Trimble Inc.
TRMB · NASDAQ
1/3/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $17,324,935 | $13,188,280 | $12,569,216 | $21,919,566 |
| - Cash | $738,800 | $229,800 | $271,000 | $325,700 |
| + Debt | $1,514,000 | $3,188,500 | $1,625,100 | $1,414,600 |
| Enterprise Value | $18,100,135 | $16,146,980 | $13,923,316 | $23,008,466 |
| Revenue | $3,683,300 | $3,798,700 | $3,676,300 | $3,659,100 |
| % Growth | -3% | 3.3% | 0.5% | – |
| Gross Profit | $2,396,300 | $2,332,800 | $2,105,600 | $2,034,700 |
| % Margin | 65.1% | 61.4% | 57.3% | 55.6% |
| EBITDA | $2,328,600 | $768,600 | $747,400 | $819,900 |
| % Margin | 63.2% | 20.2% | 20.3% | 22.4% |
| Net Income | $1,504,400 | $311,300 | $449,700 | $492,800 |
| % Margin | 40.8% | 8.2% | 12.2% | 13.5% |
| EPS Diluted | 6.09 | 1.25 | 1.8 | 1.94 |
| % Growth | 387.2% | -30.6% | -7.2% | – |
| Operating Cash Flow | $531,400 | $597,100 | $391,200 | $750,500 |
| Capital Expenditures | -$33,600 | -$42,000 | -$43,200 | -$46,100 |
| Free Cash Flow | $497,800 | $555,100 | $348,000 | $704,400 |