Trimble Financial Statements (TRMB)
|
|
|
|
Report date
|
|
|
09.02.2021 |
26.02.2021 |
23.02.2022 |
17.02.2023 |
26.02.2024 |
|
30.09.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
926.0 |
3 148 |
3 659 |
3 676 |
3 799 |
|
3 632 |
|
Operating Income, bln rub |
|
|
127.8 |
419.8 |
561.0 |
510.9 |
494.4 |
|
412.6 |
|
EBITDA, bln rub |
? |
|
175.4 |
692.9 |
845.8 |
747.4 |
768.6 |
|
633.2 |
|
Net profit, bln rub |
? |
|
115.3 |
389.9 |
492.8 |
449.7 |
311.3 |
|
1 477 |
|
|
OCF, bln rub |
? |
|
750.5 |
672.0 |
750.5 |
391.2 |
597.1 |
|
515.2 |
|
CAPEX, bln rub |
? |
|
46.1 |
56.8 |
46.1 |
43.2 |
42.0 |
|
37.3 |
|
FCF, bln rub |
? |
|
704.4 |
615.2 |
704.4 |
348.0 |
555.1 |
|
477.9 |
|
Dividend payout, bln rub
|
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
383.7 |
1 309 |
1 463 |
1 565 |
1 735 |
|
1 826 |
|
Cost of production, bln rub |
|
|
414.5 |
1 393 |
1 624 |
1 571 |
1 570 |
|
1 393 |
|
R&D, bln rub |
|
|
136.4 |
475.9 |
536.6 |
542.1 |
664.3 |
|
655.0 |
|
Interest expenses, bln rub |
|
|
16.0 |
77.6 |
65.4 |
71.1 |
161.0 |
|
143.3 |
|
|
Assets, bln rub |
|
|
7 100 |
6 877 |
7 100 |
7 269 |
9 539 |
|
9 867 |
|
Net Assets, bln rub |
? |
|
3 945 |
3 597 |
3 945 |
4 050 |
4 500 |
|
5 875 |
|
Debt, bln rub |
|
|
1 415 |
1 656 |
1 415 |
1 625 |
3 218 |
|
1 790 |
|
Cash, bln rub |
|
|
325.7 |
237.7 |
325.7 |
271.0 |
229.8 |
|
1 037 |
|
Net debt, bln rub |
|
|
1 089 |
1 419 |
1 089 |
1 354 |
2 988 |
|
753.3 |
|
|
Ordinary share price, rub |
|
|
74.7 |
66.8 |
87.2 |
50.6 |
53.2 |
|
41.7 |
|
Number of ordinary shares, mln |
|
|
251.2 |
250.5 |
251.4 |
248.6 |
249.0 |
|
245.6 |
|
|
Market cap, bln rub |
|
|
18 770 |
16 726 |
21 920 |
12 569 |
13 249 |
|
10 246 |
|
EV, bln rub |
? |
|
19 859 |
18 145 |
23 008 |
13 923 |
16 237 |
|
11 000 |
|
Book value, bln rub |
|
|
-543 |
-860 |
-543 |
-586 |
-2 094 |
|
-370 |
|
|
EPS, rub |
? |
|
0.46 |
1.56 |
1.96 |
1.81 |
1.25 |
|
6.01 |
|
FCF/share, rub |
|
|
2.80 |
2.46 |
2.80 |
1.40 |
2.23 |
|
1.95 |
|
BV/share, rub |
|
|
-2.16 |
-3.43 |
-2.16 |
-2.36 |
-8.41 |
|
-1.51 |
|
|
EBITDA margin, % |
? |
|
18.9% |
22.0% |
23.1% |
20.3% |
20.2% |
|
17.4% |
|
Net margin, % |
? |
|
12.5% |
12.4% |
13.5% |
12.2% |
8.19% |
|
40.7% |
|
FCF yield, % |
? |
|
3.75% |
3.68% |
3.21% |
2.77% |
4.19% |
|
4.66% |
|
ROE, % |
? |
|
2.92% |
10.8% |
12.5% |
11.1% |
6.92% |
|
25.1% |
|
ROA, % |
? |
|
1.62% |
5.67% |
6.94% |
6.19% |
3.26% |
|
15.0% |
|
|
P/E |
? |
|
162.8 |
42.9 |
44.5 |
28.0 |
42.6 |
|
6.94 |
|
P/FCF |
|
|
26.6 |
27.2 |
31.1 |
36.1 |
23.9 |
|
21.4 |
|
P/S |
? |
|
20.3 |
5.31 |
5.99 |
3.42 |
3.49 |
|
2.82 |
|
P/BV |
? |
|
-34.5 |
-19.5 |
-40.3 |
-21.5 |
-6.33 |
|
-27.7 |
|
EV/EBITDA |
? |
|
113.2 |
26.2 |
27.2 |
18.6 |
21.1 |
|
17.4 |
|
Debt/EBITDA |
|
|
6.21 |
2.05 |
1.29 |
1.81 |
3.89 |
|
1.19 |
|
|
R&D/CAPEX, % |
|
|
295.9% |
837.9% |
1 164% |
1 255% |
1 582% |
|
1 756% |
|
|
CAPEX/Revenue, % |
|
|
4.98% |
1.80% |
1.26% |
1.18% |
1.11% |
|
1.03% |
|
| Trimble shareholders |
