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Report an ErrorAnnual report 2023
added 02-26-2024
Trimble Financial Statements 2011-2024 | TRMB
Annual Financial Statements Trimble
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
15.4 B | 13.6 B | 21.9 B | 10.6 B | - | 9.3 B | 11.3 B | 4.92 B | 6.2 B | 8.3 B | - | 3.99 B | 2.85 B |
Shares |
248 M | 249 M | 251 M | 250 M | - | 250 M | 252 M | 255 M | 260 M | 257 M | - | 126 M | 123 M |
Historical Prices |
62.1 | 54.9 | 87.2 | 66.8 | 41.7 | 32.9 | 40.6 | 30.1 | 21.4 | 26.5 | 34.7 | 29.9 | 21.7 |
Net Income |
311 M | 450 M | 493 M | 514 M | - | 283 M | 118 M | 121 M | 214 M | 219 M | - | 191 M | 151 M |
Revenue |
3.8 B | 3.68 B | 3.66 B | 3.26 B | - | 3.11 B | 2.65 B | 2.29 B | 2.4 B | 2.29 B | - | 2.04 B | 1.64 B |
Cost of Revenue |
1.47 B | 1.57 B | 1.62 B | 1.48 B | - | 1.43 B | 1.26 B | 1.12 B | 1.1 B | 1.08 B | - | 994 M | 814 M |
Gross Profit |
2.33 B | 2.11 B | 2.03 B | 1.78 B | - | 1.68 B | 1.38 B | 1.2 B | 1.29 B | 1.2 B | - | 1.05 B | 830 M |
Operating Income |
449 M | 511 M | 561 M | 376 M | - | 321 M | 236 M | 180 M | 261 M | 252 M | - | 213 M | 156 M |
Interest Expense |
31.9 M | -800 K | -100 K | 15.5 M | - | 1.8 M | 8.2 M | 5.9 M | 16.6 M | -1 M | - | 11 M | 8.64 M |
EBITDA |
487 M | 551 M | 602 M | 583 M | - | 536 M | 419 M | 354 M | 452 M | 441 M | - | 362 M | 263 M |
Operating Expenses |
1.88 B | 1.59 B | 1.47 B | 1.4 B | - | 1.36 B | 1.14 B | 1.05 B | 1.03 B | 952 M | - | 834 M | 673 M |
General and Administrative Expenses |
488 M | 422 M | 369 M | 331 M | - | 350 M | 298 M | 255 M | 247 M | 217 M | - | 196 M | 158 M |
All numbers in USD currency
Quarterly Income Statement Trimble
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
249 M | 248 M | 247 M | 247 M | 248 M | 249 M | 251 M | 251 M | 252 M | 252 M | 251 M | 250 M | 251 M | 250 M | 250 M | - | 250 M | 252 M | 252 M | 251 M | 250 M | 250 M | 249 M | 249 M | 253 M | 253 M | 252 M | 251 M | 250 M | 250 M | 251 M | 259 M | 255 M | 258 M | 259 M | 259 M | 260 M | 261 M | 260 M | - | 257 M | 256 M | 255 M | 254 M | 252 M | 251 M | 249 M | 124 M | 123 M | 123 M | 122 M |
Net Income |
74.9 M | 44.6 M | 129 M | - | 85.8 M | 168 M | 110 M | - | 124 M | 139 M | 115 M | 279 M | 84.7 M | 63 M | 61.9 M | - | 78.1 M | 94.6 M | 62.3 M | 86.5 M | 73.7 M | 64.1 M | 58.5 M | 86.5 M | 73.7 M | 64.1 M | 58.5 M | -35.9 M | 57.2 M | 47.3 M | 49.8 M | 55.8 M | 37.1 M | 25.9 M | 34.1 M | 60 M | 11.8 M | 77.9 M | 68.6 M | - | 54.5 M | 54.6 M | 49.8 M | 33.2 M | 53.4 M | 53.7 M | 50.8 M | 29.4 M | 28 M | 53.7 M | 39.7 M |
Revenue |
957 M | 994 M | 915 M | - | 885 M | 941 M | 994 M | - | 901 M | 945 M | 887 M | 824 M | 793 M | 735 M | 794 M | - | 784 M | 856 M | 802 M | 786 M | 795 M | 786 M | 742 M | 708 M | 676 M | 662 M | 611 M | 586 M | 584 M | 610 M | 583 M | 564 M | 562 M | 586 M | 583 M | 599 M | 585 M | 642 M | 605 M | - | 557 M | 576 M | 556 M | 516 M | 505 M | 518 M | 502 M | 435 M | 417 M | 407 M | 384 M |
