TRMB
Trimble Inc.
$82.15
-$0.63(-0.76%)
85
Overall
80
Value
90
Tech
--
Quality
Market Cap
$19.25B
Volume
1.17M
52W Range
$52.91 - $87.50
Target Price
$95.33
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.3B | $2.4B | $2.6B | $3.1B | $3.3B | $3.1B | $3.7B | $3.7B | $3.8B | $3.7B | ||
| Total Revenue | $2.3B | $2.4B | $2.6B | $3.1B | $3.3B | $3.1B | $3.7B | $3.7B | $3.8B | $3.7B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $1.1B | $1.1B | $1.3B | $1.4B | $1.5B | $1.4B | $1.6B | $1.6B | -- | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.2B | $1.2B | $1.4B | $1.7B | $1.8B | $3.1B | $2.0B | $2.1B | $2.3B | $2.4B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.0B | $1.1B | $1.2B | $1.5B | $1.5B | $1.8B | $1.5B | $1.6B | $1.9B | $1.9B | ||
| Research & Development | $336.7M | $349.6M | $370.2M | $446.1M | $469.7M | $686.9M | $536.6M | $542.1M | $773.0M | $662.3M | ||
| Research Expense | $336.7M | $349.6M | $370.2M | $446.1M | $469.7M | $686.9M | $536.6M | $542.1M | $664.3M | $662.3M | ||
| Selling, General & Administrative | $730.2M | $633.6M | $701.8M | $919.6M | $834.8M | $767.9M | $875.9M | $975.8M | $1.1B | $1.2B | ||
| Selling & Marketing Expenses | $474.9M | $377.6M | $400.1M | $479.8M | $504.2M | $467.0M | $506.8M | $553.6M | $583.0M | $603.8M | ||
| General & Administrative Expenses | $255.3M | $256.0M | $301.7M | $439.8M | $330.6M | $300.9M | $369.1M | $422.2M | $487.5M | $547.9M | ||
| Promotion & Advertising | $-32.3M | $-37.2M | $-37.2M | $-42.7M | -- | $-28.6M | $31.6M | -- | -- | -- | ||
| Salaries & Wages | $-50.1M | $-52.6M | $-64.8M | $-76.9M | -- | $-83.0M | $122.6M | -- | -- | -- | ||
| Depreciation & Amortization | $162.4M | $150.8M | $148.8M | $179.6M | $167.8M | $392.3M | $50.9M | $46.6M | $103.6M | $105.7M | ||
| Depreciation & Amortization | $162.4M | $150.8M | $148.8M | $179.6M | $167.8M | $392.3M | $50.9M | $46.6M | $103.6M | $105.7M | ||
| Amortization | $162.4M | $150.8M | $148.8M | $179.6M | $167.8M | $392.3M | $50.9M | $46.6M | $103.6M | $105.7M | ||
| Other Operating Expenses | $-1.0B | $-1.1B | $-1.1B | $-1.4B | -- | $-1.3B | $87.7M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $165.8M | $297.5M | $156.8M | $135.7M | $308.6M | $1.3B | $561.0M | $510.9M | $448.8M | $460.7M | ||
| EBITDA | $324.4M | $337.2M | $317.4M | $379.9M | $457.9M | $670.1M | $819.9M | $812.0M | $607.6M | $2.2B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $100.3M | -- | -- | -- | -- | $77.6M | $65.4M | $71.1M | $161.0M | -- | ||
| Interest Income Operating | -- | -- | -- | $78.0M | -- | -- | -- | -- | -- | -- | ||
| Intinc | $-2.6M | $-4.3M | $12.5M | $3.6M | -- | $-24.8M | -- | -- | $-161.0M | $-90.7M | ||
| Net Non-Operating Interest Income/Expense | $-2.6M | $-4.3M | $12.5M | $3.6M | $72.5M | $-24.8M | $-65.4M | $-71.1M | $-161.0M | $-90.7M | ||
| Gain on Sale of Securities | -- | $300.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-22.8M | $81.4M | $-34.4M | $-70.7M | $-51.3M | $-52.8M | $-37.6M | $99.1M | $-69.2M | $-1.5B | ||
| Other Special Charges | $4.9M | $5.9M | $4.9M | $1.8M | $15.5M | $13.4M | $-100.0K | $-800.0K | $31.9M | $-3.9M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $11.4M | $11.6M | $6.9M | $8.2M | $26.8M | $25.8M | $10.3M | $30.2M | $45.6M | $15.9M | ||
| Special Income Charges | $-11.4M | $-11.6M | $-6.9M | $19.2M | $-26.8M | $-880.8M | $-10.3M | $-30.2M | $-45.6M | $-15.9M | ||
| Impairment of Capital Assets | -- | -- | -- | $-27.4M | -- | $-338.3M | $160.1M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $125.3M | $149.4M | $134.0M | $164.7M | $250.7M | $472.6M | $640.0M | $640.2M | $357.0M | $2.0B | ||
| Pre-Tax Income | $151.8M | $176.7M | $162.4M | $234.0M | $250.7M | $395.0M | $574.6M | $569.1M | $357.0M | $2.0B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $31.1M | $44.5M | $129.7M | $-5.3M | $-169.7M | $4.4M | $81.8M | $119.4M | $45.7M | $501.5M | ||
| NET INCOME | ||||||||||||
