Traton SE (STO:8TRA)

Traton SE Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	42,610	45,541	45,283	39,041	29,656	21,760
Other Revenue	1,932	1,932	1,589	1,294	964	820
Revenue	44,542	47,473	46,872	40,335	30,620	22,580
Revenue Growth (YoY)	-7.11%	1.28%	16.21%	31.73%	35.61%	-16.06%
Cost of Revenue	34,438	36,056	36,519	32,688	24,550	18,455
Gross Profit	8,499	9,812	9,072	6,663	5,333	3,483
Selling, General & Admin	5,245	5,233	4,900	4,585	3,804	3,000
Other Operating Expenses	113	59	-5	-205	223	127
Operating Expenses	5,358	5,292	4,895	4,380	4,027	3,127
Operating Income	3,141	4,520	4,177	2,283	1,306	356
Interest Expense	-770	-878	-888	-409	-349	-227
Interest & Investment Income	346	387	341	184	122	70
Earnings From Equity Investments	221	238	123	97	432	84
Currency Exchange Gain (Loss)	337	337	-128	110	-89	-385
Other Non Operating Income (Expenses)	-554	-647	-5	-67	129	310
EBT Excluding Unusual Items	2,721	3,957	3,620	2,198	1,551	208
Merger & Restructuring Charges	-2	-2	-53	-	-333	-
Gain (Loss) on Sale of Investments	1	1	2	1	3	-1
Gain (Loss) on Sale of Assets	17	17	15	19	2	9
Asset Writedown	-	-	-	-29	46	-147
Legal Settlements	-308	-308	-230	-152	-621	-102
Other Unusual Items	-96	-96	-102	-477	-	-
Pretax Income	2,333	3,569	3,252	1,560	648	-33
Income Tax Expense	554	766	801	419	178	90
Earnings From Continuing Operations	1,779	2,803	2,451	1,141	470	-123
Net Income to Company	1,779	2,803	2,451	1,141	470	-123
Minority Interest in Earnings	-	1	-	-	-13	22
Net Income	1,779	2,804	2,451	1,141	457	-101
Net Income to Common	1,779	2,804	2,451	1,141	457	-101
Net Income Growth	-30.83%	14.40%	114.81%	149.67%	-	-
Shares Outstanding (Basic)	500	500	500	500	500	500
Shares Outstanding (Diluted)	500	500	500	500	500	500
EPS (Basic)	3.56	5.61	4.90	2.28	0.91	-0.20
EPS (Diluted)	3.56	5.61	4.90	2.28	0.91	-0.20
EPS Growth	-30.83%	14.40%	114.81%	149.67%	-	-
Free Cash Flow	-102	577	1,061	-1,965	403	992
Free Cash Flow Per Share	-0.20	1.15	2.12	-3.93	0.81	1.98
Dividend Per Share	1.700	1.700	1.500	0.700	0.500	0.250
Dividend Growth	13.33%	13.33%	114.29%	40.00%	100.00%	-75.00%
Gross Margin	19.08%	20.67%	19.36%	16.52%	17.42%	15.43%
Operating Margin	7.05%	9.52%	8.91%	5.66%	4.26%	1.58%
Profit Margin	3.99%	5.91%	5.23%	2.83%	1.49%	-0.45%
Free Cash Flow Margin	-0.23%	1.21%	2.26%	-4.87%	1.32%	4.39%
EBITDA	5,380	6,678	6,322	4,590	3,618	2,383
EBITDA Margin	12.08%	14.07%	13.49%	11.38%	11.82%	10.55%
D&A For EBITDA	2,239	2,158	2,145	2,307	2,312	2,027
EBIT	3,141	4,520	4,177	2,283	1,306	356
EBIT Margin	7.05%	9.52%	8.91%	5.66%	4.26%	1.58%
Effective Tax Rate	23.75%	21.46%	24.63%	26.86%	27.47%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.