Trimble (TRMB)
NASDAQ:TRMB
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Trimble (TRMB) Financial Statements

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Trimble Financial Overview

Trimble's market cap is currently ―. The company's EPS TTM is $6.123; its P/E ratio is 9.57; Trimble is scheduled to report earnings on October 30, 2024, and the estimated EPS forecast is $0.62. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 932.40M$ 957.30M$ 993.60M$ 915.40M$ 856.50M
Gross Profit$ 577.30M$ 590.20M$ 634.70M$ 915.40M$ 503.10M
EBIT$ 107.30M$ 126.20M$ 104.20M$ 156.70M$ 115.30M
EBITDA$ 172.70M$ 194.70M$ 176.40M$ 407.60M$ 159.10M
Net Income Common Stockholders$ 63.00M$ 74.90M$ 44.60M$ 128.80M$ 85.60M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 229.80M$ 216.80M$ 237.30M$ 1.04B$ 271.00M
Total Assets$ 9.54B$ 9.33B$ 9.56B$ 8.01B$ 7.27B
Total Debt$ 3.19B$ 3.16B$ 3.30B$ 2.19B$ 1.63B
Net Debt$ 2.96B$ 2.94B$ 3.06B$ 1.15B$ 1.35B
Total Liabilities$ 5.04B$ 4.99B$ 5.22B$ 3.77B$ 3.22B
Stockholders Equity$ 4.50B$ 4.34B$ 4.33B$ 4.25B$ 4.05B
Cash Flow-
Free Cash Flow$ 89.10M$ 133.90M$ 129.80M$ 202.30M$ 99.50M
Operating Cash Flow$ 98.90M$ 147.10M$ 142.40M$ 208.70M$ 106.10M
Investing Cash Flow$ -3.70M$ -14.20M$ -2.02B$ -27.70M$ -74.10M
Financing Cash Flow$ -89.20M$ -141.30M$ 1.08B$ 583.40M$ -84.00M
Currency in USD

Trimble Earnings and Revenue History

Trimble Debt to Assets

Trimble Cash Flow

Trimble Forecast EPS vs Actual EPS

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