DTRUY
Daimler Truck Holding AG
OTC Markets OTCPKUSDEQUITY
Industrials
DELAYED
Neutral
-20/100
Last price
22.73
▼ 0.14 (0.61%)
MARKET · —
Price
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Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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Range —
Vol —
vs
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Open
—
Prev close
22.87
Day high
22.82
Day low
22.75
Volume
8.77K
Market cap
$34.56B
P/E (TTM)
27.06
52W range
19.43 – 28.73
Trailing performance
Returnvs SPY
1W
-3.89%
-5.8%
1M
-12.68%
-14.1%
3M
-5.41%
-8.8%
6M
-13.18%
-28.1%
YTD
+3.55%
-10.4%
1Y
+9.12%
-6.6%
3Y
+33.39%
-48.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on DTRUY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$34.56B
Enterprise value$53.72B
Revenue (TTM)$44.62B
Gross profit$7.80B
EBITDA$3.76B
Net income$1.08B
EPS (TTM)$0.84
Free cash flow$5.42B
Total cash$10.35B
Total debt$29.14B
Book value / share$16.71
Shares outstanding1.52B
Float984.43M
Short % of float—
Dividend yield4.91%
Beta (5Y)0.95
Valuation & profitability ratios
Trailing P/E27.06
Forward P/E4.32
PEG ratio0.31
Price / sales—
Price / book1.36
EV / revenue1.20
EV / EBITDA14.31
Gross margin17.47%
Operating margin7.06%
Profit margin5.72%
Return on equity5.05%
Return on assets2.61%
Debt / equity127.02
Current ratio1.70
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $45.53B | $50.17B | $55.89B | $50.95B | -9.3% |
| Operating revenue | $45.53B | $50.17B | $55.89B | $50.95B | -9.3% |
| Cost of revenue | $36.89B | $40.12B | $43.97B | $41.51B | -8.0% |
| Gross profit | $8.64B | $10.05B | $11.92B | $9.43B | -14.1% |
| Research & development | $2.12B | $1.66B | $1.76B | $1.62B | +27.1% |
| Selling, general & admin | $4.16B | $4.76B | $5.30B | $4.88B | -12.7% |
| Total operating expense | $5.88B | $6.11B | $6.53B | $6.03B | -3.6% |
| Operating income | $2.75B | $3.95B | $5.40B | $3.41B | -30.2% |
| Net interest income | $54.00M | $197.00M | $11.00M | $43.00M | -72.6% |
| Pre-tax income | $2.70B | $3.58B | $5.33B | $3.45B | -24.6% |
| Tax provision | $873.00M | $684.00M | $1.35B | $686.00M | +27.6% |
| Net income | $1.97B | $2.90B | $3.77B | $2.67B | -32.1% |
| Net income to common | $1.97B | $2.90B | $3.77B | $2.67B | -32.1% |
| Basic EPS | 1.28 | 1.82 | 2.31 | 1.62 | -29.7% |
| Diluted EPS | 1.28 | 1.82 | 2.31 | 1.62 | -29.7% |
| EBIT | $3.13B | $3.92B | $5.70B | $3.69B | -20.2% |
| EBITDA | $4.20B | $5.07B | $6.83B | $4.81B | -17.2% |
| Basic shares | 1.54B | 1.59B | 1.64B | 1.65B | -3.4% |
| Diluted shares | 1.54B | 1.59B | 1.64B | 1.65B | -3.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $8.55B | $6.55B | $7.07B | $5.94B | +30.5% |
| Cash & short-term investments | $11.20B | $8.76B | $8.84B | $7.09B | +27.9% |
| Accounts receivable | $3.64B | $4.30B | $5.25B | $4.58B | -15.3% |
| Inventory | $7.19B | $8.98B | $9.14B | $8.80B | -19.9% |
| Total current assets | $40.65B | $38.45B | $37.55B | $32.37B | +5.7% |
| Property, plant & equipment | $11.11B | $12.79B | $12.51B | $12.43B | -13.2% |
| Goodwill & intangibles | $2.77B | $3.21B | $2.88B | $2.78B | -13.6% |
| Total assets | $72.53B | $73.85B | $71.21B | $63.97B | -1.8% |
| Total current liabilities | $22.13B | $23.60B | $22.82B | $20.98B | -6.2% |
| Current debt | $7.87B | $8.86B | $7.16B | $6.30B | -11.1% |
| Long-term debt | $19.23B | $16.50B | $14.41B | $11.10B | +16.6% |
