Trimble Financial Statements (TRMB)
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Report date
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23.02.2022 |
17.02.2023 |
26.02.2024 |
25.04.2025 |
25.02.2026 |
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06.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
3 659 |
3 676 |
3 799 |
3 683 |
3 587 |
|
3 687 |
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Operating Income, bln rub |
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|
561.0 |
510.9 |
448.8 |
460.7 |
607.5 |
|
654.0 |
|
EBITDA, bln rub |
? |
|
819.9 |
747.4 |
768.6 |
2 329 |
763.7 |
|
756.8 |
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Net profit, bln rub |
? |
|
492.8 |
449.7 |
311.3 |
1 504 |
424.0 |
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456.2 |
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OCF, bln rub |
? |
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750.5 |
391.2 |
597.1 |
531.4 |
386.2 |
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505.3 |
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CAPEX, bln rub |
? |
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46.1 |
43.2 |
42.0 |
33.6 |
253.0 |
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252.5 |
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FCF, bln rub |
? |
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704.4 |
348.0 |
555.1 |
497.8 |
133.2 |
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252.8 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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1 474 |
1 595 |
1 884 |
1 936 |
1 843 |
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1 852 |
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Cost of production, bln rub |
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1 624 |
1 571 |
1 466 |
1 287 |
1 137 |
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1 150 |
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R&D, bln rub |
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|
536.6 |
542.1 |
664.3 |
662.3 |
630.7 |
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641.7 |
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Interest expenses, bln rub |
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65.4 |
71.1 |
161.0 |
90.7 |
74.4 |
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78.3 |
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Assets, bln rub |
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7 100 |
7 269 |
9 539 |
9 488 |
9 312 |
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8 991 |
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Net Assets, bln rub |
? |
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3 945 |
4 050 |
4 500 |
5 745 |
5 836 |
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5 637 |
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Debt, bln rub |
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1 415 |
1 625 |
3 189 |
1 514 |
1 392 |
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1 413 |
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Cash, bln rub |
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325.7 |
271.0 |
229.8 |
738.8 |
253.4 |
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234.1 |
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Net debt, bln rub |
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1 089 |
1 354 |
2 959 |
775.2 |
1 139 |
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1 179 |
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Ordinary share price, rub |
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87.2 |
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70.6 |
78.3 |
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63.4 |
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Number of ordinary shares, mln |
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251.4 |
248.6 |
247.9 |
245.5 |
237.4 |
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234.5 |
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Market cap, bln rub |
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21 920 |
0 |
0 |
17 325 |
18 596 |
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14 872 |
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EV, bln rub |
? |
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23 008 |
1 354 |
2 959 |
18 100 |
19 734 |
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16 051 |
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Book value, bln rub |
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-543 |
-586 |
-2 094 |
-241 |
-328 |
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-449 |
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EPS, rub |
? |
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1.96 |
1.81 |
1.26 |
6.13 |
1.79 |
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1.95 |
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FCF/share, rub |
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2.80 |
1.40 |
2.24 |
2.03 |
0.56 |
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1.08 |
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BV/share, rub |
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-2.16 |
-2.36 |
-8.45 |
-0.98 |
-1.38 |
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-1.91 |
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EBITDA margin, % |
? |
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22.4% |
20.3% |
20.2% |
63.2% |
21.3% |
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20.5% |
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Net margin, % |
? |
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13.5% |
12.2% |
8.19% |
40.8% |
11.8% |
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12.4% |
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FCF yield, % |
? |
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3.21% |
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2.87% |
0.72% |
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1.70% |
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ROE, % |
? |
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12.5% |
11.1% |
6.92% |
26.2% |
7.27% |
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8.09% |
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ROA, % |
? |
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6.94% |
6.19% |
3.26% |
15.9% |
4.55% |
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5.07% |
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P/E |
? |
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44.5 |
0.00 |
0.00 |
11.5 |
43.9 |
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32.6 |
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P/FCF |
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31.1 |
0.00 |
0.00 |
34.8 |
139.6 |
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58.8 |
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P/S |
? |
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5.99 |
0.00 |
0.00 |
4.70 |
5.18 |
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4.03 |
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P/BV |
? |
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-40.3 |
0.00 |
0.00 |
-71.8 |
-56.8 |
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-33.2 |
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EV/EBITDA |
? |
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28.1 |
1.81 |
3.85 |
7.77 |
25.8 |
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21.2 |
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Debt/EBITDA |
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1.33 |
1.81 |
3.85 |
0.33 |
1.49 |
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1.56 |
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R&D/CAPEX, % |
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1 164% |
1 255% |
1 582% |
1 971% |
249.3% |
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254.1% |
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CAPEX/Revenue, % |
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1.26% |
1.18% |
1.11% |
0.91% |
7.05% |
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6.85% |
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| Trimble shareholders |