| Net Income | $121.1M | $132.4M | $32.6M | $238.7M | $420.2M | $389.9M | $492.8M | $449.7M | $311.3M | $1.5B | ||
| Net Income (Continuing Operations) | $121.1M | $132.4M | $32.6M | $238.7M | $420.2M | $389.9M | $492.7M | $449.7M | $311.3M | $1.5B | ||
| Net Income (Discontinued Operations) | $121.1M | $132.4M | $32.6M | $238.7M | $420.2M | $389.9M | $492.8M | $449.7M | $311.3M | $1.5B | ||
| Net Income (Common Stockholders) | $121.1M | $132.4M | $32.6M | $238.7M | $420.2M | $389.9M | $492.8M | $449.7M | $311.3M | $1.5B | ||
| Normalized Income | -- | -- | -- | -- | $107.8M | $834.3M | -- | -- | -- | $313.8M | ||
| TOTALS | ||||||||||||
| Total Expenses | $2.1B | $2.2B | $2.5B | $3.0B | $3.0B | $1.8B | $3.1B | $3.2B | $1.9B | $1.9B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $255.8M | $250.5M | $252.1M | $250.0M | $250.8M | $250.5M | $251.4M | $248.6M | $247.9M | $245.5M | ||
| Average Shares Outstanding (Diluted) | $258.5M | $253.9M | $256.7M | $253.4M | $252.9M | $252.3M | $254.3M | $250.2M | $249.1M | $247.2M | ||
| Shares Outstanding | $250.9M | $252.3M | $248.3M | $251.5M | $250.2M | $251.0M | $251.2M | $247.0M | $245.7M | $238.6M | ||
| Basic EPS | $0.47 | $0.53 | $0.47 | $1.13 | $2.05 | $1.56 | $1.96 | $1.81 | $1.26 | $6.13 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $1.96 | $1.81 | $1.26 | $6.13 | ||
| Diluted EPS | $0.47 | $0.52 | $0.46 | $1.12 | $2.03 | $1.55 | $1.94 | $1.8 | $1.25 | $6.09 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $1.94 | $1.8 | $1.25 | $6.09 | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D | -- | -- | -- | $3.6M | -- | -- | -- | -- | -- | -- | ||
| Acquired In Process Rn D Income | -- | -- | -- | $78.0M | -- | -- | -- | -- | -- | -- | ||
| Acquisition Expense | -- | -- | -- | -- | -- | -- | $13.6M | -- | -- | -- | ||
| Allowances For Construction | -- | -- | -- | -- | -- | -- | -- | $85.0M | -- | $93.3M | ||
| Development Expense | -- | -- | -- | -- | -- | -- | -- | -- | $108.7M | -- | ||
| Earnings from equity interest | $17.9M | $17.6M | $29.5M | $28.7M | $35.8M | $39.4M | $37.7M | $31.1M | $28.1M | $-48.1M | ||
| Earnings From Equity Interest Net Of Tax | $17.9M | $17.6M | $29.5M | $28.7M | $35.8M | $39.4M | $37.7M | $31.1M | $28.1M | $-48.1M | ||
| Fees | -- | -- | -- | -- | -- | -- | $-87.7M | -- | -- | -- | ||
| Gain On Sale Of Business | $3.9M | $3.5M | -- | -- | $29.1M | -- | -- | $99.0M | $9.2M | $1.7B | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | -- | -- | $41.4M | $99.0M | -- | -- | ||
| Interest Expense Operating | $-26.5M | $-27.3M | $-28.4M | $-69.3M | -- | -- | -- | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | $104.9M | -- | -- | $179.8M | -- | -- | -- | -- | -- | ||
| Minority Interests | $400.0K | $200.0K | $-100.0K | $-600.0K | $-200.0K | $-700.0K | $-100.0K | -- | -- | -- | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | -- | $41.4M | $99.0M | -- | -- | ||
| Net Operating Interest Income Expense | $-25.6M | $-25.9M | $-25.2M | $-73.2M | $-82.4M | $-77.6M | -- | -- | -- | -- | ||
| Other Gand A | $255.3M | $256.0M | $301.7M | $439.8M | $330.6M | $300.9M | $369.1M | $422.2M | $487.5M | $547.9M | ||
| Other Impairment Of Capital Assets | -- | $104.9M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Taxes | -- | -- | $113.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $255.3M | $256.0M | $301.7M | $439.8M | $330.6M | $300.9M | -- | -- | -- | -- | ||
| Selling Expense | $474.9M | $377.6M | $400.1M | $479.8M | $504.2M | $467.0M | -- | -- | -- | -- | ||
| Write Down | $-14.3M | $-7.8M | $-6.9M | $-1.8M | -- | -- | $-18.0M | -- | -- | -- | ||
| Write Off | -- | -- | -- | -- | -- | $855.0M | -- | -- | -- | -- | ||
| Restruct | $11.4M | $11.6M | $6.9M | $8.2M | $26.8M | $25.8M | $10.3M | $30.2M | $45.6M | $15.9M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TRMB | $82.15 | -0.8% | 1.17M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |