS Growth | -18.86% | -44.83% | 14.40% | 114.81% | 149.67% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Scania Vehicles & Services Scania Vehicles & Services Growth | 18,120 | 17,945 | 18,907 | 17,878 | 15,316 | 13,927 |
MAN Truck & Bus MAN Truck & Bus Growth | 14,461 | 14,095 | 13,652 | 14,811 | 11,331 | 10,934 |
International Motors International Motors Growth | 7,619 | 8,169 | 11,116 | 11,042 | 10,501 | 3,557 |
Volkswagen Truck & Bus Volkswagen Truck & Bus Growth | 2,771 | 2,768 | 2,918 | 2,477 | 2,952 | 2,113 |
TRATON Financial Services TRATON Financial Services Growth | 2,366 | 2,188 | 1,932 | 1,589 | 1,294 | 964 |
Unallocated Earnings Effects from Purchase Price Allocation Not Allocated to The Segments Unallocated Earnings Effects from Purchase Price Allocation Not Allocated to The Segments Growth | - | -2 | -6 | -11 | -43 | -15 |
Consolidation Consolidation Growth | - | -1,130 | -1,074 | -929 | -1,029 | -872 |
Unallocated External Sales Revenue of The TRATON Holding Unallocated External Sales Revenue of The TRATON Holding Growth | - | 19 | 27 | 15 | 12 | 11 |
Total Total Growth | 44,142 | 44,052 | 47,472 | 46,872 | 40,334 | 30,619 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,405 | 2,827 | 2,556 | 1,783 | 1,512 | 2,228 |
Total Debt Total Debt Growth | 28,696 | 27,651 | 24,528 | 21,876 | 21,225 | 18,283 |
Net Cash (Debt) Net Cash Growth | -26,291 | -24,824 | -21,972 | -20,093 | -19,713 | -16,055 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -52.58 | -49.65 | -43.94 | -40.19 | -39.43 | -32.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 691 | 902 | 2,340 | 2,583 | -660 | 1,534 |
Capital Expenditures CapEx Growth | -1,390 | -1,576 | -1,763 | -1,522 | -1,305 | -1,131 |
Free Cash Flow Free Cash Flow Growth | -699 | -674 | 577 | 1,061 | -1,965 | 403 |
Free Cash Flow Growth | - | - | -45.62% | - | - | -59.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.32% | 18.12% | 20.66% | 19.36% | 16.52% | 17.42% |
Operating Margin | 5.41% | 6.05% | 9.52% | 8.91% | 5.66% | 4.26% |
Pretax Margin | 5.37% | 4.59% | 7.52% | 6.94% | 3.87% | 2.12% |
Profit Margin | 4.00% | 3.51% | 5.91% | 5.23% | 2.83% | 1.49% |
FCF Margin | -1.58% | -1.53% | 1.21% | 2.26% | -4.87% | 1.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.930 | 0.930 | 1.700 | 1.500 | 0.700 | 0.500 |
Dividend Per Share Growth | -45.29% | -45.29% | 13.33% | 114.29% | 40.00% | 100.00% |
Dividend Yield | 2.54% | 3.13% | 6.60% | 8.01% | 5.86% | 2.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.38 | 9.86 | 4.98 | 4.35 | 6.19 | 24.22 |
Forward PE | 6.97 | 7.07 | 5.58 | 4.37 | 4.44 | 7.00 |
P/FCF Ratio | - | - | 24.22 | 10.05 | - | 27.47 |
PS Ratio | 0.42 | 0.35 | 0.29 | 0.23 | 0.18 | 0.36 |