Trimble Inc. (TRMB) Financials

TRMB Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 249.0 million
2023-09-30 249.7 million
2023-06-30 249.0 million
2023-03-31 248.7 million

TRMB Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
39.57
65.55

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 million

Market Capitalization: 15.2 billion

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