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Trimble Inc.
Trimble Inc.
TRMB
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0
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43
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73
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$ 65.41
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-4.68 (-5.96%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,587.33,587.33,683.33,798.73,676.33,659.13,147.73,264.33,108.42,654.22,362.22,290.42,395.52,288.12,040.11,644.11,293.9
Cost of Revenues1,136.61,136.61,287.01,569.51,570.71,624.41,392.81,483.41,427.41,261.61,124.21,088.21,104.71,084.3993.9814.5648.4
Gross Profit2,450.72,450.72,396.32,229.22,105.62,034.71,754.91,780.91,681.01,392.61,238.01,202.21,290.81,203.81,046.2829.6645.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues969.8901.2875.7840.6983.4875.8870.8953.3932.4957.3
Cost of Revenues271.7307.3277.8279.8302.2300.2324.9359.7383.9367.1
Gross Profit698.1593.9597.9560.8681.2575.6545.9593.6548.5590.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0664.3542.1536.6475.9469.7446.1370.2349.6336.7318.0299.4256.5197.0150.1
Selling General & Admin Expenses0.00.00.01,070.5975.8875.9767.9834.8829.6706.5633.6629.9634.7565.0509.5425.2333.5
Depreciation & Amortization179.9179.9232.0250.6232.3269.2276.1285.3215.2183.4187.8199.1191.6189.6149.4105.775.8
Total Operating Expenses1,843.21,843.21,935.61,734.81,564.51,463.41,309.31,378.21,352.11,139.71,045.41,036.41,028.3946.1831.4670.9516.3
Operating Income607.5607.5460.7494.4510.9561.0419.8375.9320.7246.0181.0154.4260.8251.7212.6156.4127.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0167.7162.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0264.4263.4
Depreciation & Amortization30.650.549.948.952.853.462.965.467.768.5
Total Operating Expenses481.9427.9470.1463.3507.7459.2484.3484.4432.1457.1
Operating Income216.2166.0127.897.5173.5116.461.6109.2116.4121.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.01.41.1
Interest Expense74.474.490.7161.071.165.477.682.473.225.025.925.618.717.616.48.61.8
Other Expense-98.1-98.11,545.2-137.458.213.6-24.8-31.122.331.210.011.622.112.731.016.012.6
IBT509.4509.42,005.9357.0569.1574.6395.0344.8278.0259.1176.7151.8266.0252.9229.4167.5141.1
Income Tax Expense85.485.4501.545.7119.481.84.4-169.7-5.3137.944.531.152.134.739.718.537.5
Net Income424.0424.01,504.4311.3449.7492.7389.9514.3282.8121.1132.4121.1214.1218.9191.1150.8103.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.046.8
Interest Expense18.720.719.415.613.314.118.145.247.846.8
Other Expense-31.6-40.9-14.5-11.1-75.7-43.31,700.4-36.2-56.9-41.9
IBT184.6125.1113.386.497.873.11,762.073.059.579.4
Income Tax Expense28.013.624.119.77.632.5445.615.8-3.54.5
Net Income156.6111.589.266.790.240.61,316.457.263.074.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.26$1.81$1.96$1.56$2.05$1.13$0.48$0.53$0.47$0.82$0.85$0.76$0.62$0.43
EPS Diluted$0.00$0.00$0.00$1.25$1.80$1.94$1.55$2.03$1.12$0.47$0.52$0.47$0.81$0.84$0.75$0.60$0.42
Shares Outstanding237.4237.4245.5247.9248.6251.4250.5250.8250.0252.1250.5255.8260.1256.6251.1245.5240.7
Diluted Shares Outstanding239.8239.8247.2249.1250.2254.3252.3252.9253.4256.7253.9258.5264.5261.2256.8252.3247.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.30
