Daimler Truck Holding AG

Daimler Truck Holding AG

DTGHF
Daimler Truck Holding AGUS flagOther OTC
50.78
USD
- -
- -
38.81BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
53.1
56.2
43.76
48.32
61.9
68.33
63.03
59.21
44.62
Basic EPS, GAAP
2.2
2.1
-0.17
2.85
3.24
4.61
3.64
2.56
2.78
Free Cash Flow per Basic Share
-0.58
0.01
3.93
1.24
-2.01
-1.12
-0.4
3.72
1.92
Dividend per Share
0.72
1.2
0.02
0.01
- -
1.31
1.92
1.9
- -
Book Value per Share
10.85
11.97
9.99
19.35
24.37
26.83
28.4
28.15
29.48
Tangible Book Value per Share
8.69
9.74
7.95
16.07
20.99
23.26
24.3
24.53
25.76
Basic Weighted Avg Shares
823
823
823
823
823
818
796
769
764
Sales/Revenue/Turnover
43,700
46,244
36,013
39,764
50,945
55,890
50,173
45,530
34,071
Operating Margin (%)
6.1
6.19
1.22
4.87
6.69
9.65
7.87
6.05
5.48
Depreciation Expense
1,160
1,320
1,335
1,160
1,120
1,133
1,153
1,075
769
Net Income, GAAP
1,808
1,731
-143
2,347
2,665
3,775
2,900
1,970
2,121
Effective Tax Rate (%)
27.91
33.49
139.22
27.21
19.89
25.44
19.08
32.31
49.53
Profit Margin (%)
4.14
3.74
-0.4
5.9
5.23
6.75
5.78
4.33
6.23
Working Capital
4,792
5,993
4,056
10,584
11,394
14,737
14,852
18,513
16,188
LT Debt
9,665
10,960
8,138
10,300
12,104
15,369
17,313
19,623
18,396
Total Equity
9,332
10,345
8,708
16,423
20,606
22,225
22,850
22,069
22,939
Return on Invested Capital (%)
- -
6.23
-0.56
4.65
7.59
9.4
6.67
3.71
1.91
Return on Capital (%)
- -
6.47
-0.86
8.13
7.82
9.16
6.39
4.44
4.62
Return on Common Equity (%)
- -
18.44
-1.58
19.44
14.82
18.12
13.24
9
9.85

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
8,029
8,380
9,558
LT Borrowings
19,232
19,740
17,977
LT Finance Leases
391
402
419
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
766
764
766
Market Capitalization
28,516
31,961
30,377

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
40,646
42,878
39,304
Cash, Cash Equivalents & STI
11,202
12,799
11,429
Accounts Receivable, Net
3,641
3,847
3,883
Inventories
7,191
8,347
8,641
Total Current Liabilities
22,133
23,758
23,116
Payables & Accruals
- -
- -
- -
ST Debt
8,029
8,380
9,558
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
24.26%
-3.42%
Free Cash Flow
- -
-286.3%
-991.28%
Net Income, GAAP
- -
-348.26%
-32.07%
Sales/Revenue/Turnover
- -
5.75%
-9.25%
Total Cash Common Dividend
- -
- -
-4.32%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13,262
12,425
12,177
14,350
50,173
2025
11,508
11,674
- -
11,797
45,530
2026
9,982
12,292
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
0.93
0.77
- -
3.64
2025
0.99
0.36
- -
- -
2.56
2026
0.23
1.91
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.92
2025
- -
- -
- -
- -
1.9
2026
- -
- -
- -
- -
- -

Company Description

CEO
Karin Radstrom
Full Time Employees
108,476
Sector
Consumer Cyclical
Industry
Auto - Manufacturers
Address
Fasanenweg 10 Leinfelden-Echterdingen BW Germany 70771
IPO Date
Jan 6, 2022
Business
Daimler Truck Holding AG (DTGHF) is a leading global manufacturer of commercial vehicles, providing a comprehensive range of trucks, buses, and related services. The company offers medium- and heavy-duty trucks under brands such as Mercedes-Benz, Freightliner, Western Star, FUSO, and BharatBenz; buses including Mercedes-Benz, Setra, and BharatBenz; specialized vehicles like construction and municipal trucks; and digital solutions encompassing connectivity, fleet management, and financial services through Daimler Truck Financial Services. It operates in key segments including trucks, buses, and mobility solutions, serving customers in logistics, construction, public transportation, and fleet operations across North America, Europe, Asia, Latin America, and other regions; Daimler Truck Holding AG was spun off from Daimler AG in December 2021 and is headquartered in Leinfelden-Echterdingen, Germany. In recent developments, the company has advanced its sustainability efforts through the launch of next-generation battery-electric and hydrogen fuel cell trucks, including the Mercedes-Benz eActros 600 and Freightliner eCascadia models with enhanced range capabilities. Daimler Truck expanded its strategic partnerships, notably deepening collaboration with Volvo Group on hydrogen technology and fuel cell systems while maintaining its joint venture with Mitsubishi Fuso Truck and Bus Corporation. Additionally, it completed the acquisition of a majority stake in sustainable aviation fuel producer Lignol Green Solutions in 2024 and announced a major battery production joint venture with CATL for Europe in early 2025, supporting its goal of net-zero emissions by 2050.

Company News

  • Daimler Truck Plans September Launch of Second $1.27 Billion Share Buyback Tranche

  • Daimler Truck: The Recovery Begins

  • Daimler Truck Q2 vehicle sales rise 8% as North America demand recovers

  • Daimler Truck launches new defence brand backed by multimillion-euro investment

  • Daimler Truck Holding AG (DTRUY) Q1 2026 Earnings Call Transcript

  • Daimler Truck Maintains Guidance After Strong Start to Year in U.S.

  • Daimler Truck hit by US tariffs and weak North American demand

  • Toyota Motor Corporation aims to join Volvo Group and Daimler Truck as equal shareholder in the fuel cell joint venture cellcentric

  • Daimler Truck Holding AG (DTRUY) Q4 2025 Earnings Call Transcript

  • Daimler Truck Vs. Traton: The Trough Reveals It All

  • Daimler Truck Adjusted Earnings, Revenue Slide on Declines in Key Markets

  • Daimler Truck's Japan Unit, Foxconn to Set Up Electric Bus Maker

  • Daimler Truck Holding AG (DTRUY) Q3 2025 Earnings Call Transcript

  • Daimler Truck's Adjusted Earnings, Revenue Drop on Challenging North America Market

  • Daimler Truck Financial Services and GEICO Launch Connected Insurance Program for Trucking Customers

  • Karwa Motors and Daimler Truck Middle East Africa Sign Strategic Partnership at Busworld Europe 2025

  • Daimler Truck, Traton shares fall as Trump announces truck tariffs

  • Daimler Truck Holding AG (DTRUY) Q2 2025 Earnings Call Transcript

  • Uncertainty Has Frozen the Consumer, Says Daimler Truck North America CEO

  • Daimler Truck targets 3-5% organic sales growth in industrial business through 2030