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 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 | 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 Revenue | 43,115 | 42,054 | 46,839 | 53,216 | 49,186 | 39,764 |
Other Revenue | 3,530 | 3,476 | 3,334 | 2,674 | 1,759 | - |
| 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% |
Cost of Revenue | 34,952 | 33,724 | 37,240 | 41,801 | 40,048 | 32,452 |
Gross Profit | 8,366 | 8,459 | 9,699 | 11,590 | 9,085 | 7,312 |
Selling, General & Admin | 3,348 | 3,718 | 4,248 | 5,001 | 4,556 | 4,348 |
Research & Development | 1,828 | 1,868 | 1,664 | 1,757 | 1,617 | 1,381 |
Other Operating Expenses | -280 | -430 | -365 | -582 | -702 | -480 |
Operating Expenses | 4,896 | 5,156 | 5,547 | 6,176 | 5,471 | 5,249 |
Operating Income | 3,470 | 3,303 | 4,152 | 5,414 | 3,614 | 2,063 |
Interest Expense | -260 | -281 | -145 | -186 | -190 | -108 |
Interest & Investment Income | 438 | 416 | 431 | 384 | 198 | 73 |
Earnings From Equity Investments | -581 | -164 | -613 | -109 | -226 | 106 |
Other Non Operating Income (Expenses) | -16 | -14 | -22 | -132 | 94 | 80 |
EBT Excluding Unusual Items | 3,051 | 3,260 | 3,803 | 5,371 | 3,490 | 2,214 |
Merger & Restructuring Charges | -131 | -349 | -56 | -32 | -224 | -141 |
Impairment of Goodwill | - | - | - | - | - | -40 |
Gain (Loss) on Sale of Investments | -222 | - | - | - | 44 | 624 |
Gain (Loss) on Sale of Assets | 8 | 8 | 7 | -17 | 16 | 617 |
Other Unusual Items | -218 | -218 | -169 | 4 | 123 | - |
Pretax Income | 2,488 | 2,701 | 3,585 | 5,326 | 3,449 | 3,274 |
Income Tax Expense | 1,081 | 873 | 684 | 1,355 | 686 | 891 |
Earnings From Continuing Operations | 1,407 | 1,828 | 2,901 | 3,971 | 2,763 | 2,383 |
Earnings From Discontinued Operations | 1,424 | 205 | 165 | - | - | - |
Net Income to Company | 2,831 | 2,033 | 3,066 | 3,971 | 2,763 | 2,383 |
Minority Interest in Earnings | -22 | -63 | -166 | -196 | -98 | -36 |
Net Income | 2,809 | 1,970 | 2,900 | 3,775 | 2,665 | 2,347 |
Net Income to Common | 2,809 | 1,970 | 2,900 | 3,775 | 2,665 | 2,347 |
Net Income Growth | 26.08% | -32.07% | -23.18% | 41.65% | 13.55% | - |
Shares Outstanding (Basic) | 763 | 769 | 796 | 818 | 823 | 823 |
Shares Outstanding (Diluted) | 763 | 769 | 796 | 818 | 823 | 823 |
Shares Change | -1.47% | -3.39% | -2.69% | -0.61% | 0.01% | - |
EPS (Basic) | 3.68 | 2.56 | 3.64 | 4.61 | 3.24 | 2.85 |
EPS (Diluted) | 3.68 | 2.56 | 3.64 | 4.61 | 3.24 | 2.85 |
EPS Growth | 27.96% | -29.68% | -21.06% | 42.52% | 13.54% | - |
Additional Metrics
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 |
Free Cash Flow | 2,067 | 3,219 | 138 | -640 | -1,421 | 1,338 |
Free Cash Flow Per Share | 2.71 | 4.19 | 0.17 | -0.78 | -1.73 | 1.63 |
Dividend Per Share | 1.900 | 1.900 | 1.900 | 1.900 | 1.300 | - |
Dividend Growth | 0% | 0% | 0% | 46.15% | - | - |
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% |
Profit Margin | 6.02% | 4.33% | 5.78% | 6.75% | 5.23% | 5.90% |
Free Cash Flow Margin | 4.43% | 7.07% | 0.27% | -1.15% | -2.79% | 3.36% |
EBITDA | 4,221 | 4,099 | 4,999 | 6,234 | 4,416 | 2,847 |
EBITDA Margin | 9.05% | 9.00% | 9.96% | 11.15% | 8.67% | 7.16% |
D&A For EBITDA | 751 | 796 | 847 | 820 | 802 | 784 |
EBIT | 3,470 | 3,303 | 4,152 | 5,414 | 3,614 | 2,063 |
EBIT Margin | 7.44% | 7.26% | 8.28% | 9.69% | 7.09% | 5.19% |
Effective Tax Rate | 43.45% | 32.32% | 19.08% | 25.44% | 19.89% | 27.21% |