Stocks
Trimble Financial Statements (TRMB) |
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| Trimblesmart-lab.ru | % | 2021 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
