Cash flow Trimble, Inc.

Equities

TRMB

US8962391004

Software

Market Closed - Nasdaq Other stock markets 16:00:00 2026-04-10 EDT			5-day change	1st Jan Change
64.77 ^USD	-0.99%		-0.54%	-17.33%

04-02	Trimble Inc. has signed an agreement to acquire Document Crunch, Inc.	CI
04-02	Trimble to Acquire Document Crunch	MT

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Published financial data: TRIMBLE, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2021	2022	2023	2024	2025
Revenues	3.66B	3.68B	3.8B	3.68B	3.59B
Total Revenues	3.66B	3.68B	3.8B	3.68B	3.59B
Cost of Goods Sold, Total	1.54B	1.48B	1.36B	1.19B	1.04B
Gross Profit	2.12B	2.19B	2.44B	2.49B	2.55B
Selling General & Admin Expenses, Total	854M	943M	1.07B	1.15B	1.13B
R&D Expenses	537M	542M	664M	662M	631M
Amortization of Goodwill and Intangible Assets - (IS)	139M	132M	212M	199M	172M
Other Operating Expenses, Total	1.53B	1.62B	1.95B	2.01B	1.93B
Operating Income	593M	576M	495M	480M	618M
Interest Expense, Total	-65.4M	-71.1M	-161M	-90.7M	-74.4M
Net Interest Expenses	-65.4M	-71.1M	-161M	-90.7M	-74.4M
Income (Loss) On Equity Invest.	37.7M	31.1M	28.1M	-48.1M	-200K
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-800K	-3.3M	5.9M	59.6M	7.2M
EBT, Excl. Unusual Items	565M	532M	368M	401M	551M
Restructuring Charges	-10.5M	-37.9M	-46.8M	-83.6M	-32.9M
Merger & Related Restructuring Charges	-1.8M	8.5M	-	-	-
Gain (Loss) On Sale Of Assets	43.9M	99M	9.2M	1.69B	3M
Other Unusual Items	-21.8M	-32.8M	26.8M	600K	-11.4M
EBT, Incl. Unusual Items	575M	569M	357M	2.01B	509M
Income Tax Expense	81.8M	119M	45.7M	502M	85.4M
Earnings From Continuing Operations	493M	450M	311M	1.5B	424M
Net Income to Company	493M	450M	311M	1.5B	424M
Minority Interest	-100K	-	-	-	-
Net Income - (IS)	493M	450M	311M	1.5B	424M
Net Income to Common Incl Extra Items	493M	450M	311M	1.5B	424M
Net Income to Common Excl. Extra Items	493M	450M	311M	1.5B	424M
Per Share Items
Net EPS - Basic	1.96	1.81	1.26	6.13	1.77
Basic EPS - Continuing Operations	1.96	1.81	1.26	6.13	1.77
Basic Weighted Average Shares Outstanding	251M	249M	248M	246M	239M
Net EPS - Diluted	1.94	1.8	1.25	6.09	1.76
Diluted EPS - Continuing Operations	1.94	1.8	1.25	6.09	1.76
Diluted Weighted Average Shares Outstanding	254M	250M	249M	247M	242M
Normalized Basic EPS	1.4	1.34	0.93	1.02	1.44
Normalized Diluted EPS	1.39	1.33	0.92	1.01	1.43
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	773M	747M	745M	712M	818M
EBITA	732M	707M	707M	679M	790M
EBIT	593M	576M	495M	480M	618M
EBITDAR	826M	798M	796M	759M	862M
Total Revenues (As Reported)	3.66B	3.68B	3.8B	3.68B	3.59B
Effective Tax Rate - (Ratio)	14.24	20.98	12.8	25	16.76
