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Daimler Truck Holding AG

Industrials US DTRUY

24.56USD
0.07(0.31%)

Last update at 2026-06-03T19:50:00Z

Day Range

24.2824.58
LowHigh

52 Week Range

18.3626.45
LowHigh

Fundamentals

  • Previous Close 24.48
  • Market Cap38952.17M
  • Volume9581
  • P/E Ratio18.55
  • Dividend Yield7.41%
  • EBITDA4099.00M
  • Revenue TTM45530.00M
  • Revenue Per Share TTM29.60
  • Gross Profit TTM 8459.00M
  • Diluted EPS TTM1.37

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 2595.36M 3802.00M 5327.00M 3449.00M 3274.00M
Minority interest -63.00000M -166.00000M -206.00000M -98.00000M -36.00000M
Net income 1892.25M 2900.00M 3775.00M 2665.00M 2347.00M
Selling general administrative 4159.00M 2582.00M 2413.00M 1957.00M 1635.00M
Selling and marketing expenses - 3009.00M 2890.00M 2928.00M 2722.00M
Gross profit 10150.91M 11198.00M 11922.00M 9432.00M 7245.00M
Reconciled depreciation 1075.00M 1153.00M 1105.00M 1120.00M 1160.00M
Ebit 3908.41M 4150.00M 5696.00M 3511.00M 2189.00M
Ebitda 5646.01M 5303.00M 6829.00M 4631.00M 3349.00M
Depreciation and amortization 1737.60M 1153.00M 1133.00M 1120.00M 1160.00M
Non operating income net other - - - - -
Operating income 3908.41M 4161.00M 4722.00M 3511.00M 2189.00M
Other operating expenses 39824.65M 54077.00M 51168.00M 47538.00M 37828.00M
Interest expense 269.91M 348.00M 369.00M 245.00M 156.00M
Tax provision 873.00M 736.00M 1383.00M 686.00M 891.00M
Interest income 416.00M 430.00M 490.00M 337.00M 99.00M
Net interest income 54.00M 190.00M -63.00000M 43.00M -3.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 838.55M 736.00M 1355.00M 686.00M 891.00M
Total revenue 43733.05M 54077.00M 55890.00M 50945.00M 39764.00M
Total operating expenses 6242.50M 11198.00M 6852.00M 6025.00M 5309.00M
Cost of revenue 33582.14M 42879.00M 43968.00M 41513.00M 32519.00M
Total other income expense net -1313.04819M 3802.00M 605.00M -62.00000M 1085.00M
Discontinued operations - - - - -
Net income from continuing ops 1829.00M 3066.00M 3307.00M 2763.00M 2383.00M
Net income applicable to common shares - - - 2665.00M 2347.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 72499.13M 73854.00M 71212.00M 63969.00M 54800.00M
Intangible assets 2206.06M 2526.00M 2826.00M 2105.00M 2066.00M
Earning assets - - - - -
Other current assets 5000.87M 3491.00M 14790.00M 165.00M 195.00M
Total liab 50439.52M 51004.00M 48987.00M 43363.00M 38377.00M
Total stockholder equity 21542.83M 22205.00M 21605.00M 20052.00M 15920.00M
Deferred long term liab - - - 760.00M 714.00M
Other current liab 9189.09M 9137.00M 10221.00M 62.00M 70.00M
Common stock 765.67M 792.00M 823.00M 823.00M 823.00M
Capital stock 766.00M 792.00M 823.00M 823.00M 823.00M
Retained earnings 9240.07M 9211.00M 8501.00M 5847.00M 1886.00M
Other liab - - - 9058.00M 9913.00M
Good will 563.76M 683.00M 666.00M 674.00M 634.00M
Other assets - - - 16248.00M 12168.00M
Cash 8546.36M 6553.00M 6722.00M 5944.00M 7244.00M
Cash and equivalents - - - - -
Total current liabilities 22123.58M 23603.00M 22817.00M 20977.00M 17344.00M
Current deferred revenue 378.84M - 522.00M 8941.00M 8128.00M
Net debt 20634.21M 19823.00M 15647.00M 12888.00M 7843.00M
Short term debt 8763.27M 9063.00M 7345.00M 6657.00M 4787.00M
Short long term debt 7874.00M 8858.00M 7156.00M 6476.00M 4613.00M
Short long term debt total 29180.58M 26376.00M 22714.00M 18832.00M 15087.00M
Other stockholder equity 14327.90M -360.00000M 14277.00M 13382.00M 13211.00M
Property plant equipment - - - 11774.00M 10810.00M
Total current assets 40628.70M 38455.00M 37554.00M 32371.00M 27949.00M
Long term investments - - - - -
Net tangible assets - - - 18033.00M 13934.00M
Short term investments 2628.88M 2205.00M 1773.00M 1151.00M 108.00M
Net receivables 17246.66M 17225.00M 5245.00M 16309.00M 12614.00M
Long term debt 19232.00M 16498.00M 14409.00M 11173.00M 9239.00M
Inventory 7205.93M 8981.00M 9024.00M 8802.00M 7788.00M
Accounts payable 3792.39M 4629.00M 4964.00M 5317.00M 4359.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2790.81200M 12562.00M 12281.00M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 848.64M 17727.00M 16359.00M 14344.00M 9582.00M
Deferred long term asset charges - - - - -
Non current assets total 31870.43M 35399.00M 33658.00M 31598.00M 26851.00M
Capital lease obligations 546.00M 1020.00M 1149.00M 1183.00M 1235.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -558.00000M -2552.00000M -2886.00000M -4167.00000M 4496.00M
Change to liabilities - - - 733.00M 1171.00M
Total cashflows from investing activities -2057.46103M -2552.00000M -2082.00000M -4167.00000M 4260.00M
Net borrowings 2673.00M 2909.00M 4654.00M 3409.00M 6415.00M
Total cash from financing activities 387.09M 403.00M 2931.00M 3334.00M -875.00000M
Change to operating activities - - - -3249.00000M 134.00M
Net income 1721.27M 3802.00M 5327.00M 3449.00M 3274.00M
Change in cash 2771.11M -514.00000M 1123.00M -1300.00000M 5581.00M
Begin period cash flow 5775.25M 7067.00M 5944.00M 7244.00M 1663.00M
End period cash flow 8546.36M 6553.00M 7067.00M 5944.00M 7244.00M
Total cash from operating activities 4164.87M 1555.00M 386.00M -523.00000M 2100.00M
Issuance of capital stock - - - - -
Depreciation 1737.60M 1153.00M 1937.00M 1120.00M 1160.00M
Other cashflows from investing activities 77.80M -503.00000M -232.00000M 13.00M 96.00M
Dividends paid 1404.30M 1528.00M 1070.00M - 6.00M
Change to inventory 186.34M 179.00M -550.00000M -1143.00000M -1307.00000M
Change to account receivables 648.36M -1759.00000M -660.00000M -631.00000M -348.00000M
Sale purchase of stock -591.68814M -850.00000M -557.00000M - -
Other cashflows from financing activities -183.46174M -128.00000M -96.00000M 8603.00M 6549.00M
Change to netincome - - - -18.00000M -1057.00000M
Capital expenditures 1072.92M 1876.00M 1306.00M 1132.00M 1080.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 698.31M -2441.00000M -4763.00000M -4119.00000M -350.00000M
Stock based compensation - - - - -
Other non cash items 7.68M -959.00000M -2115.00000M -973.00000M -1984.00000M
Free cash flow 3091.95M -321.00000M -920.00000M -1655.00000M 1020.00M

