Daimler Truck Holding AG (DTRUY) Financials

DTRUY Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 84.2 billion 59.3 billion

DTRUY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 136.3 million ?
Dec. 31, 2025 1.5 billion ?
Sept. 30, 2025 1.2 billion ?
June 30, 2025 247.5 million ?

DTRUY Net Income
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DateNet Income
March 31, 2026 165.4 million
Dec. 31, 2025 526.8 million
Sept. 30, 2025 459.0 million
June 30, 2025 588.2 million

DTRUY Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 11.7 billion 22.8 billion 584.6 million

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

DTRUY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 166.6 million 512.5 million 1.1 billion -
Dec. 31, 2025 555.1 million 540.8 million 1.2 billion -
Sept. 30, 2025 328.6 million 519.8 million 1.1 billion -
June 30, 2025 314.7 million 856.9 million 1.3 billion 686.0 million

DTRUY Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 13.8 billion 11.2 billion

DTRUY

Price: $24.28

52 week price:
19.43
26.45

Dividend Yield: 4.54%

5-year range yield:
3.09%
5.36%

Forward Dividend Yield: 3.24%

Payout Ratio: 40.40%

Payout Ratio Range:
0.11%
527.80%

Dividend Per Share: 0.79 USD

Earnings Per Share: 0.93 USD

P/E Ratio: 25.52

Exchange: PNK

Sector: Industrials

Industry: Farm & Heavy Construction Machinery

Country: Germany

Volume: 25800

Market Capitalization: 76.2 billion

Average Dividend Frequency: 1

Years Paying Dividends: 4

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