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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 €14.98B. The company's EPS TTM is €1.02; its P/E ratio is 9.86; and it has a dividend yield of 5.67%. TRATON SE is scheduled to report earnings on March 4, 2026, and the estimated EPS forecast is €0.89. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 44.05B€ 47.47B€ 46.87B€ 40.34B€ 30.62B
Gross Profit€ 8.42B€ 10.10B€ 9.24B€ 6.85B€ 5.54B
Operating Income€ 2.43B€ 4.21B€ 3.76B€ 2.75B€ 1.82B
EBITDA€ 5.76B€ 7.42B€ 6.68B€ 4.81B€ 3.14B
Net Income€ 1.55B€ 2.80B€ 2.45B€ 1.14B€ 457.00M
Balance Sheet
Cash & Short-Term Investments€ 3.38B€ 3.41B€ 1.78B€ 2.21B€ 2.81B
Total Assets€ 68.20B€ 65.55B€ 61.70B€ 58.26B€ 55.12B
Total Debt€ 27.04B€ 9.43B€ 22.11B€ 21.13B€ 18.20B
Net Debt€ 24.24B€ -2.54B€ 20.39B€ 19.69B€ 16.20B
Total Liabilities€ 49.57B€ 47.70B€ 45.21B€ 43.88B€ 41.67B
Stockholders' Equity€ 18.63B€ 17.84B€ 16.48B€ 14.37B€ 13.44B
Cash Flow
Free Cash Flow€ -1.89B€ -401.00M€ 374.00M€ -2.57B€ -65.00M
Operating Cash Flow€ 902.00M€ 2.34B€ 2.58B€ -660.00M€ 1.53B
Investing Cash Flow€ -2.73B€ -2.81B€ -2.37B€ -1.81B€ -2.45B
Financing Cash Flow€ 2.02B€ 1.39B€ -128.00M€ 2.22B€ 1.17B
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