Daimler Truck Holding AG (DTRUY) Financials

DTRUY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 82.9 billion 56.7 billion
March 31, 2026 85.6 billion 59.9 billion
Dec. 31, 2025 85.1 billion 59.2 billion
Sept. 30, 2025 84.7 billion 59.3 billion

DTRUY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 195.2 million ?
March 31, 2026 136.3 million ?
Dec. 31, 2025 1.5 billion ?
Sept. 30, 2025 1.2 billion ?

DTRUY Net Income
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DateNet Income
June 30, 2026 2.0 billion
March 31, 2026 165.4 million
Dec. 31, 2025 526.8 million
Sept. 30, 2025 459.0 million

DTRUY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 13.0 billion 20.5 billion 665.4 million
March 31, 2026 13.3 billion 23.3 billion 461.2 million
Dec. 31, 2025 13.1 billion 23.5 billion 458.8 million
Sept. 30, 2025 11.9 billion 25.8 billion 423.8 million

DTRUY Shares Outstanding
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DateShares Outstanding
June 30, 2026 1.7 billion
March 31, 2026 1.8 billion
Dec. 31, 2025 1.8 billion
Sept. 30, 2025 1.8 billion

DTRUY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 331.0 million 549.0 million 1.1 billion 683.6 million
March 31, 2026 166.6 million 512.5 million 1.1 billion 664.7 million
Dec. 31, 2025 555.1 million 540.8 million 1.2 billion 849.9 million
Sept. 30, 2025 328.6 million 519.8 million 1.1 billion -

DTRUY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 14.0 billion 11.5 billion
March 31, 2026 11.6 billion 9.6 billion
Dec. 31, 2025 13.7 billion 11.2 billion
Sept. 30, 2025 12.4 billion 10.2 billion

DTRUY

Price: $27.11

52 week price:
18.58
28.73

Dividend Yield: 4.20%

5-year range yield:
3.09%
5.36%

Forward Dividend Yield: 2.93%

Payout Ratio: 40.40%

Payout Ratio Range:
0.11%
527.80%

Dividend Per Share: 0.79 USD

Earnings Per Share: 0.83 USD

P/E Ratio: 31.61

Exchange: PNK

Sector: Industrials

Industry: Farm & Heavy Construction Machinery

Country: Germany

Volume: 25800

Market Capitalization: 40.2 billion

Average Dividend Frequency: 1

Years Paying Dividends: 4

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