daimler truck holding ag - DTRUY

DTRUY

Close Chg Chg %
23.75 -0.19 -0.81%

Open Market

23.56

-0.19 (0.81%)

Volume: 5.43K

Last Updated:

Mar 27, 2026, 9:35 AM EDT

Company Overview: daimler truck holding ag - DTRUY

DTRUY Key Data

Open

$23.56

Day Range

23.56 - 23.56

52 Week Range

16.94 - 26.45

Market Cap

$36.67B

Shares Outstanding

1.53B

Public Float

N/A

Beta

1.17

Rev. Per Employee

N/A

P/E Ratio

16.57

EPS

$1.43

Yield

320.11%

Dividend

$0.77

EX-DIVIDEND DATE

May 29, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

155.51K

 

DTRUY Performance

1 Week
 
3.85%
 
1 Month
 
-6.86%
 
3 Months
 
8.15%
 
1 Year
 
16.76%
 
5 Years
 
N/A
 

DTRUY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About daimler truck holding ag - DTRUY

Daimler Truck Holding AG is a holding company. It operates through the following segments: Trucks North America, Mercedes-Benz, Trucks Asia, Daimler Buses, and Financial Services. The Trucks North America segment refers to the development, manufacture, and sale of trucks under the Freightliner and Western Star brands in North America. The Mercedes-Benz segment is involved in the development, manufacture, and sales of trucks under the Mercedes-Benz brand, including off-highway-solutions, and sells trucks under the FUSO brand in Europe and Latin America. The Trucks Asia segment focuses on the development, manufacture, and sale of trucks and buses under the FUSO, BharatBenz, RIZON, and Mercedes-Benz brands. The Daimler Buses segment represents the development, manufacture, and sale of buses under the Mercedes-Benz and Setra brands. The Financial Services segment supports the sale of trucks and buses worldwide. The company was founded on March 25, 2021 and is headquartered in Leinfelden-Echterdingen, Germany.

DTRUY At a Glance

Daimler Truck Holding AG
Fasanenweg 10
Leinfelden-Echterdingen, Baden Wuerttemberg 70771
Phone 49-711-8455-0 Revenue 51.38B
Industry Motor Vehicles Net Income 2.22B
Sector Consumer Durables Employees 108,476
Fiscal Year-end 12 / 2026
View SEC Filings

DTRUY Valuation

P/E Current 16.568
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 15.16
Price to Sales Ratio 0.656
Price to Book Ratio 1.326
Price to Cash Flow Ratio 6.89
Enterprise Value to EBITDA 8.361
Enterprise Value to Sales 1.079
Total Debt to Enterprise Value 0.618

DTRUY Efficiency

Revenue/Employee 473,691.453
Income Per Employee 20,495.765
Receivables Turnover 2.536
Total Asset Turnover 0.636

DTRUY Liquidity

Current Ratio 1.836
Quick Ratio 1.511
Cash Ratio 0.505

DTRUY Profitability

Gross Margin 23.211
Operating Margin 8.937
Pretax Margin 6.279
Net Margin 4.327
Return on Assets 2.502
Return on Equity 8.374
Return on Total Capital 3.393
Return on Invested Capital 4.429

DTRUY Capital Structure

Total Debt to Total Equity 135.454
Total Debt to Total Capital 57.529
Total Debt to Total Assets 40.25
Long-Term Debt to Equity 94.775
Long-Term Debt to Total Capital 40.252
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Daimler Truck Holding Ag - DTRUY

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
53.54B 60.42B 58.49B 51.38B
Sales Growth
+13.92% +12.85% -3.19% -12.16%
Cost of Goods Sold (COGS) incl D&A
43.48B 47.48B 44.13B 39.46B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.93B 2.09B 2.14B 2.04B
Depreciation
1.74B 1.92B 1.99B 1.89B
Amortization of Intangibles
195.48M 169.74M 149.27M 153.49M
COGS Growth
+13.38% +9.18% -7.06% -10.58%
Gross Income
10.06B 12.95B 14.37B 11.93B
Gross Income Growth
+16.29% +28.73% +10.98% -17.00%
Gross Profit Margin
+18.78% +21.43% +24.56% +23.21%
2022 2023 2024 2025 5-year trend
SG&A Expense
6.98B 7.69B 8.14B 7.34B
Research & Development
1.69B 1.89B 1.80B 2.37B
Other SG&A
5.29B 5.80B 6.34B 4.97B
SGA Growth
+1.34% +10.19% +5.85% -9.83%
Other Operating Expense
- - - (5.64M)
-
Unusual Expense
- - 2.01B 1.92B
-
EBIT after Unusual Expense
3.08B 5.26B 4.22B 2.67B
Non Operating Income/Expense
983.71M 821.65M 709.59M 873.52M
Non-Operating Interest Income
208.09M 415.15M 464.05M 468.36M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
199.69M 201.09M 167.66M 317.13M
Interest Expense Growth
+56.43% +0.70% -16.62% +89.15%
Gross Interest Expense
199.69M 201.09M 167.66M 317.13M
Interest Capitalized
- - - -
-
Pretax Income
3.86B 5.88B 4.76B 3.23B
Pretax Income Growth
+3.15% +52.16% -18.92% -32.28%
Pretax Margin
+7.21% +9.73% +8.15% +6.28%
Income Tax
720.97M 1.47B 796.12M 985.25M
Income Tax - Current - Domestic
1.12B 1.75B 1.56B 875.78M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(395.17M) (285.41M) (761.51M) 109.47M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
2.90B 4.29B 3.32B 2.06B
Minority Interest Expense
103.00M 211.90M 179.56M 41.76M
Net Income
2.80B 4.08B 3.14B 2.02B
Net Income Growth
+0.96% +45.71% -23.14% -35.53%
Net Margin Growth
+5.23% +6.75% +5.36% +3.94%
Extraordinaries & Discontinued Operations
- - - 200.89M
-
Discontinued Operations
- - - 200.89M
-
Net Income After Extraordinaries
2.80B 4.08B 3.14B 2.22B
Preferred Dividends
- - - -
-
Net Income Available to Common
2.80B 4.08B 3.14B 2.22B
EPS (Basic)
1.7017 2.4946 1.9704 1.4456
EPS (Basic) Growth
+0.96% +46.59% -21.01% -26.63%
Basic Shares Outstanding
1.65B 1.64B 1.59B 1.54B
EPS (Diluted)
1.7017 2.4946 1.9704 1.4456
EPS (Diluted) Growth
+0.96% +46.59% -21.01% -26.63%
Diluted Shares Outstanding
1.65B 1.64B 1.59B 1.54B
EBITDA
5.01B 7.35B 8.36B 6.63B
EBITDA Growth
+29.20% +46.75% +13.78% -20.68%
EBITDA Margin
+9.36% +12.16% +14.30% +12.91%

Daimler Truck Holding Ag in the News

Volvo, Daimler Truck suspend business in Russia

Volvo and Daimler Truck have suspended some operations in Russia in the wake of the invasion of Ukraine. Volvo is no longer shipping cars to Russia and Daimler Truck parent Mercedes-Benz is looking for ways to divest from investments in the country.