Trimble Inc. (TRMB)

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56.29

-1.94 (-3.33%)

At close: Apr 21, 2025, 3:59 PM

56.51

0.39%

Pre-market: Apr 22, 2025, 05:02 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	983.4M	875.8M	870.8M	953.3M	932.4M	957.3M	993.6M	915.4M	856.5M	884.9M	941.2M	993.7M	926M	901.4M	945.2M	886.5M	829.7M	792.1M	733.6M	792.3M	824M	783.9M	854.8M	801.6M	785.5M	795.2M	785.5M	742.2M	708.4M	670M	661.9M	613.9M	585.5M	584.1M	609.6M	583M
Cost of Revenue	282.9M	326.7M	296.3M	386.4M	383.9M	367.1M	389.1M	354.6M	353.4M	369.5M	415M	444.1M	414.5M	396.9M	419.8M	393.2M	361.2M	352.4M	327.9M	351.3M	364M	361.9M	394.2M	363.3M	350.3M	368.3M	362.8M	346M	338.4M	320.5M	315.4M	287.3M	272.7M	275.1M	294M	282.4M
Gross Profit	700.5M	549.1M	574.5M	566.9M	548.5M	590.2M	604.5M	560.8M	503.1M	515.4M	526.2M	549.6M	511.5M	504.5M	525.4M	493.3M	468.5M	439.7M	405.7M	441M	460M	422M	460.6M	438.3M	435.2M	426.9M	422.7M	396.2M	370M	349.5M	346.5M	326.6M	312.8M	309M	315.6M	300.6M
Operating Income	173.5M	116.4M	61.6M	115.8M	116.4M	121.3M	93.6M	187M	96.7M	122.4M	147.6M	156.9M	127.8M	147.5M	144.8M	140.9M	121.9M	102M	97.6M	98.3M	88.2M	91.7M	109.7M	86.3M	89.6M	77.4M	89.5M	64.2M	62.8M	64M	62.6M	56.6M	55.3M	55.3M	40.5M	29.9M
Interest Income	n/a	n/a	18.1M	n/a	n/a	46.8M	46.7M	19.7M	n/a	15.6M	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	97.8M	73.1M	1.76B	73M	59.5M	79.4M	57.5M	160.6M	91.1M	117.9M	221.6M	138.5M	118.1M	156.7M	162.4M	137.4M	128.3M	96.4M	90.9M	79.4M	75.3M	78.9M	115.4M	75.2M	68M	64.1M	79.2M	66.7M	56.3M	69.6M	67.6M	65.6M	56.8M	52.2M	38.3M	29.4M
Net Income	90.2M	40.6M	1.32B	57.2M	63M	74.9M	44.6M	128.8M	85.6M	85.8M	168M	110.3M	115.3M	124M	138.9M	114.5M	180.3M	84.7M	63M	61.9M	279.3M	78.1M	94.6M	62.3M	86.5M	73.7M	64.1M	58.5M	-35M	55.7M	49.9M	50.5M	37.7M	39.2M	35.7M	19.8M
Selling & General & Admin	304.9M	274.7M	291.2M	280.9M	264.4M	263.4M	296.6M	246.1M	249.9M	246.7M	238.5M	233.4M	232.6M	210.7M	224.8M	207.8M	199.8M	191M	172.4M	204.7M	219M	196.9M	208.7M	210.2M	212.4M	211.3M	202.2M	203.7M	192.3M	174.6M	175.5M	164.1M	157.8M	147.8M	163M	165M
Research & Development	175M	155.6M	161.5M	170.2M	167.7M	162.5M	174.8M	159.3M	134.7M	127M	140.1M	140.3M	136.4M	132.5M	138.3M	129.4M	125.8M	117.9M	114M	118.2M	119.6M	112.3M	119.6M	118.2M	112.6M	114.1M	110.1M	109.3M	98.1M	92.6M	90.8M	88.7M	83M	86.9M	92M	87.7M
Other Expenses	47.1M	n/a	60.2M	n/a	8.3M	-5.8M	1.5M	11.7M	12.1M	11.1M	96.2M	12.1M	-1.1M	16.6M	24.2M	1.6M	14.8M	3.2M	3.2M	-7.8M	2M	-400K	14.4M	2.9M	-4.6M	700K	1.8M	3.4M	-6.9M	1.6M	1.1M	9.5M	4.2M	-1.7M	100K	3.3M
