TRATON
€34.04Change from previous close: −1.05%Absolute change: −€0.36
At a glance
- Revenue growth
- −7.20%
- 2025 vs 2024
- Net income growth
- −44.83%
- 2025 vs 2024
- Net margin
- 3.5%
- 2024: 5.9%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating cash flow | -279 | 95.0 | 946 | -244 | 271 |
| Depreciation and amortization | 769 | 934 | 699 | 770 | 740 |
| Capital expenditure | -590 | -601 | -971 | -691 | -548 |
| Investing cash flow | -265 | -300 | -941 | -799 | -509 |
| Financing cash flow | 791 | -482 | 634 | 1,030 | -37.0 |
| Dividends paid | — | — | 0.0 | — | — |
| Debt issued | 2,267 | 2,421 | 1,762 | 1,948 | 2,431 |
| Debt repaid | -2,275 | -1,934 | -1,074 | -591 | -2,397 |
| Effect of exchange rates | 5.0 | 29.0 | 3.0 | -17.0 | 29.0 |
| Net change in cash | 247 | -687 | 639 | -13.0 | -275 |
| Free cash flow | -869 | -506 | -25.0 | -935 | -277 |