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Trimble Inc.

NASDAQ: TRMB

Stock price

65.1 USD

(+0%) TODAY

Application SoftwareHardwareEquipment & Parts
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.5
0.5
0.5
1.1
2
1.6
1.9
1.8
1.3
6.1
1.8
14.1%
02Free cash flow per share
1.2
1.5
1.4
1.7
2
2.4
2.8
1.4
2.2
2
0.6
(7.4)%
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
$ 2,290
$ 2,362
$ 2,654
$ 3,108
$ 3,264
$ 3,148
$ 3,659
$ 3,676
$ 3,799
$ 3,683
$ 3,587
4.6%
06% Change
-
3.1%
12.4%
17.1%
5%
(3.6)%
16.3%
0.5%
3.3%
(3)%
(2.6)%
4.6%
07Cost of revenue
(1,088)
(1,124)
(1,262)
(1,427)
(1,483)
(1,393)
(1,624)
(1,571)
(1,466)
(1,287)
(1,137)
0.4%
08Gross profit
1,202
1,238
1,393
1,681
1,781
1,755
2,035
2,106
2,333
2,396
2,451
7.4%
09% Margin
52.5%
52.4%
52.5%
54.1%
54.6%
55.8%
55.6%
57.3%
61.4%
65.1%
68.3%
57.2% A
10Operating expenses
(1,036)
(1,045)
(1,140)
(1,352)
(1,405)
(1,335)
(1,474)
(1,595)
(1,884)
(1,936)
(1,843)
5.9%
11% of Revenue
(45.3)%
(44.3)%
(42.9)%
(43.5)%
(43)%
(42.4)%
(40.3)%
(43.4)%
(49.6)%
(52.6)%
(51.4)%
(45.3)% A
12Operating Income
154.4
181
246
320.7
375.9
419.8
561
510.9
448.8
460.7
607.5
14.7%
13Income tax expense
(31.1)
(44.5)
(137.9)
(5.3)
(169.7)
(4.4)
(81.8)
(119.4)
(45.7)
(501.5)
(85.4)
10.6%
14Net Income
121.1
132.4
121.1
282.8
514.3
389.9
492.8
449.7
311.3
1,504
424
13.4%
15% Margin
5.3%
5.6%
4.6%
9.1%
15.8%
12.4%
13.5%
12.2%
8.2%
40.8%
11.8%
12.7% A
16Shares Outstanding
258,500
253,900
256,700
253,400
252,900
252,300
254,300
250,200
249,100
247,200
239,800
(0.8)%
17EPS Basic
0.5
0.5
0.5
1.1
2.1
1.6
2
1.8
1.3
6.1
1.8
14.2%
18EPS Diluted
0.5
0.5
0.5
1.1
2
1.6
1.9
1.8
1.3
6.1
1.8
14.1%
19EBITDA
376.2
388.3
456.8
566.4
634.4
670.1
819.9
747.4
768.6
2,329
783.7
7.6%
% Margin
16.4%
16.4%
17.2%
18.2%
19.4%
21.3%
22.4%
20.3%
20.2%
63.2%
21.9%
23.4% A
20Net Interest Income (expense)
(25.6)
(25.9)
(25)
(73.2)
(82.4)
(77.6)
(65.4)
(71.1)
(161)
(90.7)
(74.4)
11.3%
21Net Debt / EBITDA
1.6
1
1.2
3.2
2.8
2.1
1.4
1.8
3.8
0.3
1.5
1.9 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
116
216.1
358.5
172.5
189.2
237.7
325.7
271
229.8
738.8
253.4
8.1%
23Short-term investments
-
111.1
178.9
-
-
-
-
-
-
-
-
-
24Accounts receivable
376.8
390.2
470.5
545.8
608.2
620.5
624.8
643.3
706.6
725.8
856
8.6%
25Other current assets
44.5
42.5
82
72.8
102.3
121.5
136.8
201.4
658.8
611.5
336.2
22.4%
26Inventory
261.1
218.8
271.8
298
312.1
301.7
363.3
402.5
235.7
194.3
186.3
(3.3)%
27Total Current Assets
798.4
978.7
1,317
1,089
1,212
1,281
1,451
1,518
1,831
2,270
1,632
7.4%
Non-Current Assets
28Net property, plant & equipment
159.2
144.2
174
212.9
381.7
380.7
374.2
340.2
326.5
311.9
182.8
1.4%
29Long-term investments
-
-
-
-
-
-
-
-
127.7
361
610.8
-
30Other non-current assets
2,723
2,551
2,807
4,474
5,047
5,215
5,275
5,411
7,254
6,545
6,887
9.7%
31Total Non-Current Assets
2,882
2,695
2,981
4,687
5,429
5,596
5,649
5,751
7,708
7,218
7,680
10.3%
Total Assets
3,681
3,674
4,298
5,776
6,641
6,877
7,100
7,269
9,539
9,488
9,312
9.7%
LIABILITIES
Current Liabilities
32Accounts payable
99.8
109.8
146
147.6
159.3
143.2
207.3
175.5
165.3
161.6
168.3
5.4%
33Short-term debt
118.3
130.3
128.4
256.2
219
255.8
35
300
530.4
21.2
-
-
34Other current liabilities
442.8
448.1
534.8
651.4
812
912.3
946.3
986.6
1,134
1,605
1,335
11.7%
