Traton SE (STO:8TRA)
340.20
-14.20 (-4.01%)
At close: Mar 4, 2026
Traton SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 44,052 | 45,541 | 45,283 | 39,041 | 29,656 |
Other Revenue | - | 1,932 | 1,589 | 1,294 | 964 |
Revenue | 44,052 | 47,473 | 46,872 | 40,335 | 30,620 |
Revenue Growth (YoY) | -7.21% | 1.28% | 16.21% | 31.73% | 35.61% |
Cost of Revenue | 35,630 | 36,056 | 36,519 | 32,688 | 24,550 |
Gross Profit | 8,422 | 9,812 | 9,072 | 6,663 | 5,333 |
Selling, General & Admin | 5,480 | 5,233 | 4,900 | 4,585 | 3,804 |
Other Operating Expenses | 515 | 59 | -5 | -205 | 223 |
Operating Expenses | 5,995 | 5,292 | 4,895 | 4,380 | 4,027 |
Operating Income | 2,427 | 4,520 | 4,177 | 2,283 | 1,306 |
Interest Expense | -656 | -878 | -888 | -409 | -349 |
Interest & Investment Income | 235 | 387 | 341 | 184 | 122 |
Earnings From Equity Investments | 215 | 238 | 123 | 97 | 432 |
Currency Exchange Gain (Loss) | - | 337 | -128 | 110 | -89 |
Other Non Operating Income (Expenses) | -197 | -647 | -5 | -67 | 129 |
EBT Excluding Unusual Items | 2,024 | 3,957 | 3,620 | 2,198 | 1,551 |
Merger & Restructuring Charges | - | -2 | -53 | - | -333 |
Gain (Loss) on Sale of Investments | - | 1 | 2 | 1 | 3 |
Gain (Loss) on Sale of Assets | - | 17 | 15 | 19 | 2 |
Asset Writedown | - | - | - | -29 | 46 |
Legal Settlements | - | -308 | -230 | -152 | -621 |
Other Unusual Items | - | -96 | -102 | -477 | - |
Pretax Income | 2,024 | 3,569 | 3,252 | 1,560 | 648 |
Income Tax Expense | 479 | 766 | 801 | 419 | 178 |
Earnings From Continuing Operations | 1,545 | 2,803 | 2,451 | 1,141 | 470 |
Net Income to Company | 1,545 | 2,803 | 2,451 | 1,141 | 470 |
Minority Interest in Earnings | 2 | 1 | - | - | -13 |
Net Income | 1,547 | 2,804 | 2,451 | 1,141 | 457 |
Net Income to Common | 1,547 | 2,804 | 2,451 | 1,141 | 457 |
Net Income Growth | -44.83% | 14.40% | 114.81% | 149.67% | - |
Shares Outstanding (Basic) | 501 | 500 | 500 | 500 | 500 |
Shares Outstanding (Diluted) | 501 | 500 | 500 | 500 | 500 |
Shares Change (YoY) | 0.13% | - | - | - | - |
EPS (Basic) | 3.09 | 5.61 | 4.90 | 2.28 | 0.91 |
EPS (Diluted) | 3.09 | 5.61 | 4.90 | 2.28 | 0.91 |
EPS Growth | -44.90% | 14.40% | 114.81% | 149.67% | - |
Free Cash Flow | -674 | 577 | 1,061 | -1,965 | 403 |
Free Cash Flow Per Share | -1.35 | 1.15 | 2.12 | -3.93 | 0.81 |
Dividend Per Share | - | 1.700 | 1.500 | 0.700 | 0.500 |
Dividend Growth | - | 13.33% | 114.29% | 40.00% | 100.00% |
Gross Margin | 19.12% | 20.67% | 19.36% | 16.52% | 17.42% |
Operating Margin | 5.51% | 9.52% | 8.91% | 5.66% | 4.26% |
Profit Margin | 3.51% | 5.91% | 5.23% | 2.83% | 1.49% |
Free Cash Flow Margin | -1.53% | 1.21% | 2.26% | -4.87% | 1.32% |
EBITDA | 3,964 | 6,678 | 6,322 | 4,590 | 3,618 |
EBITDA Margin | 9.00% | 14.07% | 13.49% | 11.38% | 11.82% |
D&A For EBITDA | 1,537 | 2,158 | 2,145 | 2,307 | 2,312 |
EBIT | 2,427 | 4,520 | 4,177 | 2,283 | 1,306 |
EBIT Margin | 5.51% | 9.52% | 8.91% | 5.66% | 4.26% |
Effective Tax Rate | 23.67% | 21.46% | 24.63% | 26.86% | 27.47% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.