| Total debt | $27.65B | $26.38B | $22.71B | $18.58B | +4.8% |
| Total liabilities | $50.46B | $51.00B | $48.99B | $43.36B | -1.1% |
| Retained earnings | $9.24B | $9.21B | $8.50B | $5.85B | +0.4% |
| Shareholder equity | $21.55B | $22.20B | $21.61B | $20.05B | -2.9% |
| Working capital | $18.51B | $14.85B | $14.74B | $11.39B | +24.6% |
| Net tangible assets | $18.78B | $19.00B | $18.73B | $17.27B | -1.1% |
| Shares issued | 765.60M | 791.87M | 822.95M | 822.95M | -3.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $3.01B | $3.80B | $5.33B | $3.45B | — | -20.9% |
| Depreciation & amortisation | $1.07B | $1.15B | $1.13B | $1.12B | — | -6.8% |
| Change in working capital | $727.00M | -$2.44B | -$4.76B | -$4.12B | — | +129.8% |
| Operating cash flow | $4.34B | $1.55B | $386.00M | -$523.00M | — | +178.8% |
| Capital expenditure | -$1.48B | -$1.88B | -$1.31B | -$1.13B | — | +21.4% |
| Investing cash flow | -$2.14B | -$2.55B | -$2.08B | -$4.17B | — | +16.1% |
| Share buybacks | -$616.00M | -$850.00M | -$557.00M | $0 | — | +27.5% |
| Dividends paid | -$1.46B | -$1.53B | -$1.07B | — | -$6.00M | +4.3% |
| Financing cash flow | $403.00M | $403.00M | $2.93B | $3.33B | — | 0.0% |
| Free cash flow | $2.86B | -$321.00M | -$920.00M | -$1.66B | — | +991.3% |
| End cash position | $8.65B | $6.55B | $7.07B | $5.94B | — | +32.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $12.29B | $9.98B | $11.80B | $11.67B | $11.51B | +23.1% |
| Operating revenue | $12.29B | $9.98B | $11.80B | $11.67B | $11.51B | +23.1% |
| Cost of revenue | $10.10B | $8.21B | $9.62B | $9.54B | $9.03B | +23.0% |
| Gross profit | $2.19B | $1.77B | $2.18B | $2.13B | $2.48B | +23.9% |
| Research & development | $481.00M | $440.00M | $465.00M | $727.00M | $478.00M | +9.3% |
| Selling, general & admin | $942.00M | $926.00M | $1.04B | $1.10B | $1.09B | +1.7% |
| Total operating expense | $1.54B | $1.24B | $1.49B | $1.68B | $1.46B | +24.5% |
| Operating income | $646.00M | $528.00M | $693.00M | $452.00M | $1.02B | +22.3% |
| Net interest income | $7.00M | $17.00M | $3.00M | -$11.00M | $47.00M | -58.8% |
| Pre-tax income | $394.00M | $307.00M | $696.00M | $403.00M | $1.03B | +28.3% |
| Tax provision | $266.00M | $158.00M | $268.00M | $158.00M | $285.00M | +68.4% |
| Net income | $1.46B | $175.00M | $489.00M | $277.00M | $770.00M | +732.6% |
| Net income to common | $1.46B | $175.00M | $489.00M | $277.00M | $770.00M | +732.6% |
| Basic EPS | 0.96 | 0.12 | — | 0.18 | 0.50 | +730.4% |
| Diluted EPS | 0.96 | 0.12 | — | 0.18 | 0.50 | +730.4% |
| EBIT | $467.00M | $386.00M | $880.00M | $485.00M | $1.11B | +21.0% |
| EBITDA | $724.00M | $639.00M | $1.14B | $760.00M | $1.41B | +13.3% |
| Basic shares | 1.52B | 1.53B | — | 1.54B | 1.56B | -0.4% |
| Diluted shares | 1.52B | 1.53B | — | 1.54B | 1.56B | -0.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $8.24B | $8.71B | $8.55B | — | $6.78B | $7.42B | -5.3% |
| Cash & short-term investments | $11.43B | $12.80B | $11.20B | — | $9.89B | $11.48B | -10.7% |
| Accounts receivable | $3.88B | $3.85B | $3.64B | — | $3.76B | $4.39B | +0.9% |
| Inventory | $8.64B | $8.35B | $7.19B | — | $8.42B | $9.38B | +3.5% |
| Total current assets | $39.30B | $42.88B | $40.65B | — | $40.03B | $40.52B | -8.3% |
| Property, plant & equipment | $11.34B | $11.14B | $11.11B | — | $10.68B | $12.59B | +1.8% |
| Goodwill & intangibles | $2.85B | $2.81B | $2.77B | — | $2.69B | $3.24B | +1.6% |