35Total Current Liabilities
660.9
688.2
809.2
1,055
1,190
1,311
1,189
1,462
1,829
1,788
1,503
8.6%
Non-Current Liabilities
36Long-term debt
611.4
489.6
785.5
1,712
1,738
1,401
1,415
1,325
2,658
1,514
1,392
8.6%
37Other non-current liabilities
187.8
190.3
337.5
334.1
591.7
566.4
551.7
431.6
551.8
441
580.2
11.9%
38Total Non-Current Liabilities
799.2
679.9
1,123
2,046
2,330
1,967
1,966
1,757
3,210
1,955
1,972
9.5%
39Total Liabilities
1,460
1,368
1,932
3,102
3,520
3,278
3,155
3,219
5,039
3,743
3,476
9.1%
SHAREHOLDERS` EQUITY
40Common stock
1,238
0.3
0.2
0.3
0.2
0.3
0.3
0.2
0.2
0.2
0.2
(58.2)%
41Retained earnings / (deficit)
1,148
1,177
1,036
1,268
1,603
1,893
2,171
2,230
2,437
3,758
3,388
11.4%
42Accumulated other comprehensive income / (loss)
(166.8)
(219.9)
(131.2)
(186.1)
(176.8)
(98.5)
(161.7)
(234.9)
(152.1)
(381.9)
10.5
-
43Noncontrolling interests
0.9
(0.1)
-
0.4
1.4
1.7
-
-
-
-
-
-
44Total shareholders' equity
2,221
2,306
2,366
2,675
3,120
3,599
3,945
4,050
4,500
5,745
5,836
10.2%
45Total Liabilities and shareholders' Equity
3,681
3,674
4,298
5,776
6,641
6,877
7,100
7,269
9,539
9,488
9,312
9.7%
46Total Debt
729.7
619.9
913.9
1,969
1,957
1,656
1,450
1,625
3,189
1,535
1,392
6.7%
47Net Debt
613.7
403.8
555.4
1,796
1,768
1,419
1,124
1,354
2,959
796.4
1,139
6.4%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
121.1
132.4
121.1
282.8
514.3
389.9
492.8
449.7
311.3
1,504
424
13.4%
49Depreciation & amortization
199.1
187.8
183.4
215.2
207.2
197.5
179.9
171.8
250.6
232
199.9
-
50Share-based compensation expense
50.1
52.6
64.8
76.9
75
83
122.6
120.4
145.4
158.6
146.5
11.3%
51Changes in working capital and other assets
(15.4)
34.3
42.6
(88.2)
(211.5)
1.6
(44.8)
(350.7)
(110.2)
(1,364)
(384.2)
37.9%
52Net cash flows from operating activities
354.9
407.1
411.9
486.7
585
672
750.5
391.2
597.1
531.4
386.2
0.9%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(44)
(26.3)
(43.7)
(67.6)
(69)
(56.8)
(46.1)
(43.2)
(42)
(33.6)
(253)
19.1%
54Purchases of investments / marketable securities
(5.5)
(113.3)
(288)
(24)
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
2.4
219.8
203
-
-
-
-
-
-
-
-
56Other investing activities
(122.9)
(7.2)
(254.1)
(1,761)
(206.3)
(175)
(157.4)
(183.1)
(2,026)
1,895
216
-
57Net cash flows from investing activities
(172.4)
(144.4)
(366)
(1,650)
(275.3)
(231.8)
(203.5)
(226.3)
(2,068)
1,861
(37)
(14.3)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(204.7)
(52)
(211.5)
(52.8)
(150.7)
(71.6)
(195.1)
(408.3)
(93.3)
(181.5)
(862.8)
15.5%
59Dividends paid, net
-
-
-
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
(0.2)
(110.3)
290.6
1,051
(127.5)
(312.2)
(251)
224.6
1,554
(1,678)
-
-
61Other financing activities
2.1
6.5
-
(9.1)
(14.4)
(16.5)
(1.6)
(15.3)
(29.4)
(4.5)
(5.6)
-
62Net cash flows from financing activities
(202.8)
(155.8)
79.1
989.4
(292.6)
(400.3)
(447.7)
(199)
1,432
(1,864)
(868.4)
15.7%
63Increase (decrease) in cash and cash equivalents
(32)
100.1
142.4
(186)
16.7
48.5
88
(54.7)
(32.1)
508.9
(494.4)
31.5%
64Cash and equivalents, ending balance
116
216.1
358.5
172.5
189.2
237.7
325.7
271
238.9
747.8
253.4
8.1%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
310.9
380.8
368.2
419.1
516
615.2
704.4
348
555.1
497.8
133.2
(8.1)%

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