TRATF (Traton SE) Marketable Securities: $991 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TRATF Traton SE TRATF
83 GF Score
Price $40.06
GF Value $31.80
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Traton SE Marketable Securities?

Traton SE TRATF 83 Marketable Securities is $991 Mil as of Mar. 2026. GuruFocus rates TRATF with a GF Score™ of 83/100 and a GF Value™ of $31.80 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Traton SE's Marketable Securities for the quarter that ended in Mar. 2026 was $991 Mil.

Traton SE's annual Marketable Securities declined from Dec. 2023 ($1,059 Mil) to Dec. 2024 ($521 Mil) but then increased from Dec. 2024 ($521 Mil) to Dec. 2025 ($673 Mil).

Traton SE  (OTCPK:TRATF) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Traton SE Marketable Securities Related Terms

Traton SE Marketable Securities Historical Data

* Premium members only.

The historical data trend for Traton SE's Marketable Securities 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 Marketable Securities Chart

Traton SE Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial 909.61 813.56 1,058.89 521.47 673.30

Traton SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities 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 994.60 1,155.71 1,058.69 673.30 990.75
TRATF
83GF Score
Traton SE TRATF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Traton SE Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $991 Mil mean?
Traton SE (TRATF) has a Marketable Securities of $991 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Traton SE and its competitors.
Is Traton SE's Marketable Securities too high?
Traton SE's current Marketable Securities is $991 Mil. 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 Marketable Securities compare to CAT and DE?
Traton SE's Marketable Securities of $991 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Farm & Heavy Construction Machinery company?
A good Marketable Securities depends on the Farm & Heavy Construction Machinery industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Traton SE and its competitors. Traton SE's current Marketable Securities is $991 Mil. 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 $31.80, compared to a current price of $40.06 — trading 26% above its estimated fair value. The current Marketable Securities is $991 Mil. Traton SE's overall GF Score™ is 83/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Traton SE (TRATF), the current Marketable Securities is $991 Mil as of Mar. 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 $40.06 is trading 26% above its estimated GF Value™ of $31.80. GuruFocus considers Traton SE to be Modestly Overvalued.

Key valuation signals for TRATF:

  • Marketable Securities: $991 Mil
  • GF Value™: $31.80 vs. price of $40.06 (26% above fair value)
  • GF Score™: 83/100 with 10 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

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

$40.06
Price
$31.80
GF Value