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.30
Shares Outstanding237.4238.2238.1243.3248.2245.6246.4245.5247.8248.6
Diluted Shares Outstanding239.8240.4239.6246.2248.2246.9246.4247.4249.0249.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents944.1738.8229.8271.0325.7237.7189.2172.5358.5216.1116.0148.0147.2157.8154.6220.8
Short Term Investments0.00.00.00.00.00.00.00.0178.9111.10.00.00.00.00.00.0
Total Cash & ST Investments944.1738.8229.8271.0325.7237.7189.2172.5537.4327.2116.0148.0147.2157.8154.6220.8
Accounts Receivable577.0725.8706.6643.3624.8620.5608.2545.8457.6390.2376.8391.5361.1340.8282.3243.9
Inventory223.1194.3235.7402.5363.3301.7312.1298.0271.8218.8261.1278.1254.3240.5232.1192.9
Other Current Assets220.9611.5658.8201.4136.8121.5102.372.850.342.544.539.435.833.419.419.9
Total Current Assets1,965.12,270.41,830.91,518.21,450.61,281.41,211.81,089.11,317.1978.7798.4902.6837.0816.0733.1714.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents232.7265.9290.0738.81,036.9944.1255.1229.8216.8237.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments232.7265.9290.0738.81,036.9944.1255.1229.8216.8237.3
Accounts Receivable542.8539.5530.4725.8525.6577.0633.0706.6641.4664.1
Inventory174.7179.7187.2194.3192.1223.1230.0235.7257.2371.4
Other Current Assets308.4304.5275.0611.5556.1220.9722.0658.8575.1189.4
Total Current Assets1,258.61,289.61,282.62,270.42,310.71,965.11,840.11,830.91,690.51,462.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment315.1311.9326.5340.2374.2380.7381.7212.9174.0144.2159.2157.4143.096.962.750.7
Goodwill5,198.34,988.45,350.64,137.93,981.53,876.53,680.63,540.02,287.12,077.62,106.42,101.21,989.51,815.71,297.7828.7
Intangible Assets1,114.6998.11,243.5498.1506.6580.1678.7744.3364.8333.3487.1594.6619.4644.4476.8204.9
Long-Term Investments400.4361.00.00.00.00.00.00.0-40.40.0-51.7-45.6-38.6-43.5-44.60.0
Other Long-Term Assets296.3264.1375.5336.2284.7248.0212.4190.1155.2140.0129.6118.7112.096.182.268.1
Total Long-Term Assets7,632.77,217.97,708.45,750.85,649.05,595.55,428.94,687.32,981.12,695.12,882.32,971.72,863.82,653.11,919.41,152.5
Total Assets9,597.89,488.39,539.37,269.07,099.66,876.96,640.75,776.44,298.23,673.83,680.73,874.33,700.83,469.12,652.51,866.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment185.8186.9186.8311.9317.3315.1314.7326.5318.2347.1
Goodwill5,237.15,247.65,106.64,988.45,141.85,198.35,195.75,350.65,279.75,559.9
Intangible Assets967.41,014.8988.7998.11,103.11,114.61,168.31,243.51,259.61,403.4
Long-Term Investments622.7630.7619.1361.0424.7426.1136.41,243.50.00.0
Other Long-Term Assets461.0429.4400.8264.1257.6270.6258.5-868.0364.7357.6
Total Long-Term Assets7,761.07,809.67,616.37,217.97,556.07,632.77,481.17,708.47,640.28,094.1
Total Assets9,019.69,099.28,898.99,488.39,866.79,597.89,321.29,539.39,330.79,556.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable175.1161.6165.3175.5207.3143.2159.3147.6146.1109.899.8103.9112.5124.598.072.3
Short-Term Debt400.00.0559.5300.0231.0255.8219.0256.2128.4130.3118.364.4106.438.165.92.0
Other Current Liabilities688.2501.0401.7347.5201.5351.8321.6303.0262.3201.6208.2208.4198.8167.1142.4103.6
Current Liabilities1,977.91,788.01,829.31,462.11,188.61,311.31,190.31,055.2809.2688.2660.9588.3577.0468.7411.3251.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable158.7160.4170.9161.6177.3175.1190.9165.3179.5180.2
