As a global company, TRATON uses a broad range of different financing instruments to cover its refinancing needs.

All external and internal financial transactions are solely generated to fulfill financing needs or to limit risks from an actual underlying business transaction and therefore do not serve any speculative purpose. Strong dependencies on particular financial partners are systematically avoided. All financial transactions are concluded under standard market conditions.

A TRATON credit update presentation can be found below.

A credit rating is an assessment of a company’s creditworthiness and ability to fulfill its duties and financial obligations.

TRATON SE has external issuer credit ratings from Moody’s and Standard & Poor’s (S&P) since June 17, 2020.

The following table provides an overview of the current ratings of TRATON SE.

   Long term rating Outlook   Short term rating
Standard & Poor‘s  BBB stable A-2
Moody’s   Baa2 positive   P-2

Recent Rating Reports

  • Moody’s Credit Opinion, 2024/03/28

  • Moody’s press release outlook change, 2024/03/18

  • Moody‘s press release short-term rating, 2023/09/12

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