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Trimble (TRMB)
NASDAQ:TRMB
Holding TRMB?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 932.40M | $ 957.30M | $ 993.60M | $ 915.40M | $ 856.50M |
| Gross Profit | $ 577.30M | $ 590.20M | $ 604.50M | $ 560.80M | $ 1.61B |
| EBIT | $ 107.30M | $ 126.20M | $ 104.20M | $ 180.30M | $ 12.50M |
| EBITDA | $ 172.70M | $ 194.70M | $ 176.40M | $ 224.80M | $ 56.30M |
| 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 | $ 99.40M |
| 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 |