Current Domestic Taxes	32.7M	111M	69.9M	110M	14.3M
Current Foreign Taxes	76M	48.4M	80.4M	365M	68.8M
Total Current Taxes	109M	159M	150M	474M	83.1M
Deferred Domestic Taxes	-25.4M	-103M	-99.1M	-69.1M	39.5M
Deferred Foreign Taxes	-1.5M	62.7M	-5.5M	96.1M	-37.2M
Total Deferred Taxes	-26.9M	-40M	-105M	27M	2.3M
Normalized Net Income	353M	333M	230M	251M	344M
Supplemental Operating Expense Items
Advertising Expense	31.6M	-	-	57.9M	83.8M
Selling and Marketing Expenses	507M	554M	583M	604M	646M
General and Administrative Expenses	347M	390M	488M	548M	483M
Research And Development Expense From Footnotes	549M	542M	664M	662M	631M
Net Rental Expense, Total	53.3M	51.1M	50.6M	46.4M	43.8M
Imputed Operating Lease Interest Expense	17.76M	18.69M	26.72M	14.17M	16.84M
Imputed Operating Lease Depreciation	35.54M	32.41M	23.88M	32.23M	26.96M
Stock-Based Comp., COGS (Total)	9.5M	12.6M	14.6M	17M	15.4M
Stock-Based Comp., R&D Exp. (Total)	29.5M	28M	40.7M	45M	41.1M
Stock-Based Comp., S&M Exp. (Total)	21.5M	24.6M	27.1M	29.3M	27.6M
Stock-Based Comp., G&A Exp. (Total)	62.1M	55.2M	63M	67.3M	62.4M
Total Stock-Based Compensation	123M	120M	145M	159M	146M

Fiscal Period: January	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	326M	271M	230M	739M	253M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	326M	271M	230M	739M	253M
Accounts Receivable, Total	625M	643M	707M	726M	856M
Other Receivables	-	-	-	-	-
Total Receivables	625M	643M	707M	726M	856M
Inventory	363M	402M	236M	194M	186M
Prepaid Expenses	-	-	89.8M	103M	103M
Other Current Assets, Total	137M	201M	569M	508M	234M
Total Current Assets	1.45B	1.52B	1.83B	2.27B	1.63B
Gross Property Plant And Equipment	737M	700M	677M	651M	686M
Accumulated Depreciation	-363M	-360M	-350M	-339M	-358M
Net Property Plant And Equipment	374M	340M	326M	312M	328M
Long-term Investments	-	-	-	361M	611M
Goodwill	3.98B	4.14B	5.35B	4.99B	5.24B
Other Intangibles, Total	507M	498M	1.24B	998M	924M
Deferred Tax Assets Long-Term	502M	438M	412M	294M	260M
Deferred Charges Long-Term	59.7M	74.7M	-	124M	162M
Other Long-Term Assets, Total	225M	262M	376M	140M	155M
Total Assets	7.1B	7.27B	9.54B	9.49B	9.31B
Liabilities
Accounts Payable, Total	207M	176M	165M	162M	168M
Accrued Expenses, Total	231M	159M	181M	227M	212M
Current Portion of Long-Term Debt	-	300M	530M	-	-
Current Portion of Leases	35M	35M	29.1M	21.2M	27.8M
Current Income Taxes Payable	-	-	39.7M	325M	17.7M
Unearned Revenue Current, Total	549M	639M	663M	800M	894M
Other Current Liabilities	166M	153M	220M	253M	184M
Total Current Liabilities	1.19B	1.46B	1.83B	1.79B	1.5B
Long-Term Debt	1.29B	1.22B	2.54B	1.39B	1.39B
Long-Term Leases	121M	105M	122M	123M	141M
