Trimble Inc.
TRMB · NASDAQ
1/3/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $17,325 | $13,188 | $12,569 | $21,920 |
| - Cash | $739 | $230 | $271 | $326 |
| + Debt | $1,514 | $3,189 | $1,625 | $1,415 |
| Enterprise Value | $18,100 | $16,147 | $13,923 | $23,008 |
| Revenue | $3,683 | $3,799 | $3,676 | $3,659 |
| % Growth | -3% | 3.3% | 0.5% | – |
| Gross Profit | $2,396 | $2,333 | $2,106 | $2,035 |
| % Margin | 65.1% | 61.4% | 57.3% | 55.6% |
| EBITDA | $2,329 | $769 | $747 | $820 |
| % Margin | 63.2% | 20.2% | 20.3% | 22.4% |
| Net Income | $1,504 | $311 | $450 | $493 |
| % 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 | $597 | $391 | $751 |
| Capital Expenditures | -$34 | -$42 | -$43 | -$46 |
| Free Cash Flow | $498 | $555 | $348 | $704 |