Trimble Inc. (TRMB)
NASDAQ: TRMB · IEX Real-Time Price · USD
55.36
+0.66 (1.21%)
Jul 26, 2024, 4:00 PM EDT - Market closed
Trimble Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 29, 2023 | Dec 30, 2022 | Dec 31, 2021 | Jan 1, 2021 | Jan 3, 2020 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 3,837 | 3,799 | 3,676 | 3,659 | 3,148 | 3,264 | Upgrade
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| Revenue Growth (YoY) | 6.63% | 3.33% | 0.47% | 16.25% | -3.57% | 5.02% | Upgrade
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| Cost of Revenue | 1,356 | 1,357 | 1,484 | 1,537 | 1,298 | 1,388 | Upgrade
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| Gross Profit | 2,480 | 2,442 | 2,193 | 2,122 | 1,850 | 1,876 | Upgrade
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| Selling, General & Admin | 1,033 | 998.6 | 943.2 | 875.9 | 748.2 | 814.3 | Upgrade
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| Research & Development | 675.2 | 664.3 | 542.1 | 536.6 | 475.9 | 469.7 | Upgrade
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| Depreciation & Amortization | 232.1 | 212.3 | 131.6 | 138.6 | 157.8 | 167.8 | Upgrade
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| Operating Expenses | 1,941 | 1,875 | 1,617 | 1,551 | 1,382 | 1,452 | Upgrade
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| Operating Income | 539.7 | 566.7 | 575.6 | 571.3 | 468.2 | 424.3 | Upgrade
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| Interest Expense | -186.5 | -161 | -71.1 | -65.4 | -77.6 | -82.4 | Upgrade
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| Earnings From Equity Investments | 22.3 | 28.1 | 31.1 | 37.7 | 39.4 | 35.8 | Upgrade
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| Other Non Operating Income (Expenses) | 4.8 | 5.9 | -3.3 | -0.1 | 1.2 | 3.4 | Upgrade
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| EBT Excluding Unusual Items | 380.3 | 439.7 | 532.3 | 543.5 | 431.2 | 381.1 | Upgrade
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| Merger & Restructuring Charges | -19.2 | -19.5 | -29.4 | -10.3 | -27.9 | -28.2 | Upgrade
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| Gain (Loss) on Sale of Assets | 8.7 | 9.2 | 99 | 41.4 | 13.1 | 12.4 | Upgrade
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| Other Unusual Items | -100.4 | -72.4 | -32.8 | - | -21.4 | -20.5 | Upgrade
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| Pretax Income | 269.4 | 357 | 569.1 | 574.6 | 395 | 344.8 | Upgrade
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| Income Tax Expense | 29.7 | 45.7 | 119.4 | 81.8 | 4.4 | -169.7 | Upgrade
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| Earnings From Continuing Operations | 239.7 | 311.3 | 449.7 | 492.8 | 390.6 | 514.5 | Upgrade
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| Minority Interest in Earnings | - | - | - | -0.1 | -0.7 | -0.2 | Upgrade
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| Net Income | 239.7 | 311.3 | 449.7 | 492.7 | 389.9 | 514.3 | Upgrade
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| Net Income to Common | 239.7 | 311.3 | 449.7 | 492.7 | 389.9 | 514.3 | Upgrade
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| Net Income Growth | -48.80% | -30.78% | -8.73% | 26.37% | -24.19% | 81.86% | Upgrade
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| Shares Outstanding (Basic) | 247 | 248 | 249 | 251 | 251 | 251 | Upgrade
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| Shares Outstanding (Diluted) | 249 | 249 | 250 | 254 | 252 | 253 | Upgrade
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| Shares Change (YoY) | -0.16% | -0.44% | -1.61% | 0.79% | -0.24% | -0.20% | Upgrade
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| EPS (Basic) | 0.97 | 1.26 | 1.81 | 1.96 | 1.56 | 2.05 | Upgrade
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| EPS (Diluted) | 0.96 | 1.25 | 1.80 | 1.94 | 1.55 | 2.03 | Upgrade
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| EPS Growth | -48.91% | -30.56% | -7.22% | 25.16% | -23.65% | 81.25% | Upgrade
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| Free Cash Flow | 579.8 | 555.1 | 348 | 704.4 | 615.2 | 516 | Upgrade
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| Free Cash Flow Per Share | 2.33 | 2.23 | 1.39 | 2.77 | 2.44 | 2.04 | Upgrade
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| Gross Margin | 64.65% | 64.28% | 59.64% | 58.00% | 58.78% | 57.47% | Upgrade
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| Operating Margin | 14.07% | 14.92% | 15.66% | 15.61% | 14.87% | 13.00% | Upgrade
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| Profit Margin | 6.25% | 8.19% | 12.23% | 13.46% | 12.39% | 15.76% | Upgrade
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| Free Cash Flow Margin | 15.11% | 14.61% | 9.47% | 19.25% | 19.54% | 15.81% | Upgrade
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| EBITDA | 808.7 | 817.3 | 747.4 | 751.2 | 665.7 | 631.5 | Upgrade
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| EBITDA Margin | 21.08% | 21.52% | 20.33% | 20.53% | 21.15% | 19.35% | Upgrade
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| D&A For EBITDA | 269 | 250.6 | 171.8 | 179.9 | 197.5 | 207.2 | Upgrade
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| EBIT | 539.7 | 566.7 | 575.6 | 571.3 | 468.2 | 424.3 | Upgrade
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| EBIT Margin | 14.07% | 14.92% | 15.66% | 15.61% | 14.87% | 13.00% | Upgrade
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| Effective Tax Rate | 11.02% | 12.80% | 20.98% | 14.24% | 1.11% | - | Upgrade
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| Revenue as Reported | 3,837 | 3,799 | 3,676 | 3,659 | 3,148 | 3,264 | Upgrade
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| Advertising Expenses | - | - | - | - | - | 42.7 | Upgrade
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Source: S&P Capital IQ. Standard template.