Unearned Revenue Non Current	83M	98.5M	98.3M	95.6M	105M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	263M	158M	288M	200M	190M
Other Non Current Liabilities	206M	175M	166M	146M	144M
Total Liabilities	3.15B	3.22B	5.04B	3.74B	3.48B
Common Stock, Total	300K	200K	200K	200K	200K
Additional Paid In Capital	1.94B	2.05B	2.21B	2.37B	2.44B
Retained Earnings	2.17B	2.23B	2.44B	3.76B	3.39B
Comprehensive Income and Other	-162M	-235M	-152M	-382M	10.5M
Total Common Equity	3.94B	4.05B	4.5B	5.75B	5.84B
Minority Interest	-	-	-	-	-
Total Equity	3.94B	4.05B	4.5B	5.75B	5.84B
Total Liabilities And Equity	7.1B	7.27B	9.54B	9.49B	9.31B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	251M	247M	246M	239M	234M
ECS Total Common Shares Outstanding	251M	247M	246M	246M	236M
Book Value / Share	15.72	16.4	18.26	23.37	24.73
Tangible Book Value	-543M	-586M	-2.09B	-241M	-328M
Tangible Book Value Per Share	-2.17	-2.37	-8.49	-0.98	-1.39
Total Debt	1.45B	1.66B	3.22B	1.54B	1.56B
Net Debt	1.12B	1.39B	2.99B	796M	1.31B
Debt Equivalent Oper. Leases	426M	409M	405M	371M	350M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	340M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	130M	155M	88.4M	71.7M	70.4M
Inventories - Work In Process, Total	12.4M	13.1M	3M	5.2M	5.1M
Inventories - Finished Goods, Total	221M	234M	144M	117M	111M
Land - (BS)	239M	244M	237M	239M	239M
Buildings, Total	-	-	-	-	-
Machinery, Total	186M	178M	170M	147M	158M
Full Time Employees	11.93K	11.82K	12.7K	12.1K	11.5K
Accumulated Allowance for Doubtful Accounts (Supple)	7M	5.9M	-	-	-

Fiscal Period: January	2021	2022	2023	2024	2025
Net Income	493M	450M	311M	1.5B	424M
Depreciation & Amortization - CF	41.3M	40.2M	38.3M	33M	27.9M
Amortization of Goodwill and Intangible Assets - (CF)	139M	132M	212M	199M	172M
Depreciation & Amortization, Total	180M	172M	251M	232M	200M
(Gain) Loss From Sale Of Asset	-43.9M	-99M	-9.2M	-1.69B	-3M
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	123M	120M	145M	159M	146M
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-7.6M	1.7M	-93M	121M	90.8M
Change In Accounts Receivable	-9M	-55.4M	-36.4M	-135M	-120M
Change In Inventories	-72.9M	-114M	67.6M	11M	4.9M
Change In Accounts Payable	60.3M	-24.8M	-12.4M	5.7M	-5.4M
Change in Unearned Revenues	27.4M	109M	26M	168M	85.7M
Change In Income Taxes	-	-	-4M	266M	-311M
Change in Other Net Operating Assets	1M	-168M	-48.8M	-112M	-126M
Cash from Operations	750M	391M	597M	531M	386M
Capital Expenditure	-46.1M	-43.2M	-42M	-33.6M	-25.3M
Sale of Property, Plant, and Equipment	20.8M	-	-	-	-
Cash Acquisitions	-236M	-374M	-2.09B	-22M	-4.4M
Divestitures	67.3M	215M	17M	1.92B	-4.4M
