Trimble Inc. (TRMB)
NASDAQ: TRMB · Real-Time Price · USD
69.88
-0.74 (-1.05%)
Nov 18, 2024, 4:00 PM EST - Market closed
Trimble Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Jan '20 Jan 3, 2020 | 2019 - 2015 |
| Revenue | 3,632 | 3,799 | 3,676 | 3,659 | 3,148 | 3,264 | Upgrade
|
| Revenue Growth (YoY) | -2.43% | 3.33% | 0.47% | 16.25% | -3.57% | 5.02% | Upgrade
|
| Cost of Revenue | 1,234 | 1,357 | 1,484 | 1,537 | 1,298 | 1,388 | Upgrade
|
| Gross Profit | 2,398 | 2,442 | 2,193 | 2,122 | 1,850 | 1,876 | Upgrade
|
| Selling, General & Admin | 1,039 | 998.6 | 943.2 | 875.9 | 748.2 | 814.3 | Upgrade
|
| Research & Development | 655 | 664.3 | 542.1 | 536.6 | 475.9 | 469.7 | Upgrade
|
| Operating Expenses | 1,905 | 1,875 | 1,617 | 1,551 | 1,382 | 1,452 | Upgrade
|
| Operating Income | 493.1 | 566.7 | 575.6 | 571.3 | 468.2 | 424.3 | Upgrade
|
| Interest Expense | -125.2 | -161 | -71.1 | -65.4 | -77.6 | -82.4 | Upgrade
|
| Earnings From Equity Investments | 12.8 | 28.1 | 31.1 | 37.7 | 39.4 | 35.8 | Upgrade
|
| Other Non Operating Income (Expenses) | -1,673 | 5.9 | -3.3 | -0.1 | 1.2 | 3.4 | Upgrade
|
| EBT Excluding Unusual Items | -1,293 | 439.7 | 532.3 | 543.5 | 431.2 | 381.1 | Upgrade
|
| Merger & Restructuring Charges | -16.4 | -19.5 | -29.4 | -10.3 | -27.9 | -28.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1,694 | 9.2 | 99 | 41.4 | 13.1 | 12.4 | Upgrade
|
| Other Unusual Items | 1,583 | -72.4 | -32.8 | - | -21.4 | -20.5 | Upgrade
|
| Pretax Income | 1,968 | 357 | 569.1 | 574.6 | 395 | 344.8 | Upgrade
|
| Income Tax Expense | 490.4 | 45.7 | 119.4 | 81.8 | 4.4 | -169.7 | Upgrade
|
| Earnings From Continuing Operations | 1,477 | 311.3 | 449.7 | 492.8 | 390.6 | 514.5 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -0.1 | -0.7 | -0.2 | Upgrade
|
| Net Income | 1,477 | 311.3 | 449.7 | 492.7 | 389.9 | 514.3 | Upgrade
|
| Net Income to Common | 1,477 | 311.3 | 449.7 | 492.7 | 389.9 | 514.3 | Upgrade
|
| Net Income Growth | 342.41% | -30.78% | -8.73% | 26.37% | -24.19% | 81.86% | Upgrade
|
| Shares Outstanding (Basic) | 246 | 248 | 249 | 251 | 251 | 251 | Upgrade
|
| Shares Outstanding (Diluted) | 247 | 249 | 250 | 254 | 252 | 253 | Upgrade
|
| Shares Change (YoY) | -0.59% | -0.44% | -1.61% | 0.79% | -0.24% | -0.20% | Upgrade
|
| EPS (Basic) | 6.01 | 1.26 | 1.81 | 1.96 | 1.56 | 2.05 | Upgrade
|
| EPS (Diluted) | 5.97 | 1.25 | 1.80 | 1.94 | 1.55 | 2.03 | Upgrade
|
| EPS Growth | 342.93% | -30.56% | -7.22% | 25.16% | -23.65% | 81.25% | Upgrade
|
| Free Cash Flow | 477.9 | 555.1 | 348 | 704.4 | 615.2 | 516 | Upgrade
|
| Free Cash Flow Per Share | 1.93 | 2.23 | 1.39 | 2.77 | 2.44 | 2.04 | Upgrade
|
| Gross Margin | 66.03% | 64.28% | 59.64% | 58.00% | 58.78% | 57.47% | Upgrade
|
| Operating Margin | 13.58% | 14.92% | 15.66% | 15.61% | 14.87% | 13.00% | Upgrade
|
| Profit Margin | 40.67% | 8.19% | 12.23% | 13.47% | 12.39% | 15.76% | Upgrade
|
| Free Cash Flow Margin | 13.16% | 14.61% | 9.47% | 19.25% | 19.54% | 15.81% | Upgrade
|
| EBITDA | 737.7 | 817.3 | 747.4 | 751.2 | 665.7 | 631.5 | Upgrade
|
| EBITDA Margin | 20.31% | 21.52% | 20.33% | 20.53% | 21.15% | 19.35% | Upgrade
|
| D&A For EBITDA | 244.6 | 250.6 | 171.8 | 179.9 | 197.5 | 207.2 | Upgrade
|
| EBIT | 493.1 | 566.7 | 575.6 | 571.3 | 468.2 | 424.3 | Upgrade
|
| EBIT Margin | 13.58% | 14.92% | 15.66% | 15.61% | 14.87% | 13.00% | Upgrade
|
| Effective Tax Rate | 24.92% | 12.80% | 20.98% | 14.24% | 1.11% | - | Upgrade
|
| Revenue as Reported | 3,632 | 3,799 | 3,676 | 3,659 | 3,148 | 3,264 | Upgrade
|
| Advertising Expenses | - | - | - | - | - | 42.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.