TRATF OTC
Traton SE
1W: -4.0%
1M: -10.6%
3M: +1.5%
YTD: +15.3%
1Y: +7.4%
3Y: +116.7%
5Y: +79.6%
$39.70
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$72.1B
+9.9% ▲
5Y CAGR: +11.0%
Total Liabilities
$53.4B
+12.0% ▲
5Y CAGR: +12.5%
Shareholders Equity
$18.6B
+4.4% ▲
5Y CAGR: +7.6%
Cash & Investments
$2.9B
-14.4% ▼
5Y CAGR: -7.3%
Total Debt
$27.4B
+190.4% ▲
5Y CAGR: +17.4%
Net Debt
$24.5B
+1063.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.0B | $1.4B | $1.7B | $2.5B | $2.9B |
| Short-Term Investments | $805M | $768M | $971M | $871M | $22M |
| Cash & ST Investments | $2.8B | $2.2B | $2.7B | $3.4B | $2.9B |
| Net Receivables | $6.5B | $8.4B | $8.5B | $9.4B | $12.0B |
| Inventory | $5.5B | $6.6B | $7.4B | $7.5B | $7.0B |
| Other Current Assets | $8.0B | $10.3B | $2.4B | $2.4B | $725M |
| Total Current Assets | $16.2B | $19.1B | $21.1B | $22.8B | $23.2B |
| Property, Plant & Equip. | $14.9B | $14.5B | $13.2B | $14.8B | $15.4B |
| Goodwill & Intangibles | $13.3B | $13.4B | $9.8B | $13.5B | $13.6B |
| Long-Term Investments | $1.3B | $1.2B | $1.7B | $1.4B | $13.1B |
| Other Non-Current Assets | $7.2B | $7.9B | $15.8B | $10.4B | $298M |
| Total Non-Current Assets | $38.9B | $39.1B | $40.6B | $42.7B | $48.9B |
| Total Assets | $55.1B | $58.3B | $61.7B | $65.5B | $72.1B |
| — Liabilities — | |||||
| Accounts Payable | $4.2B | $5.5B | $5.8B | $5.3B | $5.5B |
| Short-Term Debt | $0 | $0 | $0 | $2.3B | $10.3B |
| Deferred Revenue | -$6.0B | -$8.6B | $0 | $0 | $1.5B |
| Other Current Liabilities | $15.4B | $16.9B | $16.4B | $15.1B | $6.1B |
| Total Current Liabilities | $19.8B | $22.6B | $22.4B | $23.3B | $24.6B |
| Long-Term Debt | $12.3B | $12.6B | $0 | $0 | $16.1B |
| Other Non-Current Liab. | $9.6B | $8.7B | $22.8B | $23.6B | $6.2B |
| Total Non-Current Liabilities | $21.8B | $21.2B | $22.8B | $24.4B | $28.8B |
| Total Liabilities | $41.7B | $43.9B | $45.2B | $47.7B | $53.4B |
| — Equity — | |||||
| Common Stock | $500M | $500M | $500M | $500M | $500M |
| Retained Earnings | $1.5B | $3.0B | $5.5B | $8.1B | $9.0B |
| Accumulated OCI | -$2.8B | -$2.8B | $0 | $0 | -$3.1B |
| Total Stockholders Equity | $13.4B | $14.4B | $16.5B | $17.8B | $18.6B |
| Total Liabilities & Equity | $55.1B | $58.3B | $61.7B | $65.5B | $72.1B |
| — Key Metrics — | |||||
| Total Debt | $18.2B | $21.1B | $21.7B | $9.4B | $27.4B |
| Net Debt | $16.2B | $19.7B | -$1.7B | -$2.5B | $24.5B |
| Total Investments | $2.1B | $1.9B | $2.7B | $2.3B | $13.1B |