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TRATON SE (DE:8TRA)
XETRA:8TRA
Germany Market

TRATON SE (8TRA) Financial Statements

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TRATON SE Financial Overview

TRATON SE's market cap is currently €17.23B. The company's EPS TTM is €5.144; its P/E ratio is 6.70; and it has a dividend yield of 4.35%. TRATON SE is scheduled to report earnings on March 10, 2025, and the estimated EPS forecast is €1.29. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 46.87B€ 40.34B€ 30.62B€ 22.58B€ 26.90B
Gross Profit€ 9.24B€ 6.85B€ 5.54B€ 3.46B€ 5.28B
Operating Income€ 3.76B€ 2.75B€ 1.82B€ 81.00M€ 1.88B
EBITDA€ 6.68B€ 4.81B€ 3.14B€ 2.52B€ 4.18B
Net Income€ 2.45B€ 1.14B€ 457.00M€ -123.00M€ 1.52B
Balance Sheet
Cash & Short-Term Investments€ 1.78B€ 2.21B€ 2.81B€ 4.27B€ 5.43B
Total Assets€ 61.70B€ 58.26B€ 55.12B€ 42.77B€ 45.18B
Total Debt€ 21.70B€ 21.13B€ 18.20B€ 12.30B€ 12.50B
Net Debt€ 19.97B€ 19.69B€ 16.20B€ 10.58B€ 10.58B
Total Liabilities€ 45.21B€ 43.88B€ 41.67B€ 29.60B€ 31.05B
Stockholders' Equity€ 16.48B€ 14.37B€ 13.44B€ 12.94B€ 13.87B
Cash Flow
Free Cash Flow€ 374.00M€ -2.57B€ -65.00M€ 676.00M€ -376.00M
Operating Cash Flow€ 2.58B€ -660.00M€ 1.53B€ 1.99B€ 1.09B
Investing Cash Flow€ -2.37B€ -1.81B€ -2.45B€ -215.00M€ -2.36B
Financing Cash Flow€ -128.00M€ 2.22B€ 1.17B€ -1.87B€ 183.00M
Currency in EUR

TRATON SE Earnings and Revenue History

TRATON SE Debt to Assets

TRATON SE Cash Flow

TRATON SE Forecast EPS vs Actual EPS

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