Traton SE (FRA:8TRA)
Germany · Delayed Price · Currency is EUR 32.52
+1.18 (3.77%)
At close: Jan 28, 2026
Traton SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 42,422 | 45,541 | 45,283 | 39,041 | 29,656 | 21,760 |
Other Revenue | 2,120 | 1,932 | 1,589 | 1,294 | 964 | 820 |
| 44,542 | 47,473 | 46,872 | 40,335 | 30,620 | 22,580 | |
Revenue Growth (YoY) | -7.11% | 1.28% | 16.21% | 31.73% | 35.61% | -16.06% |
Cost of Revenue | 34,312 | 36,056 | 36,519 | 32,688 | 24,550 | 18,455 |
Gross Profit | 8,450 | 9,812 | 9,072 | 6,663 | 5,333 | 3,483 |
Selling, General & Admin | 5,196 | 5,233 | 4,900 | 4,585 | 3,804 | 3,000 |
Other Operating Expenses | 113 | 59 | -5 | -205 | 223 | 127 |
Operating Expenses | 5,309 | 5,292 | 4,895 | 4,380 | 4,027 | 3,127 |
Operating Income | 3,141 | 4,520 | 4,177 | 2,283 | 1,306 | 356 |
Interest Expense | -770 | -878 | -888 | -409 | -349 | -227 |
Interest & Investment Income | 346 | 387 | 341 | 184 | 122 | 70 |
Earnings From Equity Investments | 221 | 238 | 123 | 97 | 432 | 84 |
Currency Exchange Gain (Loss) | 337 | 337 | -128 | 110 | -89 | -385 |
Other Non Operating Income (Expenses) | -554 | -647 | -5 | -67 | 129 | 310 |
EBT Excluding Unusual Items | 2,721 | 3,957 | 3,620 | 2,198 | 1,551 | 208 |
Merger & Restructuring Charges | -2 | -2 | -53 | - | -333 | - |
Gain (Loss) on Sale of Investments | 1 | 1 | 2 | 1 | 3 | -1 |
Gain (Loss) on Sale of Assets | 17 | 17 | 15 | 19 | 2 | 9 |
Asset Writedown | - | - | - | -29 | 46 | -147 |
Legal Settlements | -308 | -308 | -230 | -152 | -621 | -102 |
Other Unusual Items | -96 | -96 | -102 | -477 | - | - |
Pretax Income | 2,333 | 3,569 | 3,252 | 1,560 | 648 | -33 |
Income Tax Expense | 554 | 766 | 801 | 419 | 178 | 90 |
Earnings From Continuing Operations | 1,779 | 2,803 | 2,451 | 1,141 | 470 | -123 |
Net Income to Company | 1,779 | 2,803 | 2,451 | 1,141 | 470 | -123 |
Minority Interest in Earnings | - | 1 | - | - | -13 | 22 |
Net Income | 1,779 | 2,804 | 2,451 | 1,141 | 457 | -101 |
Net Income to Common | 1,779 | 2,804 | 2,451 | 1,141 | 457 | -101 |
Net Income Growth | -30.83% | 14.40% | 114.81% | 149.67% | - | - |
Shares Outstanding (Basic) | 500 | 500 | 500 | 500 | 500 | 500 |
Shares Outstanding (Diluted) | 500 | 500 | 500 | 500 | 500 | 500 |
EPS (Basic) | 3.56 | 5.61 | 4.90 | 2.28 | 0.91 | -0.20 |
EPS (Diluted) | 3.56 | 5.61 | 4.90 | 2.28 | 0.91 | -0.20 |
EPS Growth | -30.83% | 14.40% | 114.81% | 149.67% | - | - |
Free Cash Flow | -102 | 577 | 1,061 | -1,965 | 403 | 992 |
Free Cash Flow Per Share | -0.20 | 1.15 | 2.12 | -3.93 | 0.81 | 1.98 |
Dividend Per Share | 1.700 | 1.700 | 1.500 | 0.700 | 0.500 | 0.250 |
Dividend Growth | 13.33% | 13.33% | 114.29% | 40.00% | 100.00% | -75.00% |
Gross Margin | 18.97% | 20.67% | 19.36% | 16.52% | 17.42% | 15.43% |
Operating Margin | 7.05% | 9.52% | 8.91% | 5.66% | 4.26% | 1.58% |
Profit Margin | 3.99% | 5.91% | 5.23% | 2.83% | 1.49% | -0.45% |
Free Cash Flow Margin | -0.23% | 1.21% | 2.26% | -4.87% | 1.32% | 4.39% |
EBITDA | 5,380 | 6,678 | 6,322 | 4,590 | 3,618 | 2,383 |
EBITDA Margin | 12.08% | 14.07% | 13.49% | 11.38% | 11.82% | 10.55% |
D&A For EBITDA | 2,239 | 2,158 | 2,145 | 2,307 | 2,312 | 2,027 |
EBIT | 3,141 | 4,520 | 4,177 | 2,283 | 1,306 | 356 |
EBIT Margin | 7.05% | 9.52% | 8.91% | 5.66% | 4.26% | 1.58% |
Effective Tax Rate | 23.75% | 21.46% | 24.63% | 26.86% | 27.47% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.