Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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53
TRMB Quote, Financials, Valuation and Earnings
Last price:
$71.65
Seasonality move
:
4.89%
Day range:
$70.05 - $72.10
52-week range:
$48.60 - $76.97
Dividend yield:
0%
P/E ratio:
80.53x
P/S ratio:
4.74x
P/B ratio:
2.98x
Volume:
3.4M
Avg. volume:
1.4M
1-year change:
39.38%
Market cap:
$17.5B
Revenue:
$3.8B
EPS (TTM):
$0.89
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.1B | $3.7B | $3.7B | $3.8B | |
| Revenue Growth (YoY) | 5.02% | -3.57% | 16.25% | 0.47% | 3.33% | |
| Cost of Revenues | $1.5B | $1.4B | $1.6B | $1.6B | $1.5B | |
| Gross Profit | $1.8B | $1.8B | $2B | $2.1B | $2.3B | |
| Gross Profit Margin | 54.56% | 55.75% | 55.61% | 57.28% | 61.41% | |
| R&D Expenses | $469.7M | $475.9M | $536.6M | $542.1M | $664.3M | |
| Selling, General & Admin | $834.8M | $767.9M | $875.9M | $975.8M | $1.1B | |
| Other Inc / (Exp) | $24.5M | $27M | $68.7M | $99.1M | $23.6M | |
| Operating Expenses | $1.4B | $1.3B | $1.5B | $1.6B | $1.8B | |
| Operating Income | $402.7M | $445.6M | $571.3M | $541.1M | $494.4M | |
| Net Interest Expenses | $82.4M | $77.6M | $65.4M | $71.1M | $161M | |
| EBT. Incl. Unusual Items | $344.8M | $395M | $574.6M | $569.1M | $357M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$169.7M | $4.4M | $81.8M | $119.4M | $45.7M | |
| Net Income to Company | $514.5M | $390.6M | $492.8M | $449.7M | $311.3M | |
| Minority Interest in Earnings | -$200K | -$700K | -$100K | -- | -- | |
| Net Income to Common Excl Extra Items | $514.3M | $389.9M | $492.8M | $449.7M | $311.3M | |
| Basic EPS (Cont. Ops) | $2.05 | $1.56 | $1.96 | $1.81 | $1.26 | |
| Diluted EPS (Cont. Ops) | $2.03 | $1.55 | $1.94 | $1.80 | $1.25 | |
| Weighted Average Basic Share | $250.8M | $250.5M | $251.4M | $248.6M | $247.9M | |
| Weighted Average Diluted Share | $252.9M | $252.3M | $254.3M | $250.2M | $249.1M | |
| EBITDA | $634.4M | $670.1M | $819.9M | $812M | $768.6M | |
| EBIT | $427.2M | $472.6M | $640M | $640.2M | $518M | |
| Revenue (Reported) | $3.3B | $3.1B | $3.7B | $3.7B | $3.8B | |
| Operating Income (Reported) | $402.7M | $445.6M | $571.3M | $541.1M | $494.4M | |
| Operating Income (Adjusted) | $427.2M | $472.6M | $640M | $640.2M | $518M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $792.1M | $901.4M | $884.9M | $957.3M | $875.8M | |
| Revenue Growth (YoY) | 1.05% | 13.8% | -1.83% | 8.18% | -4.33% | |
| Cost of Revenues | $352.4M | $396.9M | $369.5M | $367.1M | $300.2M | |
| Gross Profit | $439.7M | $504.5M | $515.4M | $590.2M | $575.6M | |
| Gross Profit Margin | 55.51% | 55.97% | 58.24% | 61.65% | 65.72% | |
| R&D Expenses | $117.9M | $132.5M | $127M | $162.5M | $155.6M | |
| Selling, General & Admin | $191M | $210.7M | $246.7M | $263.4M | $274.7M | |
| Other Inc / (Exp) | $1.9M | $23.6M | $2.9M | -$6.9M | -$31.6M | |
| Operating Expenses | $325.6M | $355.5M | $384.8M | $457.1M | $456.8M | |
| Operating Income | $114.1M | $149M | $130.6M | $133.1M | $118.8M | |
| Net Interest Expenses | $19.6M | $15.9M | $15.6M | $46.8M | $14.1M | |
