Traton SE

Traton SE

TRATF
Traton SEUS flagOther OTC
38.70
USD
- -
- -
19.35BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
51.85
53.8
45.16
61.24
80.67
93.75
94.94
88.1
91.78
Basic EPS, GAAP
2.78
3.04
-0.2
0.91
2.28
4.9
5.61
3.09
4.35
Free Cash Flow per Basic Share
-0.13
1.24
3.97
0.81
-3.93
2.12
1.15
-1.35
1.35
Dividend per Share
- -
6.5
1
0.27
0.5
0.7
1.5
1.7
- -
Book Value per Share
-4.11
-7.3
-7.96
3.95
6.93
11.93
17.27
19.11
16.84
Tangible Book Value per Share
20.41
14.76
12.81
0.2
1.99
6.58
8.6
10.01
8.17
Basic Weighted Avg Shares
500
500
500
500
500
500
500
500
501
Sales/Revenue/Turnover
25,926
26,900
22,581
30,620
40,336
46,874
47,472
44,052
45,991
Operating Margin (%)
6.31
7.63
1.28
5.32
5.16
8.72
9.76
6.55
8.32
Depreciation Expense
1,899
2,202
2,441
2,729
2,982
2,863
2,970
3,083
3,037
Net Income, GAAP
1,390
1,518
-101
457
1,141
2,451
2,804
1,547
2,179
Effective Tax Rate (%)
26.5
20.41
- -
27.47
26.86
24.65
21.46
23.67
21.54
Profit Margin (%)
5.36
5.64
-0.45
1.49
2.83
5.23
5.91
3.51
4.74
Working Capital
4,167
200
-1,057
-3,617
-3,526
-1,268
-456
-1,472
-1,854
LT Debt
5,449
5,966
5,914
- -
- -
- -
15,409
17,055
- -
Total Equity
16,801
14,135
13,169
13,447
14,374
16,488
17,844
18,636
17,324
Return on Invested Capital (%)
- -
5.97
- -
6.02
10.76
19.64
12.36
4.97
17.31
Return on Capital (%)
- -
18.83
- -
13.23
54.19
66.09
17.85
5.93
35.31
Return on Common Equity (%)
- -
- -
- -
- -
41.94
51.99
38.41
17.01
29.34

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
8,517
- -
- -
LT Borrowings
14,492
- -
- -
LT Finance Leases
917
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
500
500
500
Market Capitalization
13,939
16,128
13,349

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
22,804
23,280
23,764
Cash, Cash Equivalents & STI
3,040
3,215
3,268
Accounts Receivable, Net
7,844
10,190
10,351
Inventories
7,508
7,909
8,085
Total Current Liabilities
23,260
22,372
25,618
Payables & Accruals
- -
- -
- -
ST Debt
8,517
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
7.27%
4.44%
Free Cash Flow
- -
-216.75%
-216.81%
Net Income, GAAP
- -
-63.69%
-44.83%
Sales/Revenue/Turnover
- -
15.52%
-7.2%
Total Cash Common Dividend
- -
35.95%
13.33%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11,798
11,589
11,866
12,219
47,472
2025
10,606
11,300
11,730
- -
44,052
2026
10,231
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.5
- -
- -
- -
5.61
2025
0.93
- -
- -
- -
3.09
2026
0.45
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.5
2025
- -
- -
- -
- -
1.7
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Christian Levin
Full Time Employees
106,140
Sector
Industrials
Industry
Agricultural - Machinery
Address
Dachauer Str. 641 Munich Germany 80995
IPO Date
Feb 16, 2021
Website
traton.com
Business
Traton SE (Ticker: TRATF) is a leading global manufacturer of commercial vehicles and related services. The company produces a wide range of trucks, buses, and customized solutions through its core brands, including MAN Truck & Bus, Scania, Volkswagen Truck & Bus (now rebranded under Traton), and Navistar International Corporation; these offerings encompass heavy-duty and medium-duty trucks for long-haul transport, construction, and distribution, buses for urban and intercity mobility, as well as engines, powertrains, and digital services such as fleet management telematics, predictive maintenance, and financing solutions. Traton operates in key segments including vehicle sales, after-sales services, and financial services, targeting commercial fleets, logistics providers, construction firms, and public transportation operators across North America, Europe, South America, Asia, and Africa. Founded in 2018 as a holding company spun off from Volkswagen Group and headquartered in Munich, Germany, Traton SE maintains subsidiaries worldwide and continues to leverage its parent company's resources for innovation in sustainable mobility. In recent developments, the company completed the full acquisition of Navistar in 2023, strengthening its North American presence with integrated production of International-brand trucks; it also announced strategic partnerships for hydrogen fuel cell technology and electric vehicle platforms in 2024-2025, alongside launching new battery-electric truck models under Scania and MAN brands to meet tightening emissions regulations.

Company News

APIChat
  • Traton SE ADR (TRATY) Q1 2026 Earnings Call Transcript

  • Traton (TRATF) Expected to Announce Earnings on Wednesday

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

  • Traton SE ADR (TRATY) Q4 2025 Earnings Call Transcript

  • Traton's Earnings Fall as Trade Disruption Hits Sales

  • Traton and PlusAI Expand Partnership to Accelerate Launch of Autonomous Trucks

  • Traton Expects Net Cash Flow to Beat Guidance, Market Views

  • Traton reports full-year cash flow ahead of market expectations

  • Traton SE ADR (TRATY) Q3 2025 Earnings Call Transcript

  • Traton Narrows Guidance as Profit Slumps

  • Traton posts earnings decline on weaker sales and tariffs impact

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

  • Traton price target raised to EUR 29.50 from EUR 28.10 at Citi

  • Traton SE (TRATF) Q2 2025 Earnings Call Transcript

  • Traton posts slight increase in Q2 deliveries but US tariffs weigh

  • Traton SE (TRATF) Q1 2025 Earnings Call Transcript

  • Traton Posts Sales Decline as Slow Start to Year Weighs

  • VW's Traton posts 10% drop in Q1 sales on challenging market environment

  • Volkswagen sells 360-million-euro Traton stake for 32.75 euros per share

  • Volkswagen to sell up to a 2.2% stake in Traton