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-9.4M	-25M	45.8M	-6.7M	-2.9M
Cash from Investing	-204M	-226M	-2.07B	1.86B	-37M
Long-Term Debt Issued, Total	199M	815M	3.85B	521M	577M
Total Debt Issued	199M	815M	3.85B	521M	577M
Long-Term Debt Repaid, Total	-450M	-590M	-2.29B	-2.2B	-577M
Total Debt Repaid	-450M	-590M	-2.29B	-2.2B	-577M
Issuance of Common Stock	-	-	6.7M	-	600K
Repurchase of Common Stock	-195M	-408M	-100M	-182M	-863M
Other Financing Activities, Total	-1.6M	-15.3M	-29.4M	-4.5M	-5.6M
Cash from Financing	-448M	-199M	1.43B	-1.86B	-868M
Foreign Exchange Rate Adjustments	-11.3M	-20.6M	7.4M	-19.4M	24.8M
Net Change in Cash	88M	-54.7M	-32.1M	509M	-494M
Supplemental Items
Cash Interest Paid	61.8M	73.1M	134M	140M	81.5M
Cash Income Tax Paid (Refund)	98.3M	197M	168M	228M	428M
Levered Free Cash Flow	637M	416M	351M	1.17B	523M
Unlevered Free Cash Flow	678M	460M	452M	1.22B	569M
Change In Net Working Capital	-50.7M	149M	211M	-566M	138M
Net Debt Issued / Repaid	-251M	225M	1.55B	-1.68B	0

Fiscal Period: January	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.31	5.01	3.68	3.15	4.11
Return on Total Capital	6.94	6.48	4.61	4	5.26
Return On Equity %	13.07	11.25	7.28	29.37	7.32
Return on Common Equity	13.07	11.25	7.28	29.37	7.32
Margin Analysis
Gross Profit Margin %	58.01	59.64	64.28	67.69	71.08
SG&A Margin	23.34	25.66	28.18	31.27	31.47
EBITDA Margin %	21.13	20.33	19.62	19.34	22.8
EBITA Margin %	20	19.24	18.61	18.44	22.02
EBIT Margin %	16.21	15.66	13.03	13.04	17.23
Income From Continuing Operations Margin %	13.47	12.23	8.19	40.84	11.82
Net Income Margin %	13.46	12.23	8.19	40.84	11.82
Net Avail. For Common Margin %	13.46	12.23	8.19	40.84	11.82
Normalized Net Income Margin	9.64	9.05	6.05	6.8	9.59
Levered Free Cash Flow Margin	17.41	11.3	9.25	31.68	14.57
Unlevered Free Cash Flow Margin	18.53	12.51	11.9	33.22	15.87
Asset Turnover
Asset Turnover	0.52	0.51	0.45	0.39	0.38
Fixed Assets Turnover	9.69	10.29	11.4	11.54	11.21
Receivables Turnover (Average Receivables)	5.88	5.8	5.63	5.14	4.54
Inventory Turnover (Average Inventory)	4.62	3.88	4.25	5.54	5.45
Short Term Liquidity
Current Ratio	1.22	1.04	1	1.27	1.09
Quick Ratio	0.8	0.63	0.51	0.82	0.74
Operating Cash Flow to Current Liabilities	0.63	0.27	0.33	0.3	0.26
Days Sales Outstanding (Average Receivables)	61.94	62.78	64.68	72.14	80.25
Days Outstanding Inventory (Average Inventory)	78.77	93.93	85.61	67.02	66.77
Average Days Payable Outstanding	39.92	45.74	52.12	52.79	58.33
Cash Conversion Cycle (Average Days)	100.79	110.97	98.16	86.37	88.7
Long Term Solvency
Total Debt/Equity	36.75	40.99	71.5	26.72	26.75
Total Debt / Total Capital	26.87	29.07	41.69	21.09	21.1
