Industrials • Industrial Machinery/Components
$65.34 ▲ +0.99
(+1.54%)
MKT CAP: $15.24B • VOL: 1.54M
52W L $48 52W H $84
TRMB // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-02 | FY 2024
FILED 2025-01-03 | FY 2023
FILED 2023-12-29 |
|---|---|---|---|
| Revenue (Total Sales) | $3.59B | $3.68B | $3.80B |
| YoY Revenue Growth % | -2.6% | -3.0% | — |
| Gross Profit | $2.48B | $2.40B | $1.67B |
| Gross Margin % | 69.1% | 65.1% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $592.0M | $460.7M | $448.8M |
| Operating Margin % | 16.5% | 12.5% | 11.8% |
| Net Income (GAAP) | $424.0M | $1.50B | $311.3M |
| EBITDA (Normalized) | $612.2M | $487.6M | $585.6M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $386.2M | $531.4M | $597.1M |
| Capital Expenditures (CapEx) | $25.3M | $33.6M | $170.9M |
| Free Cash Flow (FCF) | $360.9M | $497.8M | $426.2M |
| FCF Margin % | 10.1% | 13.5% | 11.2% |
| Return on Invested Capital (ROIC %) | 6.7% | 5.7% | 7.0% |
| Cash & Short-Term Equivalents | $253.4M | $738.8M | $921.8M |
| Total Debt (Short + Long Term) | $1.39B | $1.39B | $1.96B |
| Total Stockholders' Equity | $5.84B | $5.75B | $4.02B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TRMB.