TRIMBLE INC. TRMB
Measuring & Controlling Devices, NEC · Nasdaq
Umsatz
$3.80B
+3.3% Jahresübergangsrate
Nettoerlös
$311.30M
-30.8% Jahresübergangsrate
Gesamtvermögen
$9.49B
-0.5% Jahresübergangsrate
EPS
1.25
-30.6% Jahresübergangsrate
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Einkommensrechnung
| Zeitraum | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $1.72B | $840.60M | $3.80B | $2.70B | $1.82B | $953.30M | $3.68B | $2.87B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | $1.16B | $560.80M | $2.33B | $1.72B | $1.14B | $593.60M | $2.11B | $1.76B |
| R&D Expense | $321.80M | $158.50M | $664.30M | $487.30M | $331.70M | $170.20M | $542.10M | $496.60M |
| Operating Income (Loss) | $225.30M | $97.50M | $448.80M | $287.20M | $170.80M | $109.20M | $510.90M | $351.90M |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $155.90M | $66.70M | $311.30M | $1.41B | $1.37B | $57.20M | $449.70M | $128.80M |
| EPS (Diluted) | 0.64 | 0.27 | 1.25 | 5.73 | 5.56 | 0.23 | 1.80 | 1.00 |
Bilanz
| Zeitraum | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $9.31B | $9.31B | $9.49B | $9.49B | $9.49B | $9.49B | $9.54B | $9.54B |
| Current Assets | $1.63B | $1.63B | $2.27B | $2.27B | $2.27B | $2.27B | $1.83B | $1.83B |
| Cash & Equivalents | $253.40M | $253.40M | $738.80M | $738.80M | $738.80M | $738.80M | $229.80M | $229.80M |
| Accounts Receivable | $856.00M | $856.00M | $725.80M | $725.80M | $725.80M | $725.80M | $706.60M | $706.60M |
| Inventory | $186.30M | $186.30M | $194.30M | $194.30M | $194.30M | $194.30M | $235.70M | $235.70M |
| PP&E (Net) | $182.80M | $182.80M | $188.40M | $188.40M | $188.40M | $188.40M | $202.50M | $202.50M |
| Goodwill | $5.24B | $5.24B | $4.99B | $4.99B | $4.99B | $4.99B | $5.35B | $5.35B |
| Total Liabilities | $3.48B | $3.48B | $3.74B | $3.74B | $3.74B | $3.74B | $5.04B | $5.04B |
| Current Liabilities | $1.50B | $1.50B | $1.79B | $1.79B | $1.79B | $1.79B | $1.83B | $1.83B |
| Accounts Payable | $168.30M | $168.30M | $161.60M | $161.60M | $161.60M | $161.60M | $165.30M | $165.30M |
| Long-Term Debt | — | — | $1.39B | $1.39B | — | — | — | — |
| Stockholders Equity | $5.75B | $5.75B | $5.75B | $4.50B | $4.50B | $4.50B | $4.50B | $4.05B |
Kassenfluss
| Zeitraum | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $102.10M | $155.60M | $597.10M | $416.30M | $321.40M | $233.80M | $391.20M | $498.20M |
| Investing Cash Flow | $-27.20M | $-14.50M | $-2.07B | $1.86B | $1.87B | $-3.50M | $-226.30M | $-2.06B |
| Financing Cash Flow | $-582.60M | $-611.10M | $1.43B | $-1.46B | $-1.48B | $-202.20M | $-199.00M | $1.52B |
| Stock Repurchases | $677.40M | $627.40M | $100.00M | $175.00M | $175.00M | $175.00M | $394.70M | $0 |
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