Daimler Truck Holding AG (DTRUY)
OTCMKTS · Delayed Price · Currency is USD
22.30
-0.88 (-3.78%)
At close: Nov 6, 2026
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 | 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 | 46,645 | 45,530 | 50,173 | 55,890 | 50,945 | 39,764 |
Revenue Growth | -0.62% | -9.25% | -10.23% | 9.71% | 28.12% | 10.42% |
Gross Profit Gross Profit Growth | 8,366 | 8,459 | 9,699 | 11,590 | 9,085 | 7,312 |
Operating Income Operating Income Growth | 3,470 | 3,303 | 4,152 | 5,414 | 3,614 | 2,063 |
Net Income Net Income Growth | 2,809 | 1,970 | 2,900 | 3,775 | 2,665 | 2,347 |
Earnings Per Share EPS Growth | 3.68 | 2.56 | 3.64 | 4.61 | 3.24 | 2.85 |
EPS Growth | 27.96% | -29.68% | -21.06% | 42.52% | 13.54% | - |
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 |
Trucks North America Trucks North America Growth | 17,151 | 18,625 | 23,621 | 23,375 | 21,922 | 15,692 |
Mercedes-Benz Mercedes-Benz Growth | 18,021 | 17,288 | 17,852 | 19,121 | 17,843 | 14,214 |
Trucks Asia Trucks Asia Growth | - | 4,435 | 4,380 | 6,432 | 5,915 | 5,654 |
Daimler Buses Daimler Buses Growth | 5,760 | 5,751 | 4,991 | 4,362 | 3,551 | 3,091 |
Financial Services Financial Services Growth | 3,235 | 3,287 | 3,234 | 2,600 | 1,714 | 1,111 |
Revenue (Total) Revenue (Total) Growth | 44,621 | 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 | 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 | 11,218 | 10,951 | 8,618 | 8,508 | 6,737 | 7,006 |
Total Debt Total Debt Growth | 29,069 | 29,193 | 28,666 | 25,727 | 20,839 | 16,599 |
Net Cash (Debt) Net Cash Growth | -17,851 | -18,242 | -20,048 | -17,219 | -14,102 | -9,593 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -23.40 | -23.72 | -25.19 | -21.05 | -17.13 | -11.66 |
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 | 3,251 | 4,336 | 1,555 | 386 | -523 | 2,100 |
Capital Expenditures CapEx Growth | -1,184 | -1,117 | -1,417 | -1,026 | -898 | -762 |
Free Cash Flow Free Cash Flow Growth | 2,067 | 3,219 | 138 | -640 | -1,421 | 1,338 |
Free Cash Flow Growth | -29.38% | 2232.61% | - | - | - | -60.34% |
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 | 17.94% | 18.58% | 19.33% | 20.74% | 17.83% | 18.39% |
Operating Margin | 7.44% | 7.26% | 8.28% | 9.69% | 7.09% | 5.19% |
Pretax Margin | 5.33% | 5.93% | 7.15% | 9.53% | 6.77% | 8.23% |
Profit Margin | 6.02% | 4.33% | 5.78% | 6.75% | 5.23% | 5.90% |
FCF Margin | 4.43% | 7.07% | 0.27% | -1.15% | -2.79% | 3.36% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 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 | 1.117 | 1.900 | 1.900 | 1.900 | 1.300 |
Dividend Per Share Growth | 3.21% | 0% | 0% | 46.15% | - |
Dividend Yield | 5.01% | 5.09% | 5.15% | 5.58% | 4.49% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 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 | 10.87 | 14.50 | 9.95 | 7.27 | 8.94 | 11.32 |
P/FCF Ratio | 14.57 | 8.88 | 209.09 | - | - | 19.86 |
PS Ratio | 0.65 | 0.63 | 0.57 | 0.49 | 0.47 | 0.67 |