TRMB

TRIMBLE INC.

TRMB · CIK 864749 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$3.6B
20182025
Net Income$0.4B
20182025
Operating CF$0.4B
20182025
Free Cash Flow$0.4B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$3.6B$3.7B$3.8B$3.7B$3.7B$3.2B$0.8B$3.1B
Cost of Revenue$1.1B$1.3B$1.5B$1.6B$1.6B$1.4B$1.5B$1.4B
Gross Profit$2.5B$2.4B$2.3B$2.1B$2.0B$1.8B$0.5B$1.7B
R&D Expense$0.6B$0.7B$0.7B$0.5B$0.5B$0.5B$0.5B$0.4B
SG&A Expense
Operating Income$0.6B$0.5B$0.4B$0.5B$0.6B$0.4B$0.4B$0.3B
Net Income$0.4B$1.5B$0.3B$0.4B$0.5B$0.4B$0.3B$0.3B
EPS (Basic)$1.77$6.13$1.26$1.81$1.96$1.56$1.12$1.13
EPS (Diluted)$1.76$6.09$1.25$1.80$1.94$1.55$1.11$1.12

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$9.3B$9.5B$9.5B$7.3B$7.1B$6.9B$6.6B$5.8B
Current Assets$1.6B$2.3B$1.8B$1.5B$1.5B$1.3B$1.2B$1.1B
Cash & Equivalents$0.3B$0.7B$0.2B$0.3B$0.3B$0.2B$0.2B$0.2B
Total Liabilities$3.5B$3.7B$5.0B$3.2B$3.2B$3.3B$3.5B$3.1B
Current Liabilities$1.5B$1.8B$1.8B$1.5B$1.2B$1.3B$1.2B$1.1B
Stockholders' Equity$5.8B$5.7B$4.5B$4.1B$3.9B$3.6B$3.1B$2.7B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.4B$0.5B$0.6B$0.4B$0.8B$0.7B$0.6B
Investing Cash Flow$-0.0B$1.9B$-2.1B$-0.2B$-0.2B$-0.2B$-0.3B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.9B$-1.9B$1.4B$-0.2B$-0.4B$-0.4B$-0.3B