Trimble Inc.
TRMB · NASDAQ
1/3/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,683,300 | $3,798,700 | $3,676,300 | $3,659,100 |
| % Growth | -3% | 3.3% | 0.5% | – |
| Cost of Goods Sold | $1,287,000 | $1,465,900 | $1,570,700 | $1,624,400 |
| Gross Profit | $2,396,300 | $2,332,800 | $2,105,600 | $2,034,700 |
| % Margin | 65.1% | 61.4% | 57.3% | 55.6% |
| R&D Expenses | $662,300 | $664,300 | $542,100 | $536,600 |
| G&A Expenses | $547,900 | $487,500 | $422,200 | $369,100 |
| SG&A Expenses | $1,151,700 | $1,070,500 | $975,800 | $875,900 |
| Sales & Mktg Exp. | $603,800 | $583,000 | $553,600 | $506,800 |
| Other Operating Expenses | $121,600 | $149,200 | $76,800 | $61,200 |
| Operating Expenses | $1,935,600 | $1,884,000 | $1,594,700 | $1,473,700 |
| Operating Income | $460,700 | $448,800 | $510,900 | $561,000 |
| % Margin | 12.5% | 11.8% | 13.9% | 15.3% |
| Other Income/Exp. Net | $1,545,200 | -$91,800 | $58,200 | $13,600 |
| Pre-Tax Income | $2,005,900 | $357,000 | $569,100 | $574,600 |
| Tax Expense | $501,500 | $45,700 | $119,400 | $81,800 |
| Net Income | $1,504,400 | $311,300 | $449,700 | $492,800 |
| % Margin | 40.8% | 8.2% | 12.2% | 13.5% |
| EPS | 6.13 | 1.26 | 1.81 | 1.96 |
| % Growth | 386.5% | -30.4% | -7.7% | – |
| EPS Diluted | 6.09 | 1.25 | 1.8 | 1.94 |
| Weighted Avg Shares Out | 245,500 | 247,900 | 248,600 | 251,400 |
| Weighted Avg Shares Out Dil | 247,200 | 249,100 | 250,200 | 254,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $90,700 | $161,000 | $71,100 | $65,400 |
| Depreciation & Amortization | $232,000 | $250,600 | $171,800 | $179,900 |
| EBITDA | $2,328,600 | $768,600 | $747,400 | $819,900 |
| % Margin | 63.2% | 20.2% | 20.3% | 22.4% |