Trimble Inc. (TRMB) Financials
TRMB Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 9.5 billion | 5.0 billion |
2023-09-30 | 9.3 billion | 5.0 billion |
2023-06-30 | 9.6 billion | 5.2 billion |
2023-03-31 | 8.0 billion | 3.8 billion |
TRMB Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 89.1 million | -191.9 million |
2023-09-30 | 133.9 million | 38.6 million |
2023-06-30 | 129.8 million | 40.4 million |
2023-03-31 | 202.3 million | 33.5 million |
TRMB Net Income
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Date | Net Income |
---|---|
2023-12-31 | 63.0 million |
2023-09-30 | 74.9 million |
2023-06-30 | 44.6 million |
2023-03-31 | 128.8 million |
TRMB Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 229.8 million | - | 121.9 million |
2023-09-30 | 216.8 million | - | 104.1 million |
2023-06-30 | 237.3 million | 3.2 billion | 111.6 million |
2023-03-31 | 1.0 billion | 1.8 billion | 99.6 million |
TRMB Shares Outstanding
TRMB Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 9.8 million | 167.7 million | 264.4 million | - |
2023-09-30 | 13.2 million | 162.5 million | 117.2 million | 146.2 million |
2023-06-30 | 12.6 million | 174.8 million | 141.3 million | 155.3 million |
2023-03-31 | 6.4 million | 159.3 million | 110.7 million | 135.4 million |
TRMB Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 932.4 million | 383.9 million |
2023-09-30 | 957.3 million | 367.1 million |
2023-06-30 | 993.6 million | 389.1 million |
2023-03-31 | 915.4 million | 354.6 million |
TRMB
Price: $55.93
52 week price:
Earnings Per Share: 1.25 USD
P/E Ratio: 40.51
Exchange: NMS
Sector: Technology
Industry: Scientific & Technical Instruments
Volume: 1.0 million
Ebitda: 110.7 millionMarket Capitalization: 15.2 billion