Cost of Revenue |
367 M | 389 M | 355 M | - | 370 M | 404 M | 444 M | - | 397 M | 420 M | 393 M | - | 352 M | 328 M | 351 M | - | 362 M | 394 M | 363 M | - | 368 M | 363 M | 346 M | - | 320 M | 315 M | 286 M | - | 275 M | 294 M | 282 M | - | 264 M | 282 M | 275 M | - | 268 M | 288 M | 278 M | - | 261 M | 274 M | 269 M | - | 242 M | 250 M | 243 M | - | 206 M | 198 M | 193 M |
Gross Profit |
590 M | 604 M | 561 M | - | 515 M | 538 M | 550 M | - | 504 M | 525 M | 493 M | 460 M | 440 M | 406 M | 441 M | - | 422 M | 461 M | 438 M | 435 M | 427 M | 423 M | 396 M | 435 M | 427 M | 423 M | 396 M | 360 M | 351 M | 343 M | 324 M | 292 M | 298 M | 304 M | 307 M | 319 M | 317 M | 355 M | 327 M | - | 295 M | 302 M | 287 M | 256 M | 263 M | 268 M | 259 M | 218 M | 212 M | 209 M | 192 M |
Operating Income |
121 M | 93.6 M | 137 M | - | 122 M | 135 M | 157 M | - | 148 M | 145 M | 141 M | - | 102 M | 97.6 M | 98.3 M | - | 91.7 M | 110 M | 86.3 M | - | 77.4 M | 89.5 M | 64.2 M | - | 66.3 M | 59 M | 54.7 M | - | 55.3 M | 40.5 M | 29.9 M | - | 46 M | 36 M | 39.5 M | - | 11.1 M | 97.2 M | 75.7 M | - | 63 M | 64.9 M | 56.5 M | - | 63.5 M | 58.9 M | 59.8 M | - | 32.4 M | 51.6 M | 43.7 M |
Interest Expense |
-5.8 M | 1.5 M | 31.9 M | - | -1.7 M | -9.8 M | -12.1 M | - | -2.5 M | 24.2 M | 1.6 M | - | 3.2 M | 3.2 M | -7.8 M | - | -1.9 M | 13.4 M | 2 M | - | 700 K | 1.8 M | 3.4 M | - | 1.6 M | 1.1 M | 9.5 M | - | -1.7 M | 100 K | 3.3 M | - | -900 K | -300 K | 7 M | - | -600 K | - | 13.1 M | - | 268 K | 284 K | 295 K | - | 650 K | 884 K | 4.24 M | - | 3.36 M | 1.35 M | 496 K |
EBITDA |
152 M | 126 M | 147 M | - | 134 M | 146 M | 167 M | - | 178 M | 158 M | 151 M | - | 131 M | 117 M | 108 M | - | 121 M | 130 M | 96.5 M | - | 104 M | 107 M | 72.7 M | - | 92.7 M | 76.7 M | 63.6 M | - | 83.2 M | 59.3 M | 39 M | - | 73 M | 53.9 M | 48.2 M | - | 35.2 M | 113 M | 83.2 M | - | 82.7 M | 77.8 M | 62.6 M | - | 80.4 M | 70.2 M | 65.4 M | - | 47.1 M | 60.7 M | 48.3 M |
Operating Expenses |
469 M | 511 M | 424 M | - | 393 M | 403 M | 393 M | - | 357 M | 381 M | 352 M | - | 338 M | 308 M | 343 M | - | 330 M | 351 M | 352 M | - | 350 M | 333 M | 332 M | - | 285 M | 284 M | 270 M | - | 254 M | 275 M | 271 M | - | 252 M | 268 M | 268 M | - | 306 M | 257 M | 251 M | - | 232 M | 237 M | 230 M | - | 199 M | 209 M | 199 M | - | 179 M | 157 M | 148 M |
General and Administrative Expenses |
117 M | 141 M | 111 M | - | 110 M | 107 M | 102 M | - | 85.2 M | 99.6 M | 85.4 M | - | 79.4 M | 68.8 M | 73 M | - | 77.2 M | 79.9 M | 82.8 M | - | 91.6 M | 89.4 M | 81.6 M | - | 74 M | 75.1 M | 69.3 M | - | 59.2 M | 65.6 M | 68.3 M | - | 63.2 M | 64.2 M | 64.7 M | - | 111 M | 61.4 M | 57.4 M | - | 53.6 M | 52.8 M | 52 M | - | 45.7 M | 50 M | 46.9 M | - | 44.1 M | 37.2 M | 33.5 M |
All numbers in USD currency