TRATF (Traton SE) Debt-to-EBITDA : 0.00 (As of Jun. 2026)

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TRATF Traton SE TRATF
83 GF Score
Price $40.49
GF Value $33.86
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Traton SE Debt-to-EBITDA?

Traton SE TRATF 83 Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus rates TRATF with a GF Score™ of 83/100 and a GF Value™ of $33.86 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 174 Farm & Heavy Construction Machinery companies, Traton SE ranks worse than 77.59% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Traton SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0 Mil. Traton SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0 Mil. Traton SE's annualized EBITDA for the quarter that ended in Jun. 2026 was $8,899 Mil. Traton SE's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Traton SE's Debt-to-EBITDA or its related term are showing as below:

TRATF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.82   Med: 3.09   Max: 4.69
Current: 4.34

During the past 8 years, the highest Debt-to-EBITDA Ratio of Traton SE was 4.69. The lowest was 2.82. And the median was 3.09.

TRATF's Debt-to-EBITDA is ranked worse than
77.59% of 174 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.695 vs TRATF: 4.34

Traton SE  (OTCPK:TRATF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Traton SE Debt-to-EBITDA Related Terms


Traton SE Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Traton SE's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Traton SE Debt-to-EBITDA Chart

Traton SE Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 0.00 0.00 0.00 3.26 4.69

Traton SE Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 4.69 0.00 0.00

TRATF vs CAT, DE, PCAR: Debt-to-EBITDA Comparison

For the Farm & Heavy Construction Machinery subindustry, Traton SE's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Traton SE Debt-to-EBITDA vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Traton SE's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Traton SE's Debt-to-EBITDA falls into.


TRATF
83GF Score
Traton SE TRATF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Traton SE Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Traton SE's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(11695.55 + 19970.726) / 6748.244
=4.69

Traton SE's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 8898.616
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Traton SE (TRATF) has a Debt-to-EBITDA of 0.00 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Traton SE. Over the past decade, Traton SE's Debt-to-EBITDA has ranged from 2.82 to 4.69. According to the industry distribution chart, Traton SE ranks #135 out of 174 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 77.6%.
Is Traton SE's Debt-to-EBITDA too high?
Traton SE's current Debt-to-EBITDA is 0.00. Over the past 10 years, this metric has ranged from a low of 2.82 to a high of 4.69. Based on the distribution chart, Traton SE ranks #135 out of 174 companies in the Farm & Heavy Construction Machinery industry, which is in the bottom quartile relative to peers. Overall, Traton SE has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Traton SE's Debt-to-EBITDA compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Traton SE ranks #135 out of 174 companies for Debt-to-EBITDA. This places Traton SE in the lower half of its industry. The industry median Debt-to-EBITDA is 1.70. Historically, Traton SE's own Debt-to-EBITDA has ranged from 2.82 to 4.69 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Farm & Heavy Construction Machinery company?
The median Debt-to-EBITDA among Farm & Heavy Construction Machinery companies is 1.70, based on 174 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Traton SE. For the Farm & Heavy Construction Machinery industry, the median Debt-to-EBITDA is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Traton SE's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Traton SE stock overvalued right now?
Based on GuruFocus' analysis, Traton SE (TRATF) is currently considered Modestly Overvalued. The stock's GF Value™ is $33.86, compared to a current price of $40.49 — trading 19.6% above its estimated fair value. The current Debt-to-EBITDA is 0.00. Traton SE's overall GF Score™ is 83/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Traton SE (TRATF), the current Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Traton SE (TRATF) Overvalued in 2026?

Based on GuruFocus' analysis, Traton SE stock appears to be overvalued. The current stock price of $40.49 is trading 19.6% above its estimated GF Value™ of $33.86. GuruFocus considers Traton SE to be Modestly Overvalued.

Key valuation signals for TRATF:

  • Debt-to-EBITDA: 0.00
  • GF Value™: $33.86 vs. price of $40.49 (19.6% above fair value)
  • GF Score™: 83/100 with 7 warning signs

No single metric tells the full story. See the TRATF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Traton SE Business Description

Address Hanauer Strasse 26, Munich, BY, DEU, 80992
Traton SE is the parent and holding company of the TRATON GROUP, one of the world's commercial vehicle manufacturers, with its brands Scania, MAN, International, and Volkswagen Truck and Bus. The Group's product portfolio comprises trucks, buses, and light-duty commercial vehicles. Transforming Transportation Together. For a sustainable world, this intention underlines the Company's ambition to have a lasting and sustainable impact on the commercial vehicle business and on the Group's commercial growth.
83GF Score

Get the complete analysis for TRATF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$40.49
Price
$33.86
GF Value