| Total assets | $72.63B | $74.65B | $72.53B | — | $71.43B | $75.31B | -2.7% |
| Total current liabilities | $23.12B | $23.76B | $22.13B | — | $21.73B | $23.26B | -2.7% |
| Current debt | $9.39B | $8.21B | $7.87B | — | $7.04B | $8.64B | +14.4% |
| Long-term debt | $17.98B | $19.74B | $19.23B | — | $19.31B | $19.18B | -8.9% |
| Total debt | $27.95B | $28.52B | $27.65B | — | $26.84B | $28.80B | -2.0% |
| Total liabilities | $49.69B | $52.20B | $50.46B | — | $50.34B | $52.32B | -4.8% |
| Retained earnings | $9.58B | $9.35B | $9.24B | — | $9.06B | $10.15B | +2.5% |
| Shareholder equity | $22.57B | $21.91B | $21.55B | — | $20.49B | $22.40B | +3.0% |
| Working capital | $16.19B | $19.12B | $18.51B | — | $18.29B | $17.27B | -15.3% |
| Net tangible assets | $19.72B | $19.10B | $18.78B | — | $17.80B | $19.16B | +3.3% |
| Shares issued | 765.60M | 765.60M | 765.60M | 791.87M | 791.87M | — | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.79B | $366.00M | $736.00M | $499.00M | $1.11B | +389.9% |
| Depreciation & amortisation | $257.00M | $253.00M | $259.00M | $275.00M | $294.00M | +1.6% |
| Change in working capital | -$727.00M | -$492.00M | $814.00M | -$155.00M | -$414.00M | -47.8% |
| Operating cash flow | $461.00M | $260.00M | $1.80B | $477.00M | $786.00M | +77.3% |
| Capital expenditure | -$290.00M | -$197.00M | -$564.00M | -$267.00M | -$287.00M | -47.2% |
| Investing cash flow | $1.39B | -$436.00M | -$845.00M | $1.15B | -$1.43B | +417.7% |
| Share buybacks | -$163.00M | -$51.00M | $0 | -$326.00M | -$206.00M | -219.6% |
| Dividends paid | — | — | $0 | — | — | — |
| Financing cash flow | -$2.62B | $396.00M | -$64.00M | -$1.78B | $1.67B | -760.4% |
| Free cash flow | $171.00M | $63.00M | $1.23B | $210.00M | $499.00M | +171.4% |
| End cash position | $8.24B | $8.97B | $8.65B | $6.94B | $7.42B | -8.1% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $12.62B | +10.2% |
| Next quarter | — | — | $14.55B | -7.1% |
| Current year | — | — | $49.18B | -0.4% |
| Next year | — | — | $53.48B | +8.7% |
Analyst targets & ownership
Mean target$28.00
High target$28.00
Low target$28.00
Implied upside23.19%
Analyst count1
ConsensusBUY
Strong buy / Buy1 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions0.01%
Institutions holding11
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
23.51
-3.33% from price
SMA 20
24.30
-6.47% from price
SMA 50
25.88
-12.17% from price
SMA 100
25.06
-9.28% from price
SMA 200
24.73
-8.07% from price
EMA 12
23.64
-3.83% from price
EMA 26
24.46
-7.08% from price
EMA 50
25.00
-9.09% from price
RSI (14)
27.4
Oversold
MACD (12,26,9)
-0.83
Hist -0.14
ATR (14)
0.58
2.56% of price
Realised vol 30D
20.0%
Annualised
Bollinger upper
26.17
20, 2σ
Bollinger lower
22.43
20, 2σ
50 / 200 cross
Golden
25.88 vs 24.73
Trend bias
Below 200
-8.07%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.02
More volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
20.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-20.5%
Peak to trough
Max drawdown 5Y
-45.1%
Peak to trough
ATR 14
0.58
2.56% of price
Beta (reported)
0.95
5Y monthly, from filing
Dividends & splits
Forward rate$1.12 / yr
Forward yield4.91%
5-year avg yield—
Payout ratio132.95%
Ex-dividend dateMay 8, 2026
Next pay dateMay 21, 2026
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
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