Short-Term Debt0.071.00.021.2400.0400.0543.4559.5-6.74.3
Other Current Liabilities340.4345.7279.0479.8433.7360.3359.7401.7401.1476.1
Current Liabilities1,253.61,377.11,520.61,788.01,986.61,977.91,835.61,829.31,338.01,301.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,501.41,514.02,658.11,325.11,414.61,400.61,738.31,712.3785.5489.6611.4674.0652.1873.1498.5151.2
Capital Leases111.7123.4121.9105.1121.4109.2114.10.00.00.00.00.00.00.00.00.0
Def. Tax Liability226.9199.9287.8157.8263.1300.3318.273.840.438.851.7121.1136.4148.395.624.6
Total Liabilities3,964.43,743.05,039.23,218.83,154.93,278.33,520.33,101.61,932.21,368.11,460.11,505.51,466.91,555.61,063.6481.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,391.81,441.41,391.01,514.01,512.01,501.42,602.32,658.13,099.53,296.3
Capital Leases0.00.00.0123.4121.8111.7115.4121.9104.1111.6
Def. Tax Liability192.9211.7202.5199.9235.9226.9265.4287.8283.6352.9
Total Liabilities3,229.63,411.13,479.83,743.03,991.63,964.44,972.15,039.24,987.75,225.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.30.30.20.30.20.31,238.31,207.41,106.01,006.8878.50.0
Retained Earnings3,628.43,757.62,437.42,230.02,170.51,893.41,602.81,268.31,035.91,177.11,148.21,211.01,081.7868.0685.6536.4
Comprehensive Income-270.4-381.9-152.1-234.9-161.7-98.5-176.8-186.1-131.2-219.9-166.8-61.333.222.65.148.0
Total Common Equity5,633.45,745.34,500.14,050.23,944.73,596.93,119.02,674.42,366.02,305.82,219.72,357.02,220.91,897.51,569.31,366.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings3,360.03,293.63,283.53,757.63,668.33,628.42,340.82,437.42,455.42,381.1
Comprehensive Income7.629.5-198.4-381.9-124.3-270.4-232.6-152.1-314.1-194.2
Total Common Equity5,790.05,688.15,419.15,745.35,875.15,633.44,349.14,500.14,343.04,331.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,901.41,514.03,217.61,625.11,414.61,656.41,957.31,968.5913.9619.9729.7738.4758.5911.2564.4153.2
Book Value5,633.45,745.34,500.14,050.23,944.73,598.63,120.42,674.82,366.02,305.72,220.62,368.92,234.01,913.51,588.91,385.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value5,790.05,688.15,419.15,745.35,875.15,633.44,349.14,500.14,343.04,331.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,511.5424.01,504.4311.3449.7492.8390.6514.5283.3121.2132.2120.7213.9218.2189.7148.9103.6
Depreciation & Amortization264.5199.9232.0250.6171.8179.9197.5207.2215.2183.4187.8199.1191.6189.6149.4105.775.8
Stock-Based Compensation145.3146.5158.6145.4120.4122.683.075.076.964.852.650.143.436.432.728.523.1
Change Working Capital70.4-472.0203.4-8.0-253.46.823.610.8-105.365.139.6-16.2-14.813.823.61.8-44.7
Change In Accounts Receivable58.2-119.9-135.1-36.4-55.4-9.0-14.0-96.0-51.0-41.61.20.3-10.9-4.1-24.4-31.9-7.4
Change In Accounts Payable2.2-5.45.7-12.4-24.860.3-15.714.5-2.025.910.9-6.4-7.2-15.826.0-36.213.6
Change In Inventories57.54.911.067.6-113.5-72.9-5.0-21.3-45.0-38.724.0-2.9-31.8-11.4-8.4-30.1-45.5
Other Non-cash Items-1,299.785.5-1,594.02.4-57.3-24.730.2-2.314.7-24.0-5.50.3-25.4-28.4-53.3-16.9-19.0
Cash from Operations567.40.00.0597.1391.2750.5672.0585.0486.7411.9407.1354.9407.1414.6340.7241.6124.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income156.6111.589.266.790.240.61,316.457.263.074.9
Depreciation & Amortization45.255.949.948.952.853.462.962.967.768.5
Stock-Based Compensation70.20.037.938.448.336.537.436.432.938.6
