Trimble Inc.
NASDAQ:TRMB
71.17 (USD) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 311.3 | 449.7 | 492.8 | 390.6 | 514.5 | 283.3 | 121.2 | 132.2 | 120.7 | 213.888 | 218.166 | 189.716 | 148.909 | 103.613 | 63.963 | 141.472 | 117.374 | 103.658 | 84.855 | 67.68 | 38.485 | 10.324 | -22.879 | 14.185 | 21.6 | -53.4 | 9.3 | -11.3 | 11.3 | 10 | 3.4 | -23 | 7 | 2.2 | 0.5 |
| Depreciation & Amortization
| 250.6 | 171.8 | 179.9 | 197.5 | 207.2 | 215.2 | 183.4 | 187.8 | 199.1 | 191.641 | 189.577 | 149.398 | 105.669 | 75.837 | 71.467 | 64.282 | 56.174 | 26.962 | 18.961 | 17.871 | 20.295 | 19.154 | 41.524 | 20.921 | 9.1 | 12.5 | 12.2 | 10.1 | 8 | 7.5 | 7.5 | 7.6 | 5.5 | 2.8 | 1.1 |
| Deferred Income Tax
| -104.6 | -40 | -26.9 | -52.9 | -220.2 | 1.9 | 1.4 | 0.4 | 0.9 | -1.65 | -14.963 | -1.369 | -26.305 | -14.918 | -7.473 | -17.356 | 6.368 | 10.368 | 14.242 | -1.482 | -6.532 | 1.464 | -0.887 | -0.144 | 0 | 0 | 0 | 1.2 | 0.2 | -1.8 | 0 | 4.4 | -2.9 | 0 | -0.1 |
| Stock Based Compensation
| 145.4 | 120.4 | 122.6 | 83 | 75 | 76.9 | 64.8 | 52.6 | 50.1 | 43.398 | 36.442 | 32.66 | 28.451 | 23.125 | 18.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8 | -253.4 | 6.8 | 23.6 | 10.8 | -105.3 | 65.1 | 39.6 | -16.2 | -14.753 | 13.794 | 23.581 | 1.808 | -44.655 | 45.038 | -21.326 | 2.589 | -2.535 | -14.704 | -12.143 | -18.289 | -1.905 | 8.602 | -11.506 | -3.5 | 25.9 | -22.2 | -4.1 | -8.6 | -2.6 | 0.8 | 11.8 | -20.8 | -11.1 | -4 |
| Accounts Receivables
| -36.4 | -55.4 | -9 | -14 | -96 | -51 | -41.6 | 1.2 | 0.3 | -10.882 | -4.07 | -24.388 | -31.874 | -7.376 | -3.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 67.6 | -113.5 | -72.9 | -5 | -21.3 | -45 | -38.7 | 24 | -2.9 | -31.778 | -11.351 | -8.402 | -30.139 | -45.549 | 13.292 | -16.461 | -18.678 | -0.374 | -17.888 | -15.529 | -4.862 | -7.649 | 7.442 | -4.118 | 6.7 | 5.2 | -8.9 | -7.1 | -7.6 | -0.2 | -0.3 | 9.6 | -19.7 | 0 | -1.4 |
| Accounts Payables
| -12.4 | -24.8 | 60.3 | -15.7 | 14.5 | -2 | 25.9 | 10.9 | -6.4 | -7.185 | -15.834 | 25.985 | -36.184 | 13.577 | 2.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -26.8 | -59.7 | 28.4 | 58.3 | 113.6 | -7.3 | 119.5 | 3.5 | -7.2 | 35.092 | 45.049 | 30.386 | 100.005 | -5.307 | 33.05 | -4.865 | 21.267 | -2.161 | 3.184 | 3.386 | -13.427 | 5.744 | 1.16 | -7.388 | -10.2 | 20.7 | -13.3 | 3 | -1 | -2.4 | 1.1 | 2.2 | -1.1 | 0 | -2.6 |
| Other Non Cash Items
| 2.4 | -57.3 | -24.7 | 30.2 | -2.3 | 14.7 | -24 | -5.5 | 0.3 | -25.441 | -28.381 | -53.286 | -16.903 | -18.972 | 2.977 | 16.983 | 10.094 | 5.903 | -9.048 | 1.189 | 2.501 | 6.059 | -1.267 | -3.621 | -3.6 | 22 | -1.4 | 0.2 | 0.5 | 0.8 | -2.1 | -4.1 | -0.2 | 0 | 0.1 |
| Operating Cash Flow
| 597.1 | 391.2 | 750.5 | 672 | 585 | 486.7 | 411.9 | 407.1 | 354.9 | 407.083 | 414.635 | 340.7 | 241.629 | 124.03 | 194.631 | 176.074 | 186.985 | 138.087 | 94.306 | 73.115 | 36.46 | 35.096 | 25.093 | 19.835 | 23.6 | 7 | -2.1 | -3.9 | 11.4 | 13.9 | 9.6 | -3.3 | -10 | -6.1 | -2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -42 | -43.2 | -46.1 | -56.8 | -69 | -67.6 | -43.7 | -26.3 | -44 | -54.945 | -70.877 | -55.241 | -24.944 | -25.196 | -39.545 | -16.196 | -13.187 | -16.529 | -23.436 | -12.75 | -10.901 | -7.157 | -7.254 | -7.555 | -6.4 | -11.5 | -11 | -10.4 | -14.6 | -7.9 | -3.9 | -3.4 | -10.7 | -4.8 | -1.1 |
| Acquisitions Net
