TRATON SE (0AA4) Financial Statements
TRATON SE Financial Overview
TRATON SE's market cap is currently $15.89B. The company's EPS TTM is $6.24; its P/E ratio is 5.07; and it has a dividend yield of 2.93%. TRATON SE is estimated to report earnings on March 9, 2027, and the estimated EPS forecast is $1.38. 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 | $ 6.74B | $ 4.83B | $ 3.25B |
| 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
