Daimler Truck Holding AG (DTRUY)
OTCMKTS · Delayed Price · Currency is USD
27.60
+0.16 (0.58%)
Jul 29, 2026, 3:50 PM EST
Daimler Truck Holding AG 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 | Mar '26 Mar 31, 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 | 44,003 | 45,530 | 50,173 | 55,890 | 50,945 | 39,764 |
Revenue Growth | -10.77% | -9.25% | -10.23% | 9.71% | 28.12% | 10.42% |
Gross Profit Gross Profit Growth | 7,933 | 8,640 | 10,055 | 11,922 | 9,432 | 7,245 |
Operating Income Operating Income Growth | 1,919 | 2,630 | 3,363 | 5,183 | 3,496 | 3,357 |
Net Income Net Income Growth | 1,375 | 1,970 | 2,900 | 3,775 | 2,665 | 2,347 |
Earnings Per Share EPS Growth | 1.80 | 2.56 | 3.64 | 4.62 | 3.24 | 2.85 |
EPS Growth | -50.55% | -29.67% | -21.21% | 42.59% | 13.68% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Trucks North America Trucks North America Growth | 18,625 | 18,625 | 23,621 | 23,375 | 21,922 | 15,692 |
Mercedes-Benz Mercedes-Benz Growth | 17,288 | 17,288 | 17,852 | 19,121 | 17,843 | 14,214 |
Trucks Asia Trucks Asia Growth | 4,435 | 4,435 | 4,380 | 6,432 | 5,915 | 5,654 |
Daimler Buses Daimler Buses Growth | 5,751 | 5,751 | 4,991 | 4,362 | 3,551 | 3,091 |
Financial Services Financial Services Growth | 3,287 | 3,287 | 3,234 | 2,600 | 1,714 | 1,111 |
Revenue (Total) Revenue (Total) Growth | 45,530 | 45,530 | 50,173 | 55,890 | 50,945 | 39,764 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 11,636 | 11,180 | 8,738 | 8,818 | 7,068 | 7,349 |
Total Debt Total Debt Growth | 29,921 | 29,193 | 28,666 | 25,727 | 20,839 | 16,599 |
Net Cash (Debt) Net Cash Growth | -18,285 | -18,013 | -19,928 | -16,909 | -13,771 | -9,250 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -23.87 | -23.42 | -25.04 | -20.67 | -16.73 | -11.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 3,810 | 4,336 | 1,555 | 386 | -523 | 2,100 |
Capital Expenditures CapEx Growth | -1,076 | -1,117 | -1,417 | -1,026 | -898 | -762 |
Free Cash Flow Free Cash Flow Growth | 2,734 | 3,219 | 138 | -640 | -1,421 | 1,338 |
Free Cash Flow Growth | 357.96% | 2232.61% | - | - | - | -60.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 18.03% | 18.98% | 20.04% | 21.33% | 18.51% | 18.22% |
Operating Margin | 4.36% | 5.78% | 6.70% | 9.27% | 6.86% | 8.44% |
Pretax Margin | 4.49% | 5.93% | 7.14% | 9.53% | 6.77% | 8.23% |
Profit Margin | 2.79% | 4.02% | 5.78% | 7.11% | 5.42% | 5.99% |
FCF Margin | 6.21% | 7.07% | 0.28% | -1.15% | -2.79% | 3.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.792 | 1.900 | 1.900 | 1.900 | 1.300 |
Dividend Per Share Growth | 3.33% | 0% | 0% | 46.15% | - |
Dividend Yield | 3.03% | 5.09% | 5.21% | 3.84% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 26.47 | 14.58 | 10.12 | 7.36 | 8.93 | 11.33 |
Forward PE | 12.34 | 11.37 | 8.18 | 8.05 | 8.31 | 11.32 |
P/FCF Ratio | 13.31 | 8.88 | 208.76 | - | - | 19.86 |
PS Ratio | 0.83 | 0.63 | 0.57 | 0.49 | 0.47 | 0.67 |