| EBT. Incl. Unusual Items | $96.4M | $156.7M | $117.9M | $79.4M | $73.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.6M | $32.7M | $32.1M | $4.5M | $32.5M | |
| Net Income to Company | $84.8M | $124M | $85.8M | $74.9M | -- | |
| Minority Interest in Earnings | -$100K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $84.7M | $124M | $85.8M | $74.9M | $40.6M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.49 | $0.35 | $0.30 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.49 | $0.34 | $0.30 | $0.16 | |
| Weighted Average Basic Share | $250.7M | $251.8M | $247.5M | $248.6M | $245.6M | |
| Weighted Average Diluted Share | $252.8M | $254.5M | $248.9M | $249.7M | $246.9M | |
| EBITDA | $165.9M | $217M | $174.6M | $194.7M | $113.7M | |
| EBIT | $116M | $172.6M | $133.5M | $126.2M | $87.2M | |
| Revenue (Reported) | $792.1M | $901.4M | $884.9M | $957.3M | $875.8M | |
| Operating Income (Reported) | $114.1M | $149M | $130.6M | $133.1M | $118.8M | |
| Operating Income (Adjusted) | $116M | $172.6M | $133.5M | $126.2M | $87.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.6B | $3.7B | $3.7B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.6B | $1.6B | $1.5B | $1.4B | |
| Gross Profit | $1.7B | $2B | $2.1B | $2.3B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $469.7M | $526M | $543.8M | $631.3M | $660.6M | |
| Selling, General & Admin | $787.1M | $843.1M | $958.5M | $1.1B | $1.1B | |
| Other Inc / (Exp) | -$1.1M | $83.8M | $93.7M | $41.6M | -$44.6M | |
| Operating Expenses | $1.3B | $1.4B | $1.5B | $1.8B | $1.9B | |
| Operating Income | $423M | $568.3M | $565.3M | $484.4M | $469.5M | |
| Net Interest Expenses | $79.9M | $67.3M | $62.9M | $137.4M | $155.4M | |
| EBT. Incl. Unusual Items | $342M | $584.8M | $596.1M | $388.6M | $269.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$147.3M | $26.6M | $116.7M | $54.7M | $46.4M | |
| Net Income to Company | $489.3M | $558.2M | $479.4M | $333.9M | -- | |
| Minority Interest in Earnings | -$400K | -$500K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $488.9M | $557.7M | $479.5M | $333.9M | $223.1M | |
| Basic EPS (Cont. Ops) | $1.96 | $2.22 | $1.92 | $1.35 | $0.90 | |
| Diluted EPS (Cont. Ops) | $1.95 | $2.20 | $1.90 | $1.34 | $0.89 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $620.4M | $836M | $830.9M | $755M | $657.5M | |
| EBIT | $421.9M | $652.1M | $659M | $526M | $424.9M | |
| Revenue (Reported) | $3.1B | $3.6B | $3.7B | $3.7B | $3.8B | |
| Operating Income (Reported) | $423M | $568.3M | $565.3M | $484.4M | $469.5M | |
| Operating Income (Adjusted) | $421.9M | $652.1M | $659M | $526M | $424.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.7B | $2.8B | $2.9B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.2B | $1.2B | $1.1B | $300.2M | |
| Gross Profit | $1.3B | $1.5B | $1.6B | $1.8B | $575.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $350.1M | $400.2M | $407.4M | $496.6M | $155.6M | |
| Selling, General & Admin | $568.1M | $643.3M | $725.9M | $806.1M | $274.7M | |
| Other Inc / (Exp) | $8.4M | $65.2M | $90.2M | $32.7M | -$31.6M | |
| Operating Expenses | $968.4M | $1.1B | $1.2B | $1.4B | $456.8M | |