Change Working Capital-140.9-85.1-270.324.3-130.5-72.8313.393.4-80.79.3
Change In Accounts Receivable-314.9-7.7-3.4206.1-239.0-10.950.963.9-60.43.8
Change In Accounts Payable8.2-1.1-11.1-1.4-12.35.1-13.626.5-17.46.7
Change In Inventories-12.44.79.23.4-6.02.95.38.821.322.1
Other Non-cash Items2.646.332.64.058.556.4-1,706.6-2.316.6-2.0
Cash from Operations0.00.00.00.00.00.00.00.098.9147.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-44.1-253.0-33.6-42.0-43.2-46.1-56.8-69.0-67.6-43.7-26.3-44.0-54.9-70.9-55.2-24.9-25.2
Acquisitions-22.4-8.8-22.0-2,071.9-158.1-168.8-201.9-220.8-1,763.5-273.0-25.9-149.7-318.9-258.8-723.2-759.7-136.4
Investments0.00.00.00.00.00.00.00.0-24.0-288.0-113.30.00.00.00.0-3.3-8.2
Sales of Investment0.00.00.00.00.00.00.00.0203.0219.82.40.00.00.00.0-1.7-2.1
Other Investing Activities1,919.70.00.045.8-25.011.426.914.52.518.918.721.329.84.914.216.015.5
Cash from Investing1,853.20.00.0-2,068.1-226.3-203.5-231.8-275.3-1,649.6-366.0-144.4-172.4-344.0-324.8-764.3-773.6-156.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-233.3-7.2-5.9-6.6-6.1-6.4-14.3-6.8-9.8-13.2
Acquisitions-9.60.80.00.00.2-4.0-21.80.01.9-2.5
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.04.21.5
Cash from Investing0.00.00.00.00.00.00.00.0-3.7-14.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,426.40.00.01,554.2-590.2-449.9-1,486.0-1,322.9-1,925.1-495.4-465.3-555.2-840.1-567.3-857.5-330.7-0.5
Debt Issued27.21,514.0-1,703.63,146.7800.7208.11,185.11,311.72,979.7789.4355.5546.5820.1414.61,204.2742.0153.7
Issuance of Common Stock-5.90.00.06.7-13.60.010.029.140.273.867.529.756.147.759.245.944.5
Repurchase of Common Stock-299.6-863.4-181.5-100.0-408.3-195.1-81.6-179.8-93.0-285.3-119.5-234.4-97.80.00.00.0-73.9
Dividends Paid0.00.00.00.00.00.0-1,173.8-1,195.4-2,976.40.0-355.0-555.0-816.20.00.00.00.0
Other Financing Activities-27.50.00.0-29.4813.1197.32,331.12,376.45,943.7786.0716.51,112.11,646.4421.21,224.7749.09.6
Cash from Financing-1,710.40.00.01,431.5-199.0-447.7-400.3-292.6989.479.1-155.8-202.8-51.5-98.4426.4464.2-20.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.012.2-136.1
Debt Issued1,391.8-120.6121.4-144.2-376.810.6-1,244.3-71.972.0-6.7
Issuance of Common Stock0.00.00.00.00.00.00.00.0-1.30.0
Repurchase of Common Stock-136.0-26.9-73.1-627.4-0.516.2-22.2-175.0-100.09.6
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.1-22.8
Cash from Financing0.00.00.00.00.00.00.00.0-89.2-141.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash706.4-494.4508.9-32.1-54.788.048.516.7-186.0142.4100.1-32.00.8-10.53.2-66.2-53.1
Closing Cash Balance944.1253.4747.8238.9271.0325.7237.7189.2172.5358.5216.1116.0148.0147.2157.8154.6220.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash20.7-33.2-24.1-457.8-306.2109.9682.522.713.0-14.4
Closing Cash Balance253.4232.7265.9290.0747.81,054.0944.1261.6229.8222.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow523.3133.2497.8555.1348.0704.4615.2516.0419.1368.2380.8310.9352.1343.8285.5216.798.8
Real Free Cash Flow378.0-13.3339.2409.7227.6581.8532.2441.0342.2303.4328.2260.8308.7307.3252.8188.275.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-73.0116.6-59.4149.0109.088.573.3227.089.1133.9
Real Free Cash Flow-143.2116.6-97.3110.660.752.035.9190.656.295.3
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