Trimble's market cap is currently ―. The company's EPS TTM is $1.25; its P/E ratio is 51.49; Trimble is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.60. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 957.30M	$ 993.60M	$ 915.40M	$ 856.50M	$ 884.90M
Gross Profit	$ 590.20M	$ 634.70M	$ 915.40M	$ 503.10M	$ 515.40M
EBIT	$ 126.20M	$ 104.20M	$ 156.70M	$ 115.30M	$ 133.50M
EBITDA	$ 194.70M	$ 176.40M	$ 407.60M	$ 159.10M	$ 174.60M
Net Income Common Stockholders	$ 74.90M	$ 44.60M	$ 128.80M	$ 85.60M	$ 85.80M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 216.80M	$ 237.30M	$ 1.04B	$ 271.00M	$ 308.70M
Total Assets	$ 9.33B	$ 9.56B	$ 8.01B	$ 7.27B	$ 7.08B
Total Debt	$ 3.16B	$ 3.30B	$ 2.19B	$ 1.63B	$ 1.69B
Net Debt	$ 2.94B	$ 3.06B	$ 1.15B	$ 1.35B	$ 1.38B
Total Liabilities	$ 4.99B	$ 5.22B	$ 3.77B	$ 3.22B	$ 3.23B
Stockholders Equity	$ 4.34B	$ 4.33B	$ 4.25B	$ 4.05B	$ 3.84B
Cash Flow	-
Free Cash Flow	$ 133.90M	$ 129.80M	$ 202.30M	$ 99.50M	$ 75.20M
Operating Cash Flow	$ 147.10M	$ 142.40M	$ 208.70M	$ 106.10M	$ 83.30M
Investing Cash Flow	$ -14.20M	$ -2.02B	$ -27.70M	$ -74.10M	$ -324.50M
Financing Cash Flow	$ -141.30M	$ 1.08B	$ 583.40M	$ -84.00M	$ 220.30M

Currency in USD

Trimble Earnings and Revenue History

Income Statement >

Trimble Debt to Assets

Balance Sheet >

Trimble Cash Flow

Cash Flow >

Trimble Forecast EPS vs Actual EPS

Earnings >

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