TRATF (Traton SE) Other Financing: $-675 Mil (TTM As of Mar. 2026)


TRATF Traton SE TRATF
84 GF Score
Price $39.11
GF Value $31.85
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Traton SE Other Financing?

Traton SE TRATF 84 Other Financing is $-675 Mil as of Mar. 2026. GuruFocus rates TRATF with a GF Score™ of 84/100 and a GF Value™ of $31.85 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Traton SE's Other Financing for the three months ended in Mar. 2026 was $-1,029 Mil.

Traton SE's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was $-675 Mil.

Traton SE Other Financing Historical Data

* Premium members only.

The historical data trend for Traton SE's Other Financing 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 Other Financing Chart

Traton SE Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial 72.32 876.06 149.40 -280.63 1,341.92

Traton SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing 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 -1.08 -297.58 627.93 23.42 -1,028.90
TRATF
84GF Score
Traton SE TRATF
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Traton SE Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-675 Mil.

* 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $-675 Mil mean?
Traton SE (TRATF) has a Other Financing of $-675 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Traton SE and its competitors.
Is Traton SE's Other Financing too high?
Traton SE's current Other Financing is $-675 Mil. Overall, Traton SE has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Traton SE's Other Financing compare to CAT and DE?
Traton SE's Other Financing of $-675 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 Other Financing for a Farm & Heavy Construction Machinery company?
A good Other Financing depends on the Farm & Heavy Construction Machinery industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Traton SE and its competitors. Traton SE's current Other Financing is $-675 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 $31.85, compared to a current price of $39.11 — trading 22.8% above its estimated fair value. The current Other Financing is $-675 Mil. Traton SE's overall GF Score™ is 84/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Traton SE (TRATF), the current Other Financing is $-675 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 $39.11 is trading 22.8% above its estimated GF Value™ of $31.85. GuruFocus considers Traton SE to be Modestly Overvalued.

Key valuation signals for TRATF:

  • Other Financing: $-675 Mil
  • GF Value™: $31.85 vs. price of $39.11 (22.8% above fair value)
  • GF Score™: 84/100 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.
84GF Score

Get the complete analysis for TRATF

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

$39.11
Price
$31.85
GF Value