Daimler Truck Holding AG (DTGN) Financial Statements
Daimler Truck Holding AG Financial Overview
Daimler Truck Holding AG's market cap is currently $652.30B. The company's EPS TTM is $3.35; its P/E ratio is 12.10; and it has a dividend yield of 4.59%. Daimler Truck Holding AG is estimated to report earnings on November 6, 2026, and the estimated EPS forecast is $21.60. 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 | $ 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 | $ 4.79B | $ 5.11B | $ 7.45B | $ 5.48B | $ 5.17B |
| 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 | $ 25.73B | $ 18.83B | $ 15.09B |
| Net Debt | $ 20.64B | $ 19.82B | $ 18.66B | $ 12.89B | $ 7.84B |
| Total Liabilities | $ 50.46B | $ 51.00B | $ 48.99B | $ 43.36B | $ 38.38B |
| Stockholders' Equity | $ 21.55B | $ 22.20B | $ 21.61B | $ 20.05B | $ 15.92B |
| 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