Trimble Inc. (TRMB)
NASDAQ: TRMB · Real-Time Price · USD
71.47
-1.74 (-2.38%)
Feb 21, 2025, 4:00 PM EST - Market closed
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 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 | 1,190 | 1,357 | 1,484 | 1,537 | 1,298 | Upgrade
|
| Gross Profit | 2,493 | 2,442 | 2,193 | 2,122 | 1,850 | Upgrade
|
| Selling, General & Admin | 1,152 | 998.6 | 943.2 | 875.9 | 748.2 | Upgrade
|
| Research & Development | 662.3 | 664.3 | 542.1 | 536.6 | 475.9 | Upgrade
|
| Operating Expenses | 2,013 | 1,875 | 1,617 | 1,551 | 1,382 | Upgrade
|
| Operating Income | 480.2 | 566.7 | 575.6 | 571.3 | 468.2 | Upgrade
|
| Interest Expense | -90.7 | -161 | -71.1 | -65.4 | -77.6 | Upgrade
|
| Earnings From Equity Investments | -48.1 | 28.1 | 31.1 | 37.7 | 39.4 | Upgrade
|
| Other Non Operating Income (Expenses) | 59.6 | 5.9 | -3.3 | -0.1 | 1.2 | Upgrade
|
| EBT Excluding Unusual Items | 401 | 439.7 | 532.3 | 543.5 | 431.2 | Upgrade
|
| Merger & Restructuring Charges | -83.6 | -19.5 | -29.4 | -10.3 | -27.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1,688 | 9.2 | 99 | 41.4 | 13.1 | Upgrade
|
| Other Unusual Items | 0.6 | -72.4 | -32.8 | - | -21.4 | Upgrade
|
| Pretax Income | 2,006 | 357 | 569.1 | 574.6 | 395 | Upgrade
|
| Income Tax Expense | 501.5 | 45.7 | 119.4 | 81.8 | 4.4 | Upgrade
|
| Earnings From Continuing Operations | 1,504 | 311.3 | 449.7 | 492.8 | 390.6 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -0.1 | -0.7 | Upgrade
|
| Net Income | 1,504 | 311.3 | 449.7 | 492.7 | 389.9 | 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% | -23.65% | Upgrade
|
| Free Cash Flow | 497.8 | 555.1 | 348 | 704.4 | 615.2 | Upgrade
|
| Free Cash Flow Per Share | 2.01 | 2.23 | 1.39 | 2.77 | 2.44 | Upgrade
|
| Gross Margin | 67.69% | 64.28% | 59.64% | 58.00% | 58.78% | Upgrade
|
| Operating Margin | 13.04% | 14.92% | 15.66% | 15.61% | 14.87% | Upgrade
|
| Profit Margin | 40.84% | 8.19% | 12.23% | 13.47% | 12.39% | Upgrade
|
| Free Cash Flow Margin | 13.52% | 14.61% | 9.47% | 19.25% | 19.54% | Upgrade
|
| EBITDA | 712.2 | 817.3 | 747.4 | 751.2 | 665.7 | Upgrade
|
| EBITDA Margin | 19.34% | 21.52% | 20.33% | 20.53% | 21.15% | Upgrade
|
| D&A For EBITDA | 232 | 250.6 | 171.8 | 179.9 | 197.5 | Upgrade
|
| EBIT | 480.2 | 566.7 | 575.6 | 571.3 | 468.2 | Upgrade
|
| EBIT Margin | 13.04% | 14.92% | 15.66% | 15.61% | 14.87% | Upgrade
|
| Effective Tax Rate | 25.00% | 12.80% | 20.98% | 14.24% | 1.11% | Upgrade
|
| Revenue as Reported | 3,683 | 3,799 | 3,676 | 3,659 | 3,148 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.