Trimble Inc. (BMV:TRMB)
1,358.35
-209.83 (-13.38%)
At close: Mar 13, 2025
Trimble Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2007 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2007 - 2020 |
3,683 | 3,799 | 3,676 | 3,659 | 3,148 | Upgrade | |
Revenue Growth (YoY) | -3.04% | 3.33% | 0.47% | 16.25% | -3.57% | Upgrade |
Cost of Revenue | 1,287 | 1,466 | 1,571 | 1,624 | 1,393 | Upgrade |
Gross Profit | 2,396 | 2,333 | 2,106 | 2,035 | 1,755 | Upgrade |
Selling, General & Admin | 1,152 | 1,071 | 975.8 | 875.9 | 767.9 | Upgrade |
Depreciation & Amortization Expenses | 105.7 | 103.6 | 46.6 | 50.9 | 65.5 | Upgrade |
Research & Development | 662.3 | 664.3 | 542.1 | 536.6 | 475.9 | Upgrade |
Other Operating Expenses | 15.9 | 45.6 | 30.2 | 10.3 | 25.8 | Upgrade |
Operating Income | 460.7 | 448.8 | 510.9 | 561 | 419.8 | Upgrade |
Interest Income | -48.1 | 28.1 | 31.1 | 37.7 | 39.4 | Upgrade |
Interest Expense | -90.7 | -161 | -71.1 | -65.4 | -77.6 | Upgrade |
Other Non-Operating Income (Expense) | 1,684 | 41.1 | 98.2 | 41.3 | 13.4 | Upgrade |
Total Non-Operating Income (Expense) | 1,545 | -91.8 | 58.2 | 13.6 | -24.8 | Upgrade |
Pretax Income | 2,006 | 357 | 569.1 | 574.6 | 395 | Upgrade |
Provision for Income Taxes | 501.5 | 45.7 | 119.4 | 81.8 | 4.4 | Upgrade |
Net Income | 1,504 | 311.3 | 449.7 | 492.7 | 389.9 | Upgrade |
Minority Interest in Earnings | - | - | - | 0.1 | 0.7 | Upgrade |
Net Income to Common | 1,504 | 311.3 | 449.7 | 492.7 | 389.9 | Upgrade |
Net Income Growth | 383.26% | -30.78% | -8.73% | 26.37% | -24.19% | Upgrade |
Shares Outstanding (Basic) | 246 | 248 | 249 | 251 | 251 | Upgrade |
Shares Outstanding (Diluted) | 247 | 249 | 250 | 254 | 252 | Upgrade |
Shares Change (YoY) | -0.76% | -0.44% | -1.61% | 0.79% | -0.24% | Upgrade |
EPS (Basic) | 6.13 | 1.26 | 1.81 | 1.96 | 1.56 | Upgrade |
EPS (Diluted) | 6.09 | 1.25 | 1.80 | 1.94 | 1.55 | Upgrade |
EPS Growth | 387.20% | -30.56% | -7.22% | 25.16% | -23.64% | Upgrade |
Free Cash Flow | 497.8 | 555.1 | 348 | 704.4 | 615.2 | Upgrade |
Free Cash Flow Growth | -10.32% | 59.51% | -50.60% | 14.50% | 19.23% | Upgrade |
Free Cash Flow Per Share | 2.01 | 2.23 | 1.39 | 2.77 | 2.44 | Upgrade |
Gross Margin | 65.06% | 61.41% | 57.27% | 55.61% | 55.75% | Upgrade |
Operating Margin | 12.51% | 11.81% | 13.90% | 15.33% | 13.34% | Upgrade |
Profit Margin | 40.84% | 8.19% | 12.23% | 13.47% | 12.41% | Upgrade |
FCF Margin | 13.52% | 14.61% | 9.47% | 19.25% | 19.54% | Upgrade |
EBITDA | 692.7 | 699.4 | 682.7 | 740.9 | 617.3 | Upgrade |
EBITDA Margin | 18.81% | 18.41% | 18.57% | 20.25% | 19.61% | Upgrade |
EBIT | 460.7 | 448.8 | 510.9 | 561 | 419.8 | Upgrade |
EBIT Margin | 12.51% | 11.81% | 13.90% | 15.33% | 13.34% | Upgrade |
Effective Tax Rate | 25.00% | 12.80% | 20.98% | 14.24% | 1.11% | Upgrade |
Updated Jan 3, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.