Traton SE (ETR:8TRA)
40.72
+0.04 (0.10%)
Jul 31, 2026, 5:35 PM CET
Traton SE Income Statement
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 |
| 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% |
Cost of Revenue | 36,040 | 35,630 | 37,373 | 37,632 | 33,482 | 25,083 |
Gross Profit | 8,101 | 8,421 | 10,100 | 9,240 | 6,853 | 5,536 |
Selling, General & Admin | 5,475 | 5,480 | 5,523 | 5,122 | 4,775 | 3,962 |
Other Operating Expenses | 484 | 515 | 369 | 355 | 513 | 1,180 |
Total Operating Expenses | 5,959 | 5,995 | 5,892 | 5,477 | 5,288 | 5,142 |
Operating Income | 2,143 | 2,426 | 4,209 | 3,763 | 1,564 | 393 |
Interest Income | 754 | 450 | 555 | 465 | 281 | 554 |
Interest Expense | -593 | -656 | -808 | -888 | -409 | -349 |
Other Non-Operating Income (Expense) | 65 | -196 | -387 | -89 | 123 | 49 |
Total Non-Operating Income (Expense) | 226 | -402 | -640 | -512 | -5 | 254 |
Pretax Income | 2,368 | 2,024 | 3,569 | 3,253 | 1,560 | 648 |
Provision for Income Taxes | 602 | 479 | 766 | 802 | 419 | 178 |
Net Income | 1,766 | 1,545 | 2,803 | 2,451 | 1,141 | 470 |
Minority Interest in Earnings | -1 | -2 | -1 | 0 | 0 | 13 |
Net Income to Common | 1,768 | 1,547 | 2,804 | 2,451 | 1,141 | 457 |
Net Income Growth | -18.86% | -44.83% | 14.40% | 114.81% | 149.67% | - |
Shares Outstanding (Basic) | 500 | 500 | 500 | 500 | 500 | 500 |
Shares Outstanding (Diluted) | 500 | 500 | 500 | 500 | 500 | 500 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 3.54 | 3.09 | 5.61 | 4.90 | 2.28 | 0.91 |
EPS (Diluted) | 3.54 | 3.09 | 5.61 | 4.90 | 2.28 | 0.91 |
EPS Growth | -18.81% | -44.92% | 14.49% | 114.91% | 150.55% | - |
Additional Metrics
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 |
Free Cash Flow | -699 | -674 | 577 | 1,061 | -1,965 | 403 |
Free Cash Flow Growth | - | - | -45.62% | - | - | -59.38% |
Free Cash Flow Per Share | -1.40 | -1.35 | 1.15 | 2.12 | -3.93 | 0.81 |
Dividends Per Share | 0.930 | 0.930 | 1.700 | 1.500 | 0.700 | 0.500 |
Dividend Growth | -45.29% | -45.29% | 13.33% | 114.29% | 40.00% | 100.00% |
Gross Margin | 18.35% | 19.12% | 21.28% | 19.71% | 16.99% | 18.08% |
Operating Margin | 4.85% | 5.51% | 8.87% | 8.03% | 3.88% | 1.28% |
Profit Margin | 4.00% | 3.51% | 5.90% | 5.23% | 2.83% | 1.53% |
FCF Margin | -1.58% | -1.53% | 1.22% | 2.26% | -4.87% | 1.32% |
EBITDA | 5,517 | 5,607 | 7,185 | 6,626 | 4,546 | 3,122 |
EBITDA Margin | 12.50% | 12.73% | 15.13% | 14.14% | 11.27% | 10.20% |
EBIT | 2,143 | 2,426 | 4,209 | 3,763 | 1,564 | 393 |
EBIT Margin | 4.85% | 5.51% | 8.87% | 8.03% | 3.88% | 1.28% |
Effective Tax Rate | 25.42% | 23.67% | 21.46% | 24.65% | 26.86% | 27.47% |