TRMB
NGSTrimble Inc.
Technology•Scientific & Technical Instruments
Watchlists:
Last updated: Friday 18th July 2025
82.02
+1.35 (1.67%)
Prev Close:80.67
Open:80.47
Bid:81.0
Ask:82.02
52 Week Range
48.6582.14
Volume:1,341,994
Mkt Cap:18,961 M
80
MarketXLS Rank ®
Strong Buy
Price Target
$94.32
+15.0%
Financial Statements
TRMB - Income Statement (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Acquired In Process Rn D | 4 M | |||||||||
| Acquired In Process Rn D Income | 78 M | |||||||||
| Acquisition Expense | 14 M | |||||||||
| Allowances For Construction | 93 M | 85 M | ||||||||
| Depreciation And Amortization | 106 M | 104 M | 47 M | 51 M | 392 M | 168 M | 180 M | 149 M | 151 M | 162 M |
| Development Expense | 109 M | |||||||||
| Earnings From Equity Interest | -48 M | 28 M | 31 M | 38 M | 39 M | 36 M | 29 M | 30 M | 18 M | 18 M |
| Earnings From Equity Interest Net Of Tax | -48 M | 28 M | 31 M | 38 M | 39 M | 36 M | 29 M | 30 M | 18 M | 18 M |
| Fees | -88 M | |||||||||
| Gain On Sale Of Business | 1,688 M | 9 M | 99 M | 29 M | 4 M | 4 M | ||||
| Gain On Sale Of Security | 300000.0 | |||||||||
| Gains Loss On Disposal Of Discontinued Operations | 99 M | 41 M | ||||||||
| General And Administrative Expense | 548 M | 488 M | 422 M | 369 M | 301 M | 331 M | 440 M | 302 M | 256 M | 255 M |
| Gross Profit Margin (profit Margin After CGS) | 2,396 M | 2,333 M | 2,106 M | 2,035 M | 3,148 M | 1,781 M | 1,681 M | 1,378 M | 1,238 M | 1,202 M |
| Impairment Of Capital Assets | 160 M | -338 M | -27 M | |||||||
| Interest Expense Non Operating | 161 M | 71 M | 65 M | 78 M | 100 M | |||||
| Interest Expense Operating | -69 M | -28 M | -27 M | -26 M | ||||||
| Interest Income Operating | 78 M | |||||||||
| Loss And Loss Adjustment Expected Incurred | 180 M | 105 M | ||||||||
| Minority Interests | -100000.0 | -700000.0 | -200000.0 | -600000.0 | -100000.0 | 200000.0 | 400000.0 | |||
| Misc Other Special Charges | -4 M | 32 M | -800000.0 | -100000.0 | 13 M | 16 M | 2 M | 5 M | 6 M | 5 M |
| Net Income (loss) | 1,504 M | 311 M | 450 M | 493 M | 390 M | 420 M | 239 M | 33 M | 132 M | 121 M |
| Net Income Common Stockholders | 1,504 M | 311 M | 450 M | 493 M | 390 M | 420 M | 239 M | 33 M | 132 M | 121 M |
| Net Income Continuous Operations | 1,504 M | 311 M | 450 M | 493 M | 390 M | 420 M | 239 M | 33 M | 132 M | 121 M |
| Net Income Discontinuous Operations | 99 M | 41 M | ||||||||
| Net Non Operating Interest Income Expense | -91 M | -161 M | -71 M | -65 M | -25 M | 73 M | 4 M | 13 M | -4 M | -3 M |
| Net Operating Interest Income Expense | -78 M | -82 M | -73 M | -25 M | -26 M | -26 M | ||||
| Normalized Income | 314 M | 834 M | 108 M | |||||||
| Operating Income | 461 M | 449 M | 511 M | 561 M | 1,301 M | 309 M | 136 M | 157 M | 298 M | 166 M |
| Operating Income Before Depreciation (EBITDA) | 2,238 M | 608 M | 812 M | 820 M | 670 M | 458 M | 380 M | 317 M | 337 M | 324 M |
| Operating Expense | 1,936 M | 1,884 M | 1,595 M | 1,474 M | 1,847 M | 1,472 M | 1,545 M | 1,221 M | 1,057 M | 1,048 M |