Operating Expenses	527M	430.3M	512.9M	451.1M	432.1M	457.1M	503.3M	417.1M	396.7M	384.8M	378.6M	385.8M	380.9M	355.5M	376.1M	350.9M	340.9M	325.6M	303M	339.8M	355M	326.7M	348M	348.5M	343.7M	347M	331M	330.4M	306.8M	284.2M	281.6M	267.1M	255.7M	250.2M	270.6M	268.9M
Interest Expense	13.3M	14.1M	36.2M	45.2M	47.8M	46.8M	46.7M	19.7M	24.2M	15.6M	15.3M	16M	16M	15.9M	16.6M	16.9M	17.9M	19.6M	19.6M	20.5M	20.2M	19.7M	20.6M	21.9M	22.4M	22.7M	18.6M	9.5M	6.6M	6.3M	6M	6.1M	6.1M	6.6M	6.6M	6.6M
Selling & Marketing Expenses	167.4M	147.1M	142.5M	146.8M	146.1M	146.2M	155.3M	135.4M	145.7M	137.1M	138.9M	131.9M	133.7M	125.5M	125.2M	122.4M	120.1M	111.6M	103.6M	131.7M	128.3M	119.7M	128.8M	127.4M	125.2M	119.7M	112.8M	122.1M	108.4M	100.6M	100.4M	94.8M	94.9M	88.6M	97.4M	96.7M
Cost & Expenses	809.9M	759.4M	809.2M	837.5M	816M	824.2M	892.4M	771.7M	750.1M	754.3M	793.6M	829.9M	795.4M	752.4M	795.9M	744.1M	702.1M	678M	630.9M	691.1M	719M	688.6M	742.2M	711.8M	694M	715.3M	693.8M	676.4M	645.2M	604.7M	597M	554.4M	528.4M	525.3M	564.6M	551.3M
Income Tax Expense	7.6M	32.5M	445.6M	15.8M	-3.5M	4.5M	12.9M	31.8M	5.5M	32.1M	53.6M	28.2M	2.8M	32.7M	23.5M	22.8M	-52.4M	11.6M	27.7M	17.5M	-204.1M	800K	20.8M	12.8M	-18.8M	-9.6M	15.1M	8M	91.2M	13.9M	17.7M	15.1M	19.1M	13M	2.7M	9.7M
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)	0.37	0.17	5.34	0.23	0.25	0.30	0.18	0.52	0.35	0.35	0.67	0.44	0.46	0.49	0.55	0.46	0.72	0.34	0.25	0.25	1.12	0.31	0.38	0.25	0.34	0.29	0.26	0.24	-0.14	0.22	0.20	0.20	0.15	0.16	0.14	0.08
EPS (Diluted)	0.36	0.16	5.34	0.23	0.25	0.30	0.18	0.52	0.34	0.34	0.67	0.44	0.45	0.49	0.55	0.45	0.71	0.34	0.25	0.25	1.11	0.31	0.37	0.25	0.34	0.29	0.25	0.23	-0.14	0.22	0.19	0.20	0.15	0.15	0.14	0.08
EBITDA	228.8M	140.6M	130.2M	183.6M	175M	194.7M	172.6M	188.7M	160.8M	171.6M	182.6M	209.5M	185.2M	223.3M	230.8M	206.5M	195.4M	164.3M	152.6M	153.4M	175.3M	145.5M	166.2M	144.5M	184.7M	138.8M	143.6M	116.6M	113.7M	118.8M	106.9M	100.4M	103.7M	106.6M	95.6M	83M
EBIT	176M	87.2M	67.3M	118.2M	107.3M	126.2M	100.4M	144.2M	115.3M	130.5M	140.3M	164.9M	134.1M	172.6M	179M	154.3M	146.2M	116M	110.5M	99.9M	95.5M	98.6M	136M	97.1M	90.4M	86.8M	97.8M	76.2M	65.8M	78.2M	70M	69.8M	61M	60.2M	44.9M	36M
Depreciation & Amortization	52.8M	53.4M	62.9M	65.4M	67.7M	68.5M	72.2M	44.5M	43.8M	41.1M	42.3M	44.6M	51.1M	50.7M	51.8M	52.2M	47.9M	49.9M	49.5M	50.2M	48.9M	50.2M	53.6M	54.5M	56.1M	58.8M	51.3M	49M	47.9M	48.7M	44.6M	42.2M	42.7M	46.4M	49.3M	49.4M