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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 €16.02B. The company's EPS TTM is €5.608; its P/E ratio is 5.72; and it has a dividend yield of 4.68%. TRATON SE is scheduled to report earnings on March 10, 2025, and the estimated EPS forecast is €1.27. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 47.47B€ 46.87B€ 40.34B€ 30.62B€ 22.58B
Gross Profit€ 10.10B€ 9.24B€ 6.85B€ 5.54B€ 3.46B
Operating Income€ 4.21B€ 3.76B€ 2.75B€ 1.82B€ 81.00M
EBITDA€ 7.42B€ 6.68B€ 4.81B€ 3.14B€ 2.52B
Net Income€ 2.80B€ 2.45B€ 1.14B€ 457.00M€ -123.00M
Balance Sheet
Cash & Short-Term Investments€ 3.41B€ 1.78B€ 2.21B€ 2.81B€ 4.27B
Total Assets€ 65.55B€ 61.70B€ 58.26B€ 55.12B€ 42.77B
Total Debt€ 0.00€ 21.70B€ 21.13B€ 18.20B€ 12.30B
Net Debt€ -2.54B€ 19.97B€ 19.69B€ 16.20B€ 10.58B
Total Liabilities€ 47.70B€ 45.21B€ 43.88B€ 41.67B€ 29.60B
Stockholders' Equity€ 17.84B€ 16.48B€ 14.37B€ 13.44B€ 12.94B
Cash Flow
Free Cash Flow€ -401.00M€ 374.00M€ -2.57B€ -65.00M€ 676.00M
Operating Cash Flow€ 2.34B€ 2.58B€ -660.00M€ 1.53B€ 1.99B
Investing Cash Flow€ -2.81B€ -2.37B€ -1.81B€ -2.45B€ -215.00M
Financing Cash Flow€ 1.39B€ -128.00M€ 2.22B€ 1.17B€ -1.87B
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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