Türk Traktör ve Ziraat Makineleri A.S. (IST:TTRAK)
Turkey · Delayed Price · Currency is TRY 364.75
-1.50 (-0.41%)
Nov 13, 2026, 6:09 PM GMT+3
IST:TTRAK Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 39,694 | 53,837 | 87,658 | 84,367 | 41,397 | 11,644 |
Revenue Growth | -45.22% | -38.58% | 3.90% | 103.80% | 255.52% | 86.51% |
Gross Profit Gross Profit Growth | 3,378 | 7,402 | 16,910 | 22,510 | 6,449 | 2,133 |
Operating Income Operating Income Growth | 179.48 | 4,145 | 12,474 | 18,857 | 5,044 | 1,952 |
Net Income Net Income Growth | -1,524 | 454.8 | 7,514 | 13,488 | 4,310 | 1,322 |
Earnings Per Share EPS Growth | -15.23 | 4.55 | 75.09 | 134.79 | 43.07 | 13.21 |
EPS Growth | - | -93.95% | -44.29% | 212.95% | 225.96% | 70.29% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Turkey Turkey Growth | 29,803 | 51,547 | 91,306 | 76,797 | 33,246 | 9,440 |
Foreign Foreign Growth | 18,890 | 17,214 | 18,453 | 19,738 | 13,501 | 3,728 |
Unallocated Unallocated Growth | -8,999 | -14,923 | -22,102 | -12,168 | -5,349 | -1,523 |
Total Total Growth | 39,694 | 53,837 | 87,658 | 84,367 | 41,397 | 11,644 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 5,250 | 6,779 | 8,670 | 17,819 | 7,970 | 1,567 |
Total Debt Total Debt Growth | 13,134 | 15,523 | 12,817 | 8,358 | 6,410 | 1,135 |
Net Cash (Debt) Net Cash Growth | -7,884 | -8,744 | -4,147 | 9,462 | 1,560 | 431.75 |
Net Cash Growth | - | - | - | 506.54% | 261.31% | -27.58% |
Net Cash Per Share Net Cash Per Share Growth | -78.79 | -87.38 | -41.44 | 94.55 | 15.59 | 4.31 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 9,644 | 6,225 | 6,223 | 14,272 | 6,827 | 886.05 |
Capital Expenditures CapEx Growth | -600.86 | -2,126 | -3,593 | -2,506 | -1,609 | -322.89 |
Free Cash Flow Free Cash Flow Growth | 9,043 | 4,099 | 2,630 | 11,766 | 5,218 | 563.16 |
Free Cash Flow Growth | - | 55.85% | -77.65% | 125.50% | 826.53% | -61.68% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 8.51% | 13.75% | 19.29% | 26.68% | 15.58% | 18.32% |
Operating Margin | 0.45% | 7.70% | 14.23% | 22.35% | 12.18% | 16.77% |
Pretax Margin | -5.27% | 1.87% | 11.91% | 20.77% | 11.00% | 12.97% |
Profit Margin | -3.84% | 0.84% | 8.57% | 15.99% | 10.41% | 11.36% |
FCF Margin | 22.78% | 7.61% | 3.00% | 13.95% | 12.60% | 4.84% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 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 | 96.935 | - | 76.338 | 79.000 | 20.986 | 11.990 |
Dividend Per Share Growth | - | - | -3.37% | 276.43% | 75.03% | 41.06% |
Dividend Yield | 26.58% | - | 10.18% | 11.10% | 5.96% | 10.04% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 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 | - | 114.30 | 9.99 | 5.28 | 8.17 | 9.04 |
Forward PE | 16.44 | 17.08 | 9.26 | 8.29 | 12.45 | 9.97 |
P/FCF Ratio | 4.04 | 12.68 | 28.54 | 6.06 | 6.75 | 21.23 |
PS Ratio | 0.92 | 0.97 | 0.86 | 0.84 | 0.85 | 1.03 |