| Other Gand A | 548 M | 488 M | 422 M | 369 M | 301 M | 331 M | 440 M | 302 M | 256 M | 255 M |
| Other Impairment Of Capital Assets | 105 M | |||||||||
| Other Operating Expenses | 88 M | -1,335 M | -1,360 M | -1,142 M | -1,057 M | -1,048 M | ||||
| Other Taxes | 113 M | |||||||||
| Promotion And Advertising | 32 M | -29 M | -43 M | -37 M | -37 M | -32 M | ||||
| Rent And Landing Fees | 301 M | 331 M | 440 M | 302 M | 256 M | 255 M | ||||
| Research Expense | 662 M | 664 M | 542 M | 537 M | 687 M | 470 M | 446 M | 370 M | 350 M | 337 M |
| Restructring And Mn A Income | 16 M | 46 M | 30 M | 10 M | 26 M | 27 M | 8 M | 7 M | 12 M | 11 M |
| Salaries And Wages | 123 M | -83 M | -77 M | -65 M | -53 M | -50 M | ||||
| Selling And Marketing Expense | 604 M | 583 M | 554 M | 507 M | 467 M | 504 M | 480 M | 400 M | 378 M | 475 M |
| Selling Expense | 467 M | 504 M | 480 M | 400 M | 378 M | 475 M | ||||
| Total Income Available For Interest Expense (EBIT) | 2,006 M | 357 M | 640 M | 640 M | 473 M | 251 M | 165 M | 134 M | 149 M | 125 M |
| Total Revenues | 3,683 M | 3,799 M | 3,676 M | 3,659 M | 3,148 M | 3,264 M | 3,108 M | 2,647 M | 2,362 M | 2,290 M |
| Total Expenses | 1,936 M | 1,884 M | 3,165 M | 3,098 M | 1,847 M | 2,956 M | 2,973 M | 2,490 M | 2,181 M | 2,136 M |
| Total Revenue | 3,683 M | 3,799 M | 3,676 M | 3,659 M | 3,148 M | 3,264 M | 3,108 M | 2,647 M | 2,362 M | 2,290 M |
| Write Down | -18 M | -2 M | -7 M | -8 M | -14 M | |||||
| Write Off | 855 M | |||||||||
| Amord | 106 M | 104 M | 47 M | 51 M | 66 M | 168 M | 76 M | 63 M | 62 M | 70 M |
| Avgshs | 246 M | 248 M | 249 M | 251 M | 251 M | 251 M | 250 M | 252 M | 251 M | 256 M |
| Avgshsdt | 247 M | 249 M | 250 M | 254 M | 252 M | 253 M | 253 M | 257 M | 254 M | 259 M |
| Basiceps | 6.13 | 1.26 | 1.81 | 1.96 | 1.56 | 2.05 | 1.13 | 0.47 | 0.53 | 0.47 |
| Basicepscont | 6.13 | 1.26 | 1.81 | 1.96 | ||||||
| Cor | 1,571 M | 1,624 M | 1,393 M | 1,483 M | 1,427 M | 1,269 M | 1,124 M | 1,088 M | ||
| Depamor | 106 M | 104 M | 47 M | 51 M | 392 M | -31 M | 180 M | 149 M | 151 M | 162 M |
| Dileps | 6.09 | 1.25 | 1.8 | 1.94 | 1.55 | 2.03 | 1.12 | 0.46 | 0.52 | 0.47 |
| Dilepscont | 6.09 | 1.25 | 1.8 | 1.94 | ||||||
| Intinc | -91 M | -161 M | -25 M | 4 M | 13 M | -4 M | -3 M | |||
| Netincdisc | 1,504 M | 311 M | 450 M | 493 M | 390 M | 420 M | 239 M | 33 M | 132 M | 121 M |
| Othincexp | -1,543 M | -69 M | 99 M | -38 M | -53 M | -51 M | -71 M | -34 M | 81 M | -23 M |
| Pretaxinc | 2,006 M | 357 M | 569 M | 575 M | 395 M | 251 M | 234 M | 162 M | 177 M | 152 M |
| Resdev | 662 M | 773 M | 542 M | 537 M | 687 M | 470 M | 446 M | 370 M | 350 M | 337 M |
| Restruct | 16 M | 46 M | 30 M | 10 M | 26 M | 27 M | 8 M | 7 M | 12 M | 11 M |
| Sga | 1,152 M | 1,071 M | 976 M | 876 M | 768 M | 835 M | 920 M | 702 M | 634 M | 730 M |
| Shsout | 239 M | 246 M | 247 M | 251 M | 251 M | 250 M | 252 M | 248 M | 252 M | 251 M |
| Specincchg | -16 M | -46 M | -30 M | -10 M | -881 M | -27 M | 19 M | -7 M | -12 M | -11 M |
| Taxprov | 502 M | 46 M | 119 M | 82 M | 4 M | -170 M | -5 M | 130 M | 45 M | 31 M |