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TTRAK FINANCIAL STATEMENTS

Türk Traktör ve Ziraat Makineleri A.S. — balance sheet, income statement and cash flow trends

TTRAKTürk Traktör ve Ziraat Makineleri A.S.

🇹🇷 Turkey · IS · Industrials · Farm & Heavy Construction Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue52.8 B ₺Gross Profit5.8 B ₺ · 11%Operating Income-1.2 B ₺ · -2%Pre-tax Income-1.3 B ₺ · -3%Net Income to Owners-911.7 M ₺ · -2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue52.8 B ₺-31.0%
Gross Profit5.8 B ₺-52.0%
Operating Income-1.2 B ₺-118.3%
EBITDA3.4 B ₺-58.9%
Net Income to Owners-911.7 M ₺-129.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets42.3 B
  • Equity19 B ₺45%
  • Current Liabilities21.3 B ₺50%
  • Long-term Liabilities2 B ₺5%

Key Figures

YoY change
Total Assets42.3 B ₺+5.8%
Total Liabilities23.3 B ₺-6.1%
Total Equity19 B ₺+25.2%
Cash & ST Investments5.5 B ₺-29.4%
Total Debt14.5 B ₺-5.7%
Net Debt9.9 B ₺+30.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B6.2 B ₺Operating-3.7 B ₺Investing-6.4 B ₺Financing-3.9 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow6.2 B ₺+25.6%
Capital Expenditures-2.9 B ₺—
Free Cash Flow2.6 B ₺+182.6%
Dividends Paid57 K ₺—

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 2, 26. This content is for informational purposes only and is not investment advice.