Trimble
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $875,700 | $840,600 | $875,800 | $875,800 |
Gross Profit | 597,900 | 560,800 | 575,600 | 549,100 |
EBITDA | 182,600 | 150,900 | 140,600 | 144,400 |
EBIT | 132,700 | 102,000 | 87,200 | 87,200 |
Net Income | 89,200 | 66,700 | 40,600 | 40,600 |
Net Change In Cash | 875,700 | 840,600 | 875,800 | 875,800 |
Free Cash Flow | -59,400 | 149,000 | 88,500 | 88,500 |
Cash | 265,900 | 290,000 | 1,036,900 | 1,036,900 |
Basic Shares | 239,600 | 246,200 | 246,900 | 246,900 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,683,300 | $3,798,700 | $3,676,300 | $3,659,100 |
Gross Profit | 2,396,300 | 2,332,800 | 2,105,600 | 2,034,700 |
EBITDA | 2,328,600 | 768,600 | 747,400 | 845,800 |
EBIT | 2,096,600 | 518,000 | 575,600 | 640,000 |
Net Income | 1,504,400 | 311,300 | 449,700 | 492,800 |
Net Change In Cash | 3,683,300 | 3,798,700 | 3,676,300 | 3,659,100 |
Cost of Revenue | -34,100 | 99,300 | ||
Free Cash Flow | 497,800 | 555,100 | 348,000 | 704,400 |
Cash | 738,800 | 229,800 | 271,000 | 325,700 |
Basic Shares | 247,200 | 249,100 | 250,200 | 254,300 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.71 |
2025-03-31 | $0.61 |
2024-12-31 | $0.89 |
2024-09-30 | $0.16 |