LT Debt/Equity	35.86	32.72	59.07	26.35	26.27
Long-Term Debt / Total Capital	26.22	23.21	34.44	20.8	20.73
Total Liabilities / Total Assets	44.44	44.28	52.83	39.45	37.33
EBIT / Interest Expense	9.07	8.1	3.07	5.29	8.31
EBITDA / Interest Expense	12.64	11.23	4.94	8.36	11.58
(EBITDA - Capex) / Interest Expense	11.93	10.62	4.68	7.99	11.24
Total Debt / EBITDA	1.75	2.08	4.04	2.02	1.81
Net Debt / EBITDA	1.36	1.74	3.75	1.05	1.52
Total Debt / (EBITDA - Capex)	1.86	2.2	4.27	2.12	1.87
Net Debt / (EBITDA - Capex)	1.44	1.84	3.96	1.1	1.56
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	16.25	0.47	3.33	-3.04	-2.61
Gross Profit, 1 Yr. Growth %	14.73	3.29	11.38	2.1	2.27
EBITDA, 1 Yr. Growth %	16.15	-3.34	4.28	-4.45	14.86
EBITA, 1 Yr. Growth %	16.92	-3.37	4.82	-3.95	16.33
EBIT, 1 Yr. Growth %	26.72	-2.98	-8.88	-2.95	28.72
Earnings From Cont. Operations, 1 Yr. Growth %	26.16	-8.75	-30.78	383.26	-71.82
Net Income, 1 Yr. Growth %	26.37	-8.73	-30.78	383.26	-71.82
Normalized Net Income, 1 Yr. Growth %	31.29	-5.73	-26.4	9.03	37.33
Diluted EPS Before Extra, 1 Yr. Growth %	25.16	-7.22	-30.56	387.2	-71.1
Accounts Receivable, 1 Yr. Growth %	0.69	2.96	9.84	2.72	17.94
Inventory, 1 Yr. Growth %	20.42	10.79	-41.44	-17.56	-4.12
Net Property, Plant and Equip., 1 Yr. Growth %	-1.71	-9.09	-4.03	-4.47	5.29
Total Assets, 1 Yr. Growth %	3.24	2.39	31.23	-0.53	-1.86
Tangible Book Value, 1 Yr. Growth %	-36.79	7.8	257.46	-88.48	35.82
Common Equity, 1 Yr. Growth %	9.67	2.67	11.11	27.67	1.58
Cash From Operations, 1 Yr. Growth %	11.68	-47.87	52.63	-11	-27.32
Capital Expenditures, 1 Yr. Growth %	-18.84	-6.29	-2.78	-20	-24.7
Levered Free Cash Flow, 1 Yr. Growth %	21.1	-34.77	-11.06	232.06	-55.2
Unlevered Free Cash Flow, 1 Yr. Growth %	18	-32.15	2.84	170.68	-53.47
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.87	8.07	1.89	0.1	-2.82
Gross Profit, 2 Yr. CAGR %	6.37	8.86	7.26	6.68	2.2
EBITDA, 2 Yr. CAGR %	10.65	5.96	-0.39	-0.05	4.78
EBITA, 2 Yr. CAGR %	11.18	6.29	-0.2	0.48	5.74
EBIT, 2 Yr. CAGR %	18.25	10.88	-6.94	-5.8	11.81
Earnings From Cont. Operations, 2 Yr. CAGR %	-2.13	7.3	-20.52	82.9	16.71
Net Income, 2 Yr. CAGR %	-2.12	7.4	-20.51	82.9	16.71
Normalized Net Income, 2 Yr. CAGR %	21.77	11.25	-17.72	-10.47	18.32
Diluted EPS Before Extra, 2 Yr. CAGR %	-2.24	7.76	-19.73	83.94	18.66
Accounts Receivable, 2 Yr. CAGR %	1.36	1.82	6.34	6.22	10.07
Inventory, 2 Yr. CAGR %	7.89	15.5	-19.45	-30.52	-11.09
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.99	-5.47	-6.59	-4.25	0.29
Total Assets, 2 Yr. CAGR %	3.4	2.81	15.92	14.25	-1.2
Tangible Book Value, 2 Yr. CAGR %	-33.81	-17.45	96.3	-35.83	-60.45
