TRATON SE

As of June 30, 2026, TRATON SE carries a market capitalization of 16.46B, placing it among publicly traded companies globally. Its enterprise value stands at 13.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TRATON SE's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, TRATON SE has 500.00M shares outstanding.

As of June 30, 2026, TRATON SE trades at a trailing price-to-earnings ratio of 9.74. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.86.

As of June 30, 2026, TRATON SE trades at an EV/EBITDA multiple of 2.40 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.73 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 13.09B versus a market cap of 16.46B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TRATON SE maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, TRATON SE posted a return on equity (ROE) of 8.93, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.87 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.75, useful for judging operating efficiency across full business cycles. The company generates approximately 420,889.78 in revenue per employee across its workforce of 106,975.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.61 indicates how many times TRATON SE sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TRATON SE recorded 572.00M in income tax expense. That works out to an effective tax rate of 25.33, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.26B, leaving 1.69B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 6, 2026, TRATON SE's stock has gained approximately 21.59% over the past 52 weeks. The 50-day moving average sits at 37.23, while the 200-day moving average is 34.21.

Over the twelve months ended June 30, 2026, TRATON SE generated 45.03B in revenue and converted that into 1.69B in net income, yielding earnings per share of 3.38. EBITDA reached 5.46B, while operating income came in at 2.79B.

These figures are as of June 30, 2026. Total book value stands at 19.21B, with working capital of -282.00M providing operational flexibility.

TRATON SE produced 518.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.49B in capital expenditures, free cash flow totaled -968.00M - equivalent to -1.94 per share.

Over the twelve months ended June 30, 2026, TRATON SE posted a gross margin of 18.62, reflecting its pricing power and cost economics. The operating margin of 6.19 and net profit margin of 3.75 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, TRATON SE paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -5.88: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -11.99, meaning TRATON SE raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, TRATON SE has an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.