Industrials
Traton SE(TRATF)
Live Price
Offline$39.11
+0.00% today
1Y Change
+16.11%
Window
Jun 20, 2025 β Jun 17, 2026
- Market Cap
- $16.09B
- Revenue Growth
- -7.2%
- EPS Growth
- -44.9%
- Dividend Yield
- 5.3%
Coverage: 256 bars Β· Jun 20, 2025 β Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Traton SE (TRATF) is a Industrials stock with a market cap of $16.09B and listed on OTC. The stock last traded around $39.11 and up 16.1% across the available one-year price window (Jun 20, 2025 β Jun 17, 2026). Baseline metrics include revenue growth of -7.2%, EPS growth of -44.9%, a dividend yield of 5.3%. What stands out right now is revenue -7.2%, EPS -44.9%, free cash flow -372.1% with operating margin 4.2% and ROIC 2.6%. The dividend matters to the case here, with a current yield around 5.3%. Valuation is more restrained than many high-expectation growth names at P/E 12.3 and price/sales 0.4. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines TRATF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-7.2% vs +8.2% peer median
Operating Margin
Below sector median
+4.2% vs +20.4% peer median
P/E
Below sector median
12.3 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 29, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -7.2% and EPS is at -44.9%, with operating margin around 4.2%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 5.3%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.8% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 29, 2026 | β | +0.0% | +1.4% | +4.6% |
2026 Mar 4, 2026 | +8.1% | +0.0% | -3.7% | -8.3% |
2025 Oct 29, 2025 | -22.1% | +0.0% | +0.0% | +4.3% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TRATF
β
Normalized return
SPY
β
S&P 500
Excess Return
β
Relative to SPY
TRATF Max Drawdown
-19.61%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for TRATF and SPY.
Company Overview
Traton SE
Other OTC
Traton SE manufactures commercial vehicles worldwide. It operates in Industrial Business and Financial Services segments. The company offers light and heavy-duty commercial vehicles, such as trucks and bus chassis; vans; construction vehicles; city buses; and intercity and travel coaches, as well as spare parts and services. It also provides a cloud-based platform for freight transportation under the RIO brand name. The company offers its products and services under the MAN, Scania, Navistar, and Volkswagen CaminhΓ΅es e Γnibus brands. In addition, it provides a range of financial solutions, including dealer and customer finance, leasing, and insurance products. The company was founded in 2015 and is based in Munich, Germany. Traton SE is a subsidiary of Volkswagen Finance Luxemburg S.A.
- Leadership
- Christian Levin
- IPO Date
- Feb 16, 2021
- Employees
- 106.1k
- Street Address
- Dachauer Str. 641
- Mailing
- Munich, 80995
- Region
- Munich, DE
- Reporting Currency
- USD
- Investor Line
- 49 89 36098 70
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 12.3
- EV/EBITDA
- 7.5
- Price/Sales
- 0.4
- Price/Book
- 0.8
Growth
- Revenue
- -7.2%
- EPS
- -44.9%
- Free Cash Flow
- -372.1%
Profitability
- Gross Margin
- 17.9%
- Operating Margin
- 4.2%
- Net Margin
- 3.0%
- ROE
- 7.2%
- ROIC
- 2.6%
Balance Sheet
- Debt/Equity
- 1.44
- Current Ratio
- 0.96
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.