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Daimler Truck Holding AG (DE:DTG)
XETRA:DTG
Germany Market
DTG
Daimler Truck Holding AG
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Daimler Truck Holding AG (DTG) Financial Statements

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Daimler Truck Holding AG Financial Overview

Daimler Truck Holding AG's market cap is currently €31.26B. The company's EPS TTM is €0.64; its P/E ratio is 14.57; and it has a dividend yield of 5.13%. Daimler Truck Holding AG is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is €0.63. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 45.53B€ 54.08B€ 55.89B€ 50.95B€ 39.76B
Gross Profit€ 10.57B€ 13.28B€ 11.98B€ 9.57B€ 7.32B
Operating Income€ 4.07B€ 5.76B€ 4.86B€ 2.93B€ 1.49B
EBITDA€ 5.88B€ 7.73B€ 6.80B€ 4.77B€ 3.28B
Net Income€ 1.97B€ 2.90B€ 3.77B€ 2.67B€ 2.35B
Balance Sheet
Cash & Short-Term Investments€ 11.18B€ 8.76B€ 8.84B€ 7.09B€ 7.35B
Total Assets€ 72.53B€ 73.85B€ 71.21B€ 63.97B€ 54.80B
Total Debt€ 29.19B€ 26.38B€ 22.71B€ 18.83B€ 15.09B
Net Debt€ 20.64B€ 19.82B€ 15.65B€ 12.89B€ 7.84B
Total Liabilities€ 50.46B€ 51.00B€ 48.99B€ 43.36B€ 38.38B
Stockholders' Equity€ 21.55B€ 22.20B€ 21.61B€ 6.67B€ 2.71B
Cash Flow
Free Cash Flow€ 3.22B€ 138.00M€ -920.00M€ -1.42B€ 1.34B
Operating Cash Flow€ 4.34B€ 1.55B€ 386.00M€ -523.00M€ 2.10B
Investing Cash Flow€ -2.14B€ -2.55B€ -2.08B€ -4.17B€ 4.26B
Financing Cash Flow€ 403.00M€ 403.00M€ 2.93B€ 3.33B€ -875.00M
Currency in EUR

Daimler Truck Holding AG Earnings and Revenue History

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Daimler Truck Holding AG Debt to Assets

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Daimler Truck Holding AG Cash Flow

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Daimler Truck Holding AG Forecast EPS vs Actual EPS

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