Daimler Truck Holding AG

Daimler Truck Holding AG

DTGHF
Daimler Truck Holding AGUS flagOther OTC
51.36
USD
-0.11
- -
39.26BMarket Cap
Daimler Truck Holding AG
DTGHF
(Other OTC)

Recent

price

51.36

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
53.1
56.2
43.76
48.32
61.9
68.33
63.03
59.21
43.62
Revenue per Share
2.2
2.1
-0.17
2.85
3.24
4.61
3.64
2.56
1.23
Basic EPS, GAAP
-0.58
0.01
3.93
1.24
-2.01
-1.12
-0.4
3.72
1.96
Free Cash Flow per Basic Share
0.72
1.2
0.02
0.01
- -
1.31
1.92
1.9
- -
Dividend per Share
11.72
12.9
11.79
3.29
8.1
11.4
12.57
13.02
13.18
Book Value per Share
9.19
10.34
8.54
16.67
21.66
23.65
24.67
25.09
25.61
Tangible Book Value per Share
823
823
823
823
823
818
796
769
767
Basic Weighted Avg Shares
43,700
46,244
36,013
39,764
50,945
55,890
50,173
45,530
33,453
Sales/Revenue/Turnover
6.1
6.19
1.22
4.87
6.69
9.65
7.87
6.05
5
Operating Margin (%)
1,160
1,320
1,335
1,160
1,120
1,133
1,153
1,075
787
Depreciation Expense
1,808
1,731
-143
2,347
2,665
3,775
2,900
1,970
941
Net Income, GAAP
27.91
33.49
139.22
27.21
19.89
25.44
19.08
32.31
41.54
Effective Tax Rate (%)
4.14
3.74
-0.4
5.9
5.23
6.75
5.78
4.33
2.81
Profit Margin (%)
4,792
5,993
4,056
10,584
11,394
14,737
14,852
18,513
19,120
Working Capital
9,665
10,960
8,138
10,300
12,104
15,369
17,313
19,623
20,142
LT Debt
9,332
10,345
8,708
16,423
20,606
22,225
22,850
22,069
22,448
Total Equity
- -
6.23
-0.56
4.65
7.59
9.4
6.67
3.71
1.9
Return on Invested Capital (%)
- -
6.31
-0.83
10.12
12.53
13.18
8.63
5.84
2.8
Return on Capital (%)
- -
17.09
-1.41
37.82
56.83
47.21
30.01
19.69
8.94
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
8,029
8,380
LT Borrowings
- -
19,232
19,740
LT Finance Leases
- -
391
402
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
766
766
764
Market Capitalization
27,819
28,811
32,072

Working Capital

FRC

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

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

APIChatGPT
  • 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

  • Daimler Truck Signs Letter of Intent for Vehicle Assembly in Senegal