Peer Comparison

Sector: Industrials Industry: Farm & Heavy Construction Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DTRUY
Daimler Truck Holding AG		 0.07 0.31% 24.56 18.55 13.61 0.86 1.54 1.09 11.80
CAT
Caterpillar Inc		 16.37 1.80% 926.18 42.55 34.84 5.54 17.47 6.00 28.37
DE
Deere & Company		 9.04 1.56% 588.29 33.11 33.44 3.39 6.11 4.70 18.67
VLVLY
Volvo AB ADR		 -0.29 0.83% 34.70 12.06 12.84 0.10 3.05 0.13 0.83
VOLVF
Volvo AB ser. B		 - -% 33.20 11.95 12.67 0.10 3.01 0.13 0.84

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Profile

Daimler Truck Holding AG manufactures and sells light, medium- and heavy-duty trucks and buses in Europe, North America, Asia, Latin America, and internationally. The company operates through five segments: Trucks North America, Mercedes-Benz Trucks, Trucks Asia, Daimler Buses, and Financial Services. It offers light, medium, and heavy-duty trucks; city and intercity buses, coaches, and bus chassis; industrial engines; and special vehicles used in various sector, as well as new and used commercial vehicles. The company also provides various financial services, such as rental, leasing, and financing for vehicles; and charging infrastructure, insurance brokerage, payment, and integrated services for zero emission vehicles. In addition, it offers connectivity solutions under the Detroit Connect, Truckonnect, TruckLive, OMNIplus ON, Mercedes-Benz Uptime, and Fleetboard brand names; and aftersales services, as well as sells spare parts. It provides trucks and buses under the Mercedes-Benz, Freightliner, Western Star, FUSO, BharatBenz, RIZON, Setra, and Thomas Built Buses brands. The company was founded in 1896 and is headquartered in Leinfelden-Echterdingen, Germany.

Daimler Truck Holding AG

Fasanenweg 10, Leinfelden-Echterdingen, Germany, 70771

Key Executives

Name Title Year Born
Mr. Martin Daum CEO, Pres & Chairman of Management 1959
Mr. Jochen Goetz Member of the Board of Management and Fin. & Controlling Officer 1971
Mr. Jurgen Hartwig Member of the Board of Management & Human Resource Officer 1967
Ms. Karin Radstrom Member of the Board of Management 1979
Mr. Stephan Unger Member of Management Board 1967
Mr. John O'Leary Member of the Board of Management 1960
Mr. Karl Deppen Member of the Board of Management 1966
Dr. Andreas Gorbach Member of the Board of Management 1975
Mr. Christian Herrmann Head of Investor Relations & M&A and VP 1978
Mr. Sven Grable Head of Mercedes-Benz Trucks Operations NA

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