Trimble Inc. (TRMB)

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58.04

1.82 (3.24%)

At close: Apr 22, 2025, 3:59 PM

60.01

3.39%

Pre-market: Apr 23, 2025, 04:11 AM EDT

Trimble Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 27, 2024	Jun 30, 2024	Mar 31, 2024	Dec 29, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 30, 2022	Sep 30, 2022	Jul 1, 2022	Apr 1, 2022	Dec 31, 2021	Oct 1, 2021	Jul 2, 2021	Apr 2, 2021	Jan 1, 2021	Oct 2, 2020	Jul 3, 2020	Apr 3, 2020	Jan 3, 2020	Sep 27, 2019	Jun 28, 2019	Mar 29, 2019	Dec 28, 2018	Sep 28, 2018	Jun 29, 2018	Mar 30, 2018	Dec 29, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 30, 2016	Sep 30, 2016	Jul 1, 2016	Apr 1, 2016
Revenue	3.68B	3.63B	3.71B	3.84B	3.8B	3.72B	3.65B	3.6B	3.68B	3.75B	3.76B	3.77B	3.66B	3.56B	3.45B	3.24B	3.15B	3.14B	3.13B	3.25B	3.26B	3.23B	3.24B	3.17B	3.11B	3.03B	2.91B	2.78B	2.65B	2.53B	2.45B	2.39B	2.36B	2.34B	2.31B	2.29B
Cost of Revenue	1.29B	1.39B	1.43B	1.53B	1.49B	1.46B	1.47B	1.49B	1.58B	1.64B	1.67B	1.68B	1.62B	1.57B	1.53B	1.43B	1.39B	1.4B	1.41B	1.47B	1.48B	1.47B	1.48B	1.44B	1.43B	1.42B	1.37B	1.32B	1.26B	1.2B	1.15B	1.13B	1.12B	1.12B	1.11B	1.1B
Gross Profit	2.39B	2.24B	2.28B	2.31B	2.3B	2.26B	2.18B	2.11B	2.09B	2.1B	2.09B	2.09B	2.03B	1.99B	1.93B	1.81B	1.75B	1.75B	1.73B	1.78B	1.78B	1.76B	1.76B	1.72B	1.68B	1.62B	1.54B	1.46B	1.39B	1.34B	1.29B	1.26B	1.24B	1.22B	1.21B	1.2B
Operating Income	467.3M	410.2M	415.1M	447.1M	518.3M	498.6M	499.7M	553.7M	523.6M	554.7M	579.8M	577M	561M	555.1M	509.6M	462.4M	419.8M	386.1M	375.8M	387.9M	375.9M	377.3M	363M	342.8M	320.7M	293.9M	280.5M	253.6M	246M	238.5M	229.8M	207.7M	181M	158.6M	149.3M	144.8M
Interest Income	18.1M	18.1M	64.9M	93.5M	113.2M	113.2M	82M	50.6M	30.9M	30.9M	15.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	2.01B	1.97B	1.97B	269.4M	357M	388.6M	427.1M	591.2M	569.1M	596.1M	634.9M	575.7M	574.6M	584.8M	524.5M	453M	395M	342M	324.5M	349M	344.8M	337.5M	322.7M	286.5M	278M	266.3M	271.8M	260.2M	259.1M	259.6M	242.2M	212.9M	176.7M	148.2M	139.5M	137M
Net Income	1.5B	1.48B	1.51B	239.7M	311.3M	333.9M	344.8M	468.2M	449.7M	479.4M	517.6M	488.5M	492.7M	557.7M	518.4M	442.5M	389.9M	488.9M	482.3M	513.9M	514.3M	321.5M	317.1M	286.6M	282.8M	161.3M	143.3M	129.1M	121.1M	193.8M	177.3M	163.1M	132.4M	118.7M	116.6M	106.8M
Selling & General & Admin	1.15B	1.11B	1.1B	1.11B	1.07B	1.06B	1.04B	981.2M	968.5M	951.2M	915.2M	901.5M	875.9M	843.1M	823.4M	771M	767.9M	787.1M	793M	829.3M	834.8M	828.2M	842.6M	836.1M	829.6M	809.5M	772.8M	746.1M	706.5M	672M	645.2M	632.7M	633.6M	631.8M	636.3M	633.7M
Research & Development	662.3M	655M	661.9M	675.2M	664.3M	631.3M	595.8M	561.1M	542.1M	543.8M	549.3M	547.5M	536.6M	526M	511.4M	487.1M	475.9M	469.7M	464.1M	469.7M	469.7M	462.7M	464.5M	455M	446.1M	431.6M	410.1M	390.8M	370.2M	355.1M	349.4M	350.6M	349.6M	352M	344.7M	337.2M
Other Expenses	107.3M	68.5M	62.7M	4M	15.7M	19.5M	36.4M	131.1M	131.5M	118.3M	123.8M	51.8M	41.3M	57.2M	43.8M	22.8M	13.4M	600K	-3M	8.2M	18.9M	12.3M	13.4M	800K	1.3M	-1M	-100K	-800K	5.3M	16.4M	13.1M	12.1M	5.9M	800K	1.6M	1.2M
