Daimler Truck Holding AG (DTRUY)
OTCMKTS · Delayed Price · Currency is USD
24.44
-0.26 (-1.05%)
At close: May 29, 2026
Daimler Truck Holding AG 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 | 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 |
| 44,003 | 45,530 | 50,173 | 55,890 | 50,945 | 39,764 | |
Revenue Growth (YoY) | -10.77% | -9.25% | -10.23% | 9.71% | 28.12% | 10.42% |
Cost of Revenue | 36,070 | 36,890 | 40,118 | 43,968 | 41,513 | 32,519 |
Gross Profit | 7,933 | 8,640 | 10,055 | 11,922 | 9,432 | 7,245 |
Selling, General & Admin | 3,994 | 4,159 | 4,763 | 5,303 | 4,885 | 4,357 |
Research & Development | 2,076 | 2,115 | 1,664 | 1,757 | 1,618 | 1,398 |
Other Operating Expenses | -54 | -263 | 265 | -322 | -567 | -1,867 |
Operating Income | 1,919 | 2,630 | 3,363 | 5,183 | 3,496 | 3,357 |
Interest Income | 403 | 416 | 431 | 384 | 198 | 73 |
Interest Expense | -346 | -344 | -209 | -241 | -245 | -156 |
Total Non-Operating Income (Expense) | 57 | 72 | 222 | 143 | -47 | -83 |
Pretax Income | 1,975 | 2,702 | 3,584 | 5,327 | 3,449 | 3,274 |
Provision for Income Taxes | 746 | 873 | 684 | 1,355 | 686 | 891 |
Net Income | 1,375 | 1,970 | 2,900 | 3,775 | 2,665 | 2,347 |
Minority Interest in Earnings | 54 | 63 | 166 | 196 | 98 | 36 |
Earnings From Discontinued Operations | 200 | 205 | 165 | - | - | - |
Net Income to Common | 1,375 | 1,970 | 2,900 | 3,775 | 2,665 | 2,347 |
Net Income Growth | -52.07% | -32.07% | -23.18% | 41.65% | 13.55% | - |
Shares Outstanding (Basic) | 766 | 769 | 796 | 818 | 823 | 823 |
Shares Outstanding (Diluted) | 766 | 769 | 796 | 818 | 823 | 823 |
Shares Change (YoY) | -2.98% | -3.39% | -2.69% | -0.61% | - | - |
EPS (Basic) | 1.80 | 2.56 | 3.64 | 4.62 | 3.24 | 2.85 |
EPS (Diluted) | 1.80 | 2.56 | 3.64 | 4.62 | 3.24 | 2.85 |
EPS Growth | -50.55% | -29.67% | -21.21% | 42.59% | 13.68% | - |
Shares Outstanding | 764.34 | 765.6 | 781.77 | 805.28 | 822.95 | 822.95 |
Free Cash Flow | 2,734 | 3,219 | 138 | -640 | -1,421 | 1,338 |
Free Cash Flow Growth | -15.07% | 2232.61% | - | - | - | -60.34% |
Free Cash Flow Per Share | 3.57 | 4.19 | 0.17 | -0.78 | -1.73 | 1.63 |
Dividends Per Share | 1.900 | 1.900 | 1.900 | 1.900 | 1.300 | - |
Dividend Growth | - | - | - | 46.15% | - | - |
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% |
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% |
EBITDA | 2,953 | 3,705 | 4,516 | 6,316 | 4,616 | 4,517 |
EBITDA Margin | 6.71% | 8.14% | 9.00% | 11.30% | 9.06% | 11.36% |
EBIT | 1,919 | 2,630 | 3,363 | 5,183 | 3,496 | 3,357 |
EBIT Margin | 4.36% | 5.78% | 6.70% | 9.27% | 6.86% | 8.44% |
Effective Tax Rate | 37.77% | 32.31% | 19.08% | 25.44% | 19.89% | 27.21% |