| -2,071.9 | -158.1 | -168.8 | -201.9 | -220.8 | -1,763.5 | -273 | -25.9 | -149.7 | -318.884 | -258.797 | -723.201 | -759.737 | -136.419 | -52.018 | -115.137 | -295.848 | -99.887 | -51.379 | -11.388 | -6.606 | 1.718 | -4.43 | -211.488 | 26.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -24 | -288 | -113.3 | -5.5 | 0 | 0 | 0 | -3.267 | -8.192 | -0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.458 | -54.8 | -53.9 | -65.7 | -75.7 | -115.5 | -26.5 | 0 | 0 | 0 | -1 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 203 | 219.8 | 2.4 | 0 | 0 | 0 | 0 | -1.666 | -2.063 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.186 | 18.4 | 90.8 | 70.5 | 83.2 | 68.6 | 6 | 0 | 0 | 1 | 0 | 0.1 |
| Other Investing Activites
| 45.8 | -25 | 11.4 | 26.9 | 14.5 | 2.5 | 18.9 | 18.7 | 21.3 | 29.783 | 4.91 | 14.156 | 16.049 | 15.496 | 3.387 | 9.637 | -2.357 | -0.016 | -0.103 | -0.995 | -5.146 | -0.327 | 0.243 | -0.865 | -2 | -2.9 | -0.9 | -0.6 | -0.9 | 0 | 0 | 0 | -1.5 | 0 | 0 |
| Investing Cash Flow
| -2,068.1 | -226.3 | -203.5 | -231.8 | -275.3 | -1,649.6 | -366 | -144.4 | -172.4 | -344.046 | -324.764 | -764.286 | -773.565 | -156.374 | -83.926 | -121.696 | -311.392 | -116.432 | -74.918 | -25.133 | -22.653 | -5.766 | -11.441 | -167.18 | -17.9 | 22.5 | -7.1 | -3.5 | -62.4 | -28.4 | -3.9 | -3.4 | -11.2 | -5.8 | -1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 1,554.2 | 224.6 | -251 | -312.2 | -127.5 | 1,051.3 | 290.6 | -110.3 | -0.2 | -23.9 | -159.6 | 341.875 | 403.536 | -0.499 | -0.183 | 90.686 | 59.543 | 0 | -38.25 | -50.964 | -50.46 | -53.122 | -59.828 | 126.718 | -1.8 | 2.8 | -0.7 | -1.9 | -1.6 | 26.5 | -9.8 | -0.9 | 9.2 | -4 | 0 |
| Common Stock Issued
| 6.7 | 0 | 0 | 10 | 29.1 | 40.2 | 73.8 | 67.5 | 29.7 | 56.1 | 47.7 | 59.187 | 45.869 | 44.548 | 14.855 | 22.802 | 31.864 | 26.566 | 24.463 | 26.805 | 50.514 | 21.393 | 36.378 | 12.043 | 4.5 | 5 | 9 | 5.8 | 64.5 | 3.7 | 3.9 | 7.9 | 4.2 | 24.4 | 1.9 |
| Common Stock Repurchased
| -100 | -408.3 | -195.1 | -81.6 | -179.8 | -93 | -285.3 | -119.5 | -234.4 | -97.757 | 0 | 0 | 0 | -73.853 | 0 | -125.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.1 | -1.8 | -3.5 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -29.4 | -15.3 | -1.6 | -16.5 | -14.4 | -9.1 | -12.6 | 241.4 | 2.1 | 14.1 | 61.2 | 25.345 | 14.762 | 9.64 | 1.453 | 5.959 | 12.409 | 7.596 | 0.385 | 0 | 0 | 0 | 0 | 0.196 | 0 | -0.2 | -0.1 | 0 | 0.2 | 0.1 | 0.2 | 0 | 0.3 | 0 | 0 |
| Financing Cash Flow
| 1,431.5 | -199 | -447.7 | -400.3 | -292.6 | 989.4 | 79.1 | -155.8 | -202.8 | -51.524 | -98.419 | 426.407 | 464.167 | -20.164 | 16.125 | -6.441 | 103.816 | 34.162 | -13.402 | -24.159 | 0.054 | -31.729 | -23.45 | 138.957 | 2.7 | -8.5 | 6.4 | 0.4 | 63.1 | 30.3 | -5.7 | 7 | 13.7 | 20.4 | 1.7 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.4 | -20.6 | -11.3 | 8.6 | -0.4 | -12.5 | 17.4 | -6.8 | -11.7 | -10.741 | -1.996 | 0.329 | 1.602 | -0.552 | 4.487 | -3.608 | -5.828 | -0.049 | -4.005 | 2.633 | 2.876 | 0 | 0 | 0 | 0 | -29.5 | 9.2 | 7.4 | 51 | 14.5 | 0 | 6.7 | 21.2 | 11.9 | 3 |
| Net Change In Cash
| -32.1 | -54.7 | 88 | 48.5 | 16.7 | -186 | 142.4 | 100.1 | -32 | 0.773 | -10.544 | 3.15 | -66.167 | -53.06 | 131.317 | 44.329 | -26.419 | 55.768 | 1.981 | 26.456 | 16.737 | -2.399 | -9.798 | -8.388 | 8.4 | -8.5 | 6.4 | 0.4 | 63.1 | 30.3 | 0 | 7 | 13.7 | 20.4 | 1.7 |
| Cash At End Of Period
| 238.9 | 271 | 325.7 | 237.7 | 189.2 | 172.5 | 358.5 | 216.1 | 116 | 148 | 147.227 | 157.771 | 154.621 | 220.788 | 273.848 | 147.531 | 103.202 | 129.621 | 73.853 | 71.872 | 45.416 | 28.679 | 31.078 | 40.876 | 49.3 | 11.5 | 29.1 | 30.1 | 80.7 | 32.2 | 1.9 | 8.6 | 22.7 | 20.9 | 3.5 |