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Daimler Truck Holding AG Sponsored ADR (DTRUY)
OTHER OTC:DTRUY
US Market
DTRUY
Daimler Truck Holding AG Sponsored ADR
RESEARCH TOOLSreports

Daimler Truck Holding AG Sponsored ADR (DTRUY) Financial Statements

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Daimler Truck Holding AG Sponsored ADR Financial Overview

Daimler Truck Holding AG Sponsored ADR's market cap is currently $35.89B. The company's EPS TTM is $0.372; its P/E ratio is 15.18; and it has a dividend yield of 4.93%. Daimler Truck Holding AG Sponsored ADR is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 43.73B€ 54.08B€ 55.89B€ 50.95B€ 39.76B
Gross Profit€ 10.15B€ 11.20B€ 11.92B€ 9.43B€ 7.25B
Operating Income€ 3.91B€ 4.16B€ 4.72B€ 3.51B€ 2.19B
EBITDA€ 5.65B€ 5.30B€ 6.83B€ 4.81B€ 3.35B
Net Income€ 1.89B€ 2.90B€ 3.77B€ 2.67B€ 2.35B
Balance Sheet
Cash & Short-Term Investments€ 11.18B€ 8.76B€ 8.49B€ 7.09B€ 7.35B
Total Assets€ 72.50B€ 73.85B€ 71.21B€ 63.97B€ 54.80B
Total Debt€ 29.18B€ 26.38B€ 22.71B€ 18.83B€ 15.09B
Net Debt€ 20.63B€ 19.82B€ 15.65B€ 12.89B€ 7.84B
Total Liabilities€ 50.44B€ 51.00B€ 48.99B€ 43.36B€ 38.38B
Stockholders' Equity€ 21.54B€ 22.20B€ 21.61B€ 20.05B€ 15.92B
Cash Flow
Free Cash Flow€ 3.09B€ -321.00M€ -920.00M€ -1.66B€ 1.02B
Operating Cash Flow€ 4.16B€ 1.55B€ 386.00M€ -523.00M€ 2.10B
Investing Cash Flow€ -2.06B€ -2.55B€ -2.08B€ -4.17B€ 4.26B
Financing Cash Flow€ 387.09M€ 403.00M€ 2.93B€ 3.33B€ -875.00M
Currency in EUR

Daimler Truck Holding AG Sponsored ADR Earnings and Revenue History

Income Statement >

Daimler Truck Holding AG Sponsored ADR Debt to Assets

Balance Sheet >

Daimler Truck Holding AG Sponsored ADR Cash Flow

Cash Flow >

Daimler Truck Holding AG Sponsored ADR Forecast EPS vs Actual EPS

Earnings >