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Daimler Truck Holding Ag (DTG.D.DX)

Daimler Truck Holding Ag (DTG.D.DX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Daimler Trucks is the largest global truck and bus original equipment manufacturer, producing around 500,000 trucks per year. It has the dominant share of the highly concentrated North American truck market, at just under 40%, with its brands Freightliner and Western Star. It also has a large share, just below 20%, of the European truck market with its Mercedes-Benz brand offering. Its segments of Trucks North America, Trucks Mercedes-Benz, Trucks Asia, and Daimler Buses contribute 41%, 33%, 11% and 9% to revenue, respectively; however, Trucks North America contributes disproportionately (64%) to EBIT. An in-house financial services arm supports these businesses. Daimler spun out of Mercedes-Benz in December 2021.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 10,551,000 11,674,000 12,450,000 14,350,000 13,140,000
Sales Growth -9.62% -6.23% -13.24% +9.21% -1.38%
Net Income 434,000 277,000 770,000 747,000 610,000
Net Income Growth +56.68% -64.03% +3.08% +22.46% -17.79%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 71,931,000 71,429,000 75,309,000 73,854,000 73,310,000
Total Assets Growth +0.70% -5.15% +1.97% +0.74% -0.52%
Total Liabilities 50,384,000 50,343,000 52,316,000 51,004,000 51,277,000
Total Liabilities Growth +0.08% -3.77% +2.57% -0.53% -0.84%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 1,275,000 477,000 786,000 1,690,000 137,000
Operating Cash Flow Growth +167.30% -39.31% -53.49% +1,133.58% +122.76%
Net Cash Flow 833,000 -154,000 1,029,000 -1,204,000 -108,000
Change in Net Cash Flow +640.91% -114.97% +185.47% -1,014.81% -575.00%
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