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DTG FINANCIAL STATEMENTS

Daimler Truck Holding AG — balance sheet, income statement and cash flow trends

DTGDaimler Truck Holding AG

🇩🇪 Germany · XETRA · Industrials · Farm & Heavy Construction Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue44.6 B €Gross Profit8 B € · 18%Operating Income2.3 B € · 5%Pre-tax Income2 B € · 4%Net Income to Owners2.6 B € · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue44.6 B €-11.9%
Gross Profit8 B €-20.3%
Operating Income2.3 B €-18.3%
EBITDA3.6 B €-16.9%
Net Income to Owners2.6 B €+6.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
025 B50 B75 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets72.6 B
  • Equity22.6 B €31%
  • Current Liabilities23.1 B €32%
  • Long-term Liabilities26.6 B €37%

Key Figures

YoY change
Total Assets72.6 B €+1.7%
Total Liabilities49.7 B €-1.3%
Total Equity22.6 B €+10.1%
Cash & ST Investments10.6 B €+7.4%
Total Debt29.1 B €+8.5%
Net Debt20.9 B €+4.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B02 B4 B2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B3.8 B €Operating-915 M €Investing-1.7 B €Financing1.2 B €Net Change

Key Figures

YoY change
Operating Cash Flow3.8 B €+22.8%
Capital Expenditures1.2 B €-30.7%
Free Cash Flow2.6 B €+90.8%
Dividends Paid0 €-100.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.