Trimble Inc.
TRMB · NASDAQ
10/3/2025 | 7/4/2025 | 4/4/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $19,227,504 | $18,781,328 | $13,748,883 | $17,537,812 |
| - Cash | $232,700 | $265,900 | $290,000 | $738,800 |
| + Debt | $1,391,800 | $1,512,400 | $1,391,000 | $1,535,200 |
| Enterprise Value | $20,386,604 | $20,027,828 | $14,849,883 | $18,334,212 |
| Revenue | $901,200 | $875,700 | $840,600 | $983,400 |
| % Growth | 2.9% | 4.2% | -14.5% | – |
| Gross Profit | $593,900 | $597,900 | $560,800 | $681,200 |
| % Margin | 65.9% | 68.3% | 66.7% | 69.3% |
| EBITDA | $196,300 | $182,600 | $150,900 | $163,900 |
| % Margin | 21.8% | 20.9% | 18% | 16.7% |
| Net Income | $111,500 | $89,200 | $66,700 | $90,200 |
| % Margin | 12.4% | 10.2% | 7.9% | 9.2% |
| EPS Diluted | 0.46 | 0.37 | 0.27 | 0.36 |
| % Growth | 24.3% | 37% | -25% | – |
| Operating Cash Flow | $123,800 | -$53,500 | $155,600 | $115,100 |
| Capital Expenditures | -$7,200 | -$5,900 | -$6,600 | -$6,100 |
| Free Cash Flow | $116,600 | -$59,400 | $149,000 | $109,000 |