Trimble Inc.
Trimble Inc. provides technology solutions that enable professionals and field mobile workers to enhance or transform their work processes worldwide. The company's Buildings and Infrastructure segment offers field and office software for route selection …
Hardware, Equipment & Parts
US, Sunnyvale [HQ]
TRMB/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,126.00 | 1,293.00 | 1,644.00 | 2,040.00 | 2,288.00 | 2,395.00 | 2,290.00 | 2,362.00 | 2,654.00 | 3,108.00 | 3,264.00 | 3,147.00 | 3,659.00 | 3,676.00 | 3,798.00 | |
|
EPS
|
0.27 | 0.43 | 0.62 | 0.76 | 0.85 | 0.82 | 0.47 | 0.53 | 0.48 | 1.13 | 2.05 | 1.56 | 1.96 | 1.81 | 1.26 | |
| Diluted in mil. | 0.26 | 0.42 | 0.60 | 0.75 | 0.84 | 0.81 | 0.47 | 0.52 | 0.47 | 1.12 | 2.03 | 1.55 | 1.94 | 1.80 | 1.25 | |
|
Profit
|
549.00 | 645.00 | 829.00 | 1,046.00 | 1,203.00 | 1,290.00 | 1,202.00 | 1,238.00 | 1,392.00 | 1,681.00 | 1,780.00 | 1,754.00 | 2,034.00 | 2,105.00 | 2,229.00 | |
| Gross Margin | 48.82 | 49.89 | 50.46 | 51.28 | 52.61 | 53.89 | 52.49 | 52.41 | 52.47 | 54.08 | 54.56 | 55.75 | 55.61 | 57.27 | 58.68 | |
| Pre Tax | 87.00 | 141.00 | 167.00 | 229.00 | 252.00 | 266.00 | 151.00 | 176.00 | 259.00 | 278.00 | 344.00 | 395.00 | 574.00 | 569.00 | 357.00 | |
| Profit Margin | 7.78 | 10.90 | 10.19 | 11.25 | 11.05 | 11.10 | 6.63 | 7.48 | 9.76 | 8.94 | 10.56 | 12.55 | 15.70 | 15.48 | 9.40 | |
| ETR | 27.00 | 26.56 | 11.07 | 17.31 | 13.72 | 19.60 | 20.49 | 25.18 | 53.22 | -1.91 | -49.22 | 1.11 | 14.24 | 20.98 | 12.80 | |
| Net | 63.00 | 103.00 | 150.00 | 191.00 | 218.00 | 214.00 | 121.00 | 132.00 | 121.00 | 282.00 | 514.00 | 389.00 | 492.00 | 449.00 | 311.00 | |
| Profit Margin | 5.63 | 8.01 | 9.17 | 9.37 | 9.56 | 8.94 | 5.29 | 5.60 | 4.56 | 9.10 | 15.76 | 12.39 | 13.47 | 12.23 | 8.19 | |
| EBITDA | 164.00 | 217.00 | 281.00 | 399.00 | 466.00 | 483.00 | 387.00 | 403.00 | 471.00 | 574.00 | 661.00 | 695.00 | 830.00 | 743.00 | 745.00 | |
| EBITDA Margin | 14.60 | 16.84 | 17.10 | 19.60 | 20.41 | 20.17 | 16.93 | 17.10 | 17.75 | 18.47 | 20.26 | 22.11 | 22.69 | 20.22 | 19.61 | |
| Operating Income | 85.00 | 127.00 | 156.00 | 212.00 | 251.00 | 260.00 | 154.00 | 181.00 | 246.00 | 320.00 | 375.00 | 419.00 | 561.00 | 510.00 | 494.00 | |
| Operating Margin | 7.62 | 9.86 | 9.51 | 10.42 | 11.00 | 10.89 | 6.74 | 7.66 | 9.27 | 10.32 | 11.52 | 13.34 | 15.33 | 13.90 | 13.01 | |
| Interest Income | - - | 1.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | 82.00 | 77.00 | 65.00 | 71.00 | - - | |
| Loss | -1,034.00 | -1,164.00 | -1,485.00 | -1,825.00 | -2,030.00 | -2,132.00 | -2,124.00 | -2,169.00 | -2,401.00 | -2,779.00 | -2,861.00 | -2,702.00 | -3,087.00 | -3,135.00 | -3,304.00 | |
| Cost of Revenue | -576.00 | -648.00 | -814.00 | -993.00 | -1,084.00 | -1,104.00 | -1,088.00 | -1,124.00 | -1,261.00 | -1,427.00 | -1,483.00 | -1,392.00 | -1,624.00 | -1,570.00 | -1,569.00 | |
|
Operating Expenses
|
-457.00 | -516.00 | -670.00 | -831.00 | -946.00 | -1,028.00 | -1,036.00 | -1,045.00 | -1,139.00 | -1,352.00 | -1,378.00 | -1,309.00 | -1,463.00 | -1,564.00 | -1,734.00 | |
| R&D | -136.00 | -150.00 | -197.00 | -256.00 | -299.00 | -317.00 | -336.00 | -349.00 | -370.00 | -446.00 | -469.00 | -475.00 | -536.00 | -542.00 | -664.00 | |
| G&A | -100.00 | -118.00 | -158.00 | -195.00 | -216.00 | -247.00 | -255.00 | -256.00 | -302.00 | -349.00 | -330.00 | -300.00 | -369.00 | -422.00 | -487.00 | |
| SG&A | -290.00 | -333.00 | -425.00 | -509.00 | -564.00 | -634.00 | -629.00 | -633.00 | -706.00 | -829.00 | -834.00 | -767.00 | -875.00 | -975.00 | -1,070.00 | |
| S&M | -189.00 | -215.00 | -266.00 | -313.00 | -348.00 | -387.00 | -374.00 | -377.00 | -404.00 | -479.00 | -504.00 | -467.00 | -506.00 | -553.00 | -583.00 | |
| Depreciation and Amortization | -71.00 | -75.00 | -105.00 | -149.00 | -189.00 | -191.00 | -199.00 | -187.00 | -183.00 | -215.00 | -207.00 | -197.00 | -179.00 | -171.00 | -250.00 | |
| Interest Expenses | -1.00 | -1.00 | -8.00 | -16.00 | -17.00 | -18.00 | -25.00 | -25.00 | -25.00 | -73.00 | -82.00 | -77.00 | -65.00 | -71.00 | -161.00 | |
| Other Expenses | -3.00 | -12.00 | -16.00 | -30.00 | -12.00 | -22.00 | -11.00 | -10.00 | -31.00 | -22.00 | -31.00 | -24.00 | -13.00 | -58.00 | -137.00 | |
|
WA Shares Outstanding
|
239.00 | 240.00 | 245.00 | 251.00 | 256.00 | 260.00 | 255.00 | 250.00 | 252.00 | 250.00 | 250.00 | 250.00 | 251.00 | 248.00 | 247.00 | |
| Diluted | 244.00 | 247.00 | 252.00 | 256.00 | 261.00 | 264.00 | 258.00 | 253.00 | 256.00 | 253.00 | 252.00 | 252.00 | 254.00 | 250.00 | 249.00 |