Operating Expenses	1.92B	1.83B	1.85B	1.84B	1.81B	1.77B	1.7B	1.58B	1.55B	1.53B	1.5B	1.5B	1.46B	1.42B	1.39B	1.32B	1.31B	1.32B	1.32B	1.37B	1.38B	1.37B	1.39B	1.37B	1.35B	1.32B	1.25B	1.2B	1.14B	1.09B	1.05B	1.04B	1.05B	1.05B	1.05B	1.04B
Interest Expense	108.8M	143.3M	176M	186.5M	161M	137.4M	106.2M	74.8M	71.1M	62.9M	63.2M	64.5M	65.4M	67.3M	71M	74M	77.6M	79.9M	80M	81M	82.4M	84.6M	87.6M	85.6M	73.2M	57.4M	41M	28.4M	25M	24.5M	24.8M	25.4M	25.9M	26.3M	26.1M	25.8M
Selling & Marketing Expenses	603.8M	582.5M	581.6M	594.4M	583M	582.6M	573.5M	557.1M	553.6M	541.6M	530M	516.3M	506.8M	493.2M	479.3M	457.7M	467M	475.2M	483.3M	508.5M	504.2M	501.1M	501.1M	485.1M	479.8M	463M	443.9M	431.5M	404.2M	390.7M	378.7M	375.7M	377.6M	375.5M	376M	374.8M
Cost & Expenses	3.22B	3.22B	3.29B	3.37B	3.3B	3.24B	3.17B	3.07B	3.13B	3.17B	3.17B	3.17B	3.09B	2.99B	2.92B	2.76B	2.7B	2.72B	2.73B	2.84B	2.86B	2.84B	2.86B	2.81B	2.78B	2.73B	2.62B	2.52B	2.4B	2.28B	2.21B	2.17B	2.17B	2.17B	2.15B	2.13B
Income Tax Expense	501.5M	490.4M	462.4M	29.7M	45.7M	54.7M	82.3M	123M	119.4M	116.7M	117.3M	87.2M	81.8M	26.6M	5.5M	9.7M	4.4M	-147.3M	-158.1M	-165M	-169.7M	15.6M	5.2M	-500K	-5.3M	104.7M	128.2M	130.8M	137.9M	65.8M	64.9M	49.9M	44.5M	29.8M	23.3M	30.6M
Shares Outstanding (Basic)	245.9M	245.6M	246.52M	245.5M	247.8M	248.6M	248.1M	247.2M	246.9M	247.5M	249.2M	250.8M	251.2M	251.8M	251.5M	251.1M	250.8M	250.7M	250M	249.9M	249.5M	250.4M	251.7M	251.5M	251.4M	250.5M	249.5M	248.8M	249.39M	252.6M	253M	252M	250.7M	249.7M	250.5M	251M
Shares Outstanding (Diluted)	248.2M	246.9M	246.4M	247.4M	249M	249.7M	249M	248.7M	248.3M	248.9M	250.7M	252.8M	254.1M	254.5M	254.2M	254.3M	253.5M	252.8M	251.2M	251.7M	251.6M	252.1M	254M	254M	254.6M	253.6M	252.2M	253.2M	250.9M	257.9M	257.1M	255.9M	254.4M	253.2M	253.7M	254M
EPS (Basic)	6.11	5.99	6.12	0.96	1.25	1.35	1.40	1.89	1.81	1.92	2.06	1.94	1.96	2.22	2.07	1.77	1.56	1.96	1.93	2.06	2.06	1.28	1.26	1.14	1.13	0.65	0.58	0.52	0.48	0.77	0.71	0.65	0.53	0.48	0.47	0.43
EPS (Diluted)	6.09	5.98	6.12	0.96	1.25	1.34	1.38	1.87	1.79	1.90	2.05	1.93	1.94	2.20	2.05	1.75	1.55	1.95	1.92	2.04	2.04	1.27	1.25	1.13	1.11	0.63	0.56	0.50	0.47	0.76	0.69	0.64	0.52	0.46	0.45	0.41
EBITDA	683.2M	629.4M	683.5M	725.9M	731M	716.8M	693.7M	703.7M	724.5M	748.9M	800.6M	848.8M	845.8M	856M	797M	718.8M	665.7M	645.6M	626.8M	640.4M	631.5M	640.9M	634.2M	611.6M	583.7M	512.7M	492.7M	456M	439.8M	429.8M	417.6M	406.3M	388.9M	373.2M	368.1M	366.8M
EBIT	448.7M	380M	419M	452.1M	478.1M	486.1M	490.4M	530.3M	551M	569.8M	611.9M	650.6M	640M	652.1M	595.5M	527M	472.6M	421.9M	404.5M	430M	427.2M	422.1M	410.3M	372.1M	351.2M	326.6M	318M	290.2M	283.8M	279M	261M	235.9M	202.1M	175.9M	165.6M	162.8M
Depreciation & Amortization	234.5M	249.4M	264.5M	273.8M	252.9M	229M	201.6M	171.7M	171.8M	179.1M	188.7M	198.2M	205.8M	202.6M	201.8M	199.5M	197.5M	198.5M	198.8M	202.9M	207.2M	214.4M	223M	220.7M	215.2M	207M	196.9M	190.2M	183.4M	178.2M	175.9M	180.6M	187.8M	195M	198.4M	199.1M