Daimler Truck Holding AG

DTRUY | OTC

Price Alert Chart Builder DCF Calculator

$24.17

-$0.71 (-2.87%)

At close: Sep 23, 2026, 3:24 PM ET

$24.21

+$0.04 (+0.17%)

After-hours: Sep 23, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021	Q4 2020 Dec 30, 2020
Revenue	51.61B	53.27B	54.08B	54.68B	55.4B	55.95B	55.89B	55.72B	55.37B	53.59B	50.95B	47.51B	43.16B	41.29B	39.76B	39.28B	30.12B	19.88B	10.86B
Cost of Revenue	41.28B	42.21B	42.88B	43.2B	43.62B	43.93B	43.97B	44.26B	44.36B	43.28B	41.51B	38.74B	35.25B	33.82B	32.52B	32.04B	24.53B	16.27B	8.91B
Gross Profit	10.34B	11.06B	11.2B	11.48B	11.78B	12.02B	11.92B	11.46B	11.01B	10.32B	9.43B	8.77B	7.91B	7.48B	7.25B	7.24B	5.58B	3.61B	1.95B
Operating Income	3.5B	4.12B	4.13B	4.48B	4.85B	5.23B	5.33B	4.97B	4.74B	4.38B	3.69B	3.16B	2.45B	2.23B	3.43B	3.55B	3.16B	2.29B	568M
Interest Income	427M	433M	430M	436M	425M	408M	384M	352.66M	276.89M	220.89M	199.89M	155.23M	132.01M	119.01M	78.01M	50M	40M	30M	12M
Pretax Income	2.99B	3.9B	4.03B	5.05B	5.35B	5.43B	5.36B	4.69B	4.49B	4.16B	3.45B	2.96B	2.27B	2.06B	3.27B	3.36B	3.01B	2.17B	493M
Net Income	2.4B	2.87B	2.9B	3.35B	3.66B	3.84B	3.77B	3.1B	3.14B	3.15B	2.67B	2.25B	1.49B	1.17B	2.35B	2.6B	2.4B	1.79B	360M
Selling & General & Admin	5.29B	5.48B	5.59B	5.39B	5.31B	5.4B	5.3B	5.38B	5.22B	5.02B	4.89B	4.84B	4.62B	4.47B	4.36B	4.22B	3.21B	2.18B	1.15B
Research & Development	2.09B	1.79B	1.69B	1.67B	1.74B	1.75B	1.76B	1.75B	1.71B	1.68B	1.62B	1.55B	1.48B	1.41B	1.4B	1.34B	1B	681M	348M
Other Expenses	449M	664M	773M	-70M	67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	7.83B	7.93B	8.05B	6.99B	6.99B	6.88B	6.68B	6.78B	6.53B	6.25B	6.03B	6.95B	6.73B	6.65B	5.31B	4B	2.76B	1.47B	1.45B
Interest Expense	423M	371M	340M	181M	213M	259M	241M	284.91M	248.21M	216.21M	247.21M	196.02M	180.72M	172.72M	152.72M	182M	152M	116M	75M
Selling & Marketing Expenses	2.9B	3.01B	3.01B	2.98B	2.88B	2.93B	2.89B	2.93B	2.87B	2.84B	2.93B	2.94B	2.92B	2.85B	2.72B	2.66B	2.02B	1.38B	740M
Cost & Expenses	49.16B	50.19B	50.99B	50.25B	50.61B	50.81B	50.65B	51.04B	50.9B	49.52B	47.54B	45.69B	41.99B	40.46B	37.83B	36.04B	27.3B	17.74B	10.36B
Income Tax Expense	518M	704M	736M	1.32B	1.29B	1.32B	1.36B	1.38B	1.15B	878M	686M	631M	716M	842M	891M	731M	591M	358M	125M
Shares Outstanding (Basic)	3.11B	3.11B	3.18B	3.2B	3.21B	3.22B	3.22B	3.28B	3.29B	3.29B	3.29B	3.29B	3.29B	3.29B	3.29B	3.29B	3.29B	3.29B	3.29B
Shares Outstanding (Diluted)	3.11B	3.11B	3.18B	3.2B	3.21B	3.22B	3.22B	3.28B	3.29B	3.29B	3.29B	3.29B	3.29B	3.29B	3.29B	3.29B	3.29B	3.29B	3.29B
EPS (Basic)	0.77	0.93	0.95	1.11	1.23	1.28	1.25	1.01	1	1	0.85	0.72	0.50	0.42	0.86	0.95	0.88	0.66	0.13
EPS (Diluted)	0.77	0.93	0.95	1.11	1.23	1.28	1.25	1.01	1	1	0.85	0.72	0.50	0.42	0.86	0.95	0.88	0.66	0.13
EBITDA	4.58B	5.27B	5.17B	5.75B	6.07B	6.36B	6.46B	6.08B	5.85B	5.5B	4.81B	4.29B	3.62B	3.18B	3.11B	3.29B	2.58B	1.63B	913M
EBIT	3.42B	4.1B	4.15B	5.11B	5.45B	5.73B	5.7B	4.97B	4.74B	4.38B	3.69B	3.16B	2.45B	2.23B	3.43B	3.55B	3.16B	2.29B	568M
Depreciation & Amortization	1.16B	1.17B	1.15B	1.14B	1.13B	1.13B	1.13B	1.82B	1.83B	1.85B	1.84B	1.28B	1.31B	1.29B	1.31B	1.23B	905M	631M	345M