Trimble (TRMB) | Financial Analysis & Statements

Trimble Inc. | Large-cap | Technology

$80.67

1.51%

Trimble vs Garmin Trimble vs Keysight Trimble vs Teledyne Trimble vs Fortive Trimble vs Coherent Trimble vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 3.7B

Gross Profit 2.4B 65.06%

Operating Income 476.6M 12.94%

Net Income 1.5B 40.84%

EPS (Diluted) $6.09

Balance Sheet Metrics

Total Assets 9.5B

Total Liabilities 3.7B

Shareholders Equity 5.7B

Debt to Equity 0.65

Cash Flow Metrics

Operating Cash Flow 1.9B

Free Cash Flow 497.8M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Trimble Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	3.7B	3.8B	3.7B	3.7B	3.1B
Cost of Goods Sold	1.3B	1.5B	1.6B	1.6B	1.4B
Gross Profit	2.4B	2.3B	2.1B	2.0B	1.8B
Operating Expenses	1.8B	1.7B	1.5B	1.4B	1.2B
Operating Income	476.6M	494.4M	541.1M	571.3M	445.6M
Pre-tax Income	2.0B	357.0M	569.1M	574.6M	395.0M
Income Tax	501.5M	45.7M	119.4M	81.8M	4.4M
Net Income	1.5B	311.3M	449.7M	492.8M	390.6M
EPS (Diluted)	$6.09	$1.25	$1.80	$1.94	$1.55

Income Statement Trend

Trimble Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	2.3B	1.8B	1.5B	1.5B	1.3B
Non-Current Assets	7.2B	7.7B	5.8B	5.6B	5.6B
Total Assets	9.5B	9.5B	7.3B	7.1B	6.9B
Liabilities
Current Liabilities	1.8B	1.8B	1.5B	1.2B	1.3B
Non-Current Liabilities	2.0B	3.2B	1.8B	2.0B	2.0B
Total Liabilities	3.7B	5.0B	3.2B	3.2B	3.3B
Equity
Total Shareholders Equity	5.7B	4.5B	4.1B	3.9B	3.6B

Balance Sheet Composition

Trimble Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	1.5B	311.3M	449.7M	492.8M	390.6M
Operating Cash Flow	1.9B	589.5M	582.7M	743.2M	649.3M
Investing Activities
Capital Expenditures	-33.6M	-42.0M	-43.2M	-46.1M	-56.8M
Investing Cash Flow	1.9B	-2.1B	-226.3M	-203.5M	-231.8M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-1.9B	1.4B	-199.0M	-447.7M	-1.9B
Free Cash Flow	497.8M	555.1M	348.0M	704.4M	615.2M

Cash Flow Trend

Trimble Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.05

Forward P/E 26.84

Price to Book 3.50

Price to Sales 5.34

PEG Ratio 26.84

Profitability Ratios

Profit Margin 42.40%

Operating Margin 12.16%

Return on Equity 31.00%

Return on Assets 3.19%

Financial Health

Current Ratio 0.84

Debt to Equity 25.67

Beta 1.68

Per Share Data

EPS (TTM) $6.13

Book Value per Share $22.85

Revenue per Share $14.58

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
trmb	19.1B	13.05	3.50	31.00%	42.40%	25.67
Garmin	41.6B	28.41	5.09	19.04%	22.76%	2.18
Keysight	28.2B	38.42	5.13	14.30%	14.53%	50.48
Teledyne	25.2B	30.67	2.53	8.62%	14.37%	29.85
Fortive	17.9B	23.11	1.75	7.70%	12.90%	39.34
Coherent	14.5B	56.88	2.71	1.00%	1.73%	48.29

Financial data is updated regularly. All figures are in the company's reporting currency.