TRATON SE (8TRA) Financial Statements

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TRATON SE Financial Overview

TRATON SE's market cap is currently CHF17.99B. The company's EPS TTM is CHF3.54; its P/E ratio is 10.82; TRATON SE is scheduled to report earnings on July 23, 2026, and the estimated EPS forecast is CHF1.23. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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

Income Statement >

TRATON SE Debt to Assets

Balance Sheet >

TRATON SE Cash Flow

Cash Flow >

TRATON SE Forecast EPS vs Actual EPS

Earnings >