Daimler Truck Holding AG

DTRUY | OTC

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$24.17

-$0.71 (-2.87%)

Sep 23, 2026, 3:24 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	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
Revenue	12.29B	9.98B	11.8B	10.55B	11.67B	12.45B	14.35B	12.18B	12.43B	13.26B	14.95B	13.86B	13.88B	13.2B	14.78B	13.51B	12.1B	10.55B	11.35B	9.16B	10.24B	9.02B
Cost of Revenue	10.1B	8.21B	9.62B	8.7B	9.54B	9.72B	11.55B	9.81B	9.84B	10.39B	11.87B	10.89B	10.78B	10.43B	12.17B	10.99B	9.7B	8.66B	9.39B	7.5B	8.26B	7.36B
Gross Profit	2.19B	1.77B	2.18B	1.85B	2.13B	2.73B	2.8B	2.37B	2.58B	2.87B	3.08B	2.97B	3.1B	2.78B	2.62B	2.52B	2.41B	1.89B	1.95B	1.66B	1.97B	1.66B
Operating Income	767M	403M	677M	479M	304M	980M	843M	720M	1.09B	1.1B	1.34B	1.15B	1.28B	1.09B	806M	888M	829M	406M	256M	314M	623M	297M
Interest Income	106M	94M	121M	98M	90M	107M	110M	121M	96M	104M	116M	109M	79M	80M	83M	33M	23M	59M	35M	10M	10M	18M
Pretax Income	394M	307M	696M	569M	403M	1.11B	538M	853M	1.07B	1.19B	1.53B	1.25B	1.38B	1.17B	892M	1.05B	1.05B	459M	403M	354M	841M	1.68B
Net Income	1.46B	175M	489M	434M	277M	770M	747M	610M	742M	800M	1.2B	925M	917M	737M	522M	964M	922M	257M	105M	207M	601M	1.43B
Selling & General & Admin	942M	926M	1.04B	929M	1.1B	1.26B	1.46B	1.28B	1.09B	1.38B	1.26B	1.39B	1.38B	1.28B	1.34B	1.23B	1.19B	1.14B	1.29B	1.01B	1.03B	1.03B
Research & Development	481M	440M	465M	444M	727M	492M	503M	370M	405M	395M	481M	439M	431M	405M	474M	404M	394M	346M	407M	335M	323M	333M
Other Expenses	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	1.42B	1.37B	1.5B	1.37B	1.83B	1.75B	1.96B	1.65B	1.5B	1.77B	1.74B	1.83B	1.81B	1.68B	1.81B	1.63B	1.58B	1.48B	1.7B	1.35B	1.35B	1.36B
Interest Expense	73M	79M	103M	82M	82M	79M	84M	47M	36M	48M	53M	82M	76M	30M	95M	45M	44M	61M	40M	30M	36M	41M
Selling & Marketing Expenses	599M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	11.53B	9.58B	11.12B	10.07B	11.37B	11.47B	13.51B	11.46B	11.34B	12.16B	13.61B	12.71B	12.6B	12.11B	13.98B	12.62B	11.28B	10.15B	11.09B	8.85B	9.61B	8.73B
Income Tax Expense	266M	158M	268M	162M	158M	309M	-265M	289M	326M	341M	314M	290M	377M	376M	340M	55M	107M	184M	285M	140M	233M	233M
Shares Outstanding (Basic)	762M	765M	766M	766M	769M	778M	784M	793M	802M	804M	806M	819.84M	823M	822.95M	822.95M	822.95M	822.95M	822.95M	822.95M	822.95M	823M	822.95M
Shares Outstanding (Diluted)	762M	765M	766M	766M	769M	778M	784M	793M	802M	804M	806M	819.84M	823M	822.95M	822.95M	822.95M	822.95M	822.95M	822.95M	822.95M	823M	822.95M
EPS (Basic)	1.91	0.23	0.64	0.57	0.36	0.99	0.95	0.77	0.93	1	1.48	1.13	1.11	0.90	0.63	1.17	1.12	0.31	0.13	0.25	0.73	1.74
EPS (Diluted)	1.91	0.23	0.64	0.57	0.36	0.99	0.95	0.77	0.93	1	1.48	1.13	1.11	0.90	0.63	1.17	1.12	0.31	0.13	0.25	0.73	1.74
EBITDA	1.02B	639M	1.06B	898M	760M	1.48B	931M	1.18B	1.39B	1.52B	1.88B	1.61B	1.74B	1.48B	1.97B	1.38B	1.39B	792M	869M	706M	1.15B	583M
EBIT	767M	386M	799M	651M	485M	1.19B	622M	900M	1.11B	1.24B	1.58B	1.33B	1.46B	1.2B	987M	1.09B	1.1B	520M	443M	384M	877M	297M
Depreciation & Amortization	257M	253M	259M	247M	275M	294M	309M	284M	280M	280M	294M	276M	282M	281M	982M	288M	294M	272M	426M	322M	274M	286M