Common Equity, 2 Yr. CAGR %	12.46	6.11	6.81	19.1	13.88
Cash From Operations, 2 Yr. CAGR %	13.27	-23.7	-10.8	16.55	-19.58
Capital Expenditures, 2 Yr. CAGR %	-18.26	-12.79	-4.55	-11.81	-22.39
Levered Free Cash Flow, 2 Yr. CAGR %	17.14	-11.12	-24.91	72.11	22.01
Unlevered Free Cash Flow, 2 Yr. CAGR %	14.64	-10.53	-17.5	67.07	12.25
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.59	4.04	6.47	0.22	-0.81
Gross Profit, 3 Yr. CAGR %	5.91	5.33	9.69	5.51	5.19
EBITDA, 3 Yr. CAGR %	9.82	5.78	3.84	-1.76	4.69
EBITA, 3 Yr. CAGR %	10.12	6.1	4.14	-1.46	5.51
EBIT, 3 Yr. CAGR %	17.2	10.7	1.86	-5.63	4.53
Earnings From Cont. Operations, 3 Yr. CAGR %	20.27	-4.39	-7.29	45.07	-1.94
Net Income, 3 Yr. CAGR %	20.33	-4.38	-7.23	45.08	-1.94
Normalized Net Income, 3 Yr. CAGR %	20.25	11.81	-5.08	-9.63	3.25
Diluted EPS Before Extra, 3 Yr. CAGR %	20.1	-3.93	-6.92	46.42	-0.75
Accounts Receivable, 3 Yr. CAGR %	6.82	1.89	4.43	5.12	9.99
Inventory, 3 Yr. CAGR %	6.83	8.85	-7.9	-18.83	-22.65
Net Property, Plant and Equip., 3 Yr. CAGR %	20.68	-3.76	-4.99	-5.89	-1.17
Total Assets, 3 Yr. CAGR %	7.12	3.06	11.53	10.15	8.61
Tangible Book Value, 3 Yr. CAGR %	-30.37	-22.12	34.55	-23.72	-17.61
Common Equity, 3 Yr. CAGR %	13.83	9.1	7.75	13.35	12.95
Cash From Operations, 3 Yr. CAGR %	15.53	-12.55	-3.86	-10.87	-0.43
Capital Expenditures, 3 Yr. CAGR %	-11.98	-14.45	-9.57	-10.01	-16.33
Levered Free Cash Flow, 3 Yr. CAGR %	14.83	-3.63	-12.58	23.25	9.89
Unlevered Free Cash Flow, 3 Yr. CAGR %	13.27	-3.75	-7.68	22.59	9.1
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.15	6.79	4.09	2.44	2.65
Gross Profit, 5 Yr. CAGR %	9.89	8.33	6.45	5.85	6.63
EBITDA, 5 Yr. CAGR %	14.77	11.19	5.01	2.43	4.21
EBITA, 5 Yr. CAGR %	15.81	11.78	5.23	2.78	4.77
EBIT, 5 Yr. CAGR %	24.23	17.55	6.07	2.51	5.71
Earnings From Cont. Operations, 5 Yr. CAGR %	30.1	30.57	1.9	23.94	1.65
Net Income, 5 Yr. CAGR %	30.06	30.59	1.94	23.95	1.69
Normalized Net Income, 5 Yr. CAGR %	23.95	14.67	2.52	1.04	5.07
Diluted EPS Before Extra, 5 Yr. CAGR %	30.12	31.37	2.22	24.57	2.57
Accounts Receivable, 5 Yr. CAGR %	11.98	8.51	6.63	3.6	6.65
Inventory, 5 Yr. CAGR %	10.67	8.75	-4.58	-9.04	-9.19
Net Property, Plant and Equip., 5 Yr. CAGR %	21.01	14.35	8.93	-3.96	-2.91
Total Assets, 5 Yr. CAGR %	14.08	10.99	10.55	7.4	6.25
Tangible Book Value, 5 Yr. CAGR %	38.9	19.8	5.4	-27.93	-17.55
Common Equity, 5 Yr. CAGR %	11.34	10.9	10.97	13	10.16
Cash From Operations, 5 Yr. CAGR %	11.73	-1.86	4.17	-1.9	-10.49
Capital Expenditures, 5 Yr. CAGR %	12.14	-0.23	-9.08	-13.4	-14.93
Levered Free Cash Flow, 5 Yr. CAGR %	11.5	5.81	-3.54	20.24	-0.12
Unlevered Free Cash Flow, 5 Yr. CAGR %	11.93	6.93	-0.63	18.86	-0.18