TRMB Earnings & Financial Statements
Trimble Inc.
$59.10
-$0.91(-1.52%)
50
Overall
60
Value
54
Tech
36
Quality
Market Cap
$13.78B
Volume
1.46M
52W Range
$47.92 - $84.42
Target Price
$76.90
TRMB earnings and financial statements: Trimble Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
TRMB Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $3.59B | $3.68B | $3.80B | $3.68B | $3.66B |
| Cost of revenue | - | $1.29B | - | $1.57B | $1.62B |
| Operating income | $592.00M | $460.70M | $448.80M | $510.90M | $561.00M |
| EBITDA | $783.70M | $2.42B | $768.60M | $812.00M | $819.90M |
| Net income | $424.00M | $1.50B | $311.30M | $449.70M | $492.80M |
| EPS (diluted) | $1.76 | $6.09 | $1.25 | $1.80 | $1.94 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $9.31B | $9.49B | $9.54B | $7.27B | $7.10B |
| Total liabilities | $3.48B | $3.74B | $5.04B | $3.22B | $3.15B |
| Shareholders’ equity | $5.84B | $5.75B | $4.50B | $4.05B | $3.94B |
| Cash and equivalents | $253.40M | $738.80M | $229.80M | $271.00M | $325.70M |
| Long-term debt | $1.39B | $1.39B | $2.66B | $1.33B | $1.41B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $386.20M | $531.40M | $597.10M | $391.20M | $750.50M |
| Capital expenditure | -$25.30M | -$33.60M | -$42.00M | -$43.20M | -$46.10M |
| Free cash flow | $360.90M | $497.80M | $555.10M | $348.00M | $704.40M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TRMB | $59.10 | -1.5% | 1.46M |
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