Industrials
Live Price
Offline$39.11
+0.00% today
1Y Change
+16.11%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 255 bars · Jun 23, 2025 → 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 23, 2025 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TRATF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TRATF Max Drawdown
-19.61%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TRATF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$30.6B
-24.1% YoY
FY Net Income
$457.0M
-59.9% YoY
Free Cash Flow
-$65.0M
+97.5% YoY
Revenue Growth
-7.2%
EPS Growth
-44.9%
Gross Margin
17.9%
Net Margin
3.0%
Income statement
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 44.0B | 47.5B | 46.9B | 40.3B | 30.6B |
| Gross Profit | 10.0B | 10.1B | 9.2B | 6.9B | 5.5B |
| Operating Income | 3.0B | 4.2B | 3.8B | 1.6B | 393M |
| EBITDA | 6.1B | 7.4B | 7.0B | 5.0B | 3.7B |
| Net Income | 1.5B | 2.8B | 2.5B | 1.1B | 457M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2.9B | 2.5B | 1.7B | 1.4B | 2.0B |
| Total Assets | 72.1B | 65.5B | 61.7B | 58.3B | 55.1B |
| Total Liabilities | 53.4B | 47.7B | 45.2B | 43.9B | 41.7B |
| Shareholder Equity | 18.6B | 17.8B | 16.5B | 14.4B | 13.4B |
| Total Debt | 27.4B | 9.4B | 21.7B | 21.1B | 18.2B |
| Net Debt | 24.5B | -2.5B | -1.7B | 19.7B | 16.2B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1.5B
+332.4% YoY
Capital Expenditures
1.6B
+16.2% YoY
Free Cash Flow
65M
+97.5% YoY
Key ratios
Gross Margin
17.9%
Operating Margin
4.2%
Net Margin
3.0%
ROE
7.2%
Debt / Equity
1.44x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.