| Operating Income | $318M | $440.7M | $434.7M | $378M | $118.8M | |
| Net Interest Expenses | $59.7M | $49.4M | $46.9M | $113.2M | $14.1M | |
| EBT. Incl. Unusual Items | $266.7M | $456.5M | $478M | $297.5M | $73.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.8M | $79M | $113.9M | $49.2M | $32.5M | |
| Net Income to Company | $209.9M | $377.5M | $364.1M | $248.3M | -- | |
| Minority Interest in Earnings | -$300K | -$100K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $209.6M | $377.4M | $364.1M | $248.3M | $40.6M | |
| Basic EPS (Cont. Ops) | $0.84 | $1.50 | $1.46 | $1.00 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.84 | $1.49 | $1.45 | $1.00 | $0.16 | |
| Weighted Average Basic Share | $750.6M | $754.4M | $747.5M | $743.9M | $245.6M | |
| Weighted Average Diluted Share | $755.7M | $763M | $752.4M | $747.4M | $246.9M | |
| EBITDA | $476M | $641.9M | $652.9M | $595.9M | $113.7M | |
| EBIT | $326.4M | $505.9M | $524.9M | $410.7M | $87.2M | |
| Revenue (Reported) | $2.3B | $2.7B | $2.8B | $2.9B | $2.7B | |
| Operating Income (Reported) | $318M | $440.7M | $434.7M | $378M | $118.8M | |
| Operating Income (Adjusted) | $326.4M | $505.9M | $524.9M | $410.7M | $87.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $189.2M | $237.7M | $325.7M | $271M | $229.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $608.2M | $620.5M | $624.8M | $643.3M | $706.6M | |
| Inventory | $312.1M | $301.7M | $363.3M | $402.5M | $235.7M | |
| Prepaid Expenses | -- | -- | -- | $73.7M | $89.8M | |
| Other Current Assets | $102.3M | $121.5M | $136.8M | $127.7M | $147.8M | |
| Total Current Assets | $1.2B | $1.3B | $1.5B | $1.5B | $1.8B | |
| Property Plant And Equipment | $381.7M | $380.7M | $374.2M | $340.2M | $326.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.7B | $3.9B | $4B | $4.1B | $5.4B | |
| Other Intangibles | $678.7M | $580.1M | $506.6M | $498.1M | $1.2B | |
| Other Long-Term Assets | $212.4M | $248M | $284.7M | $336.2M | $375.5M | |
| Total Assets | $6.6B | $6.9B | $7.1B | $7.3B | $9.5B | |
| Accounts Payable | $159.3M | $143.2M | $207.3M | $175.5M | $165.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $255.8M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $198.1M | $185M | $201.5M | $164.4M | $249.6M | |
| Total Current Liabilities | $1.2B | $1.3B | $1.2B | $1.5B | $1.8B | |
| Long-Term Debt | $1.6B | $1.3B | $1.3B | $1.2B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $3.3B | $3.2B | $3.2B | $5B | |
| Common Stock | $200K | $300K | $300K | $200K | $200K | |
| Other Common Equity Adj | -$176.8M | -$98.5M | -$161.7M | -$234.9M | -$152.1M | |
| Common Equity | $3.1B | $3.6B | $3.9B | $4.1B | $4.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4M | $1.7M | -- | -- | -- | |
| Total Equity | $3.1B | $3.6B | $3.9B | $4.1B | $4.5B | |
| Total Liabilities and Equity | $6.6B | $6.9B | $7.1B | $7.3B | $9.5B | |
| Cash and Short Terms | $189.2M | $237.7M | $325.7M | $271M | $229.8M | |
| Total Debt | $1.8B | $1.5B | $1.3B | $1.5B | $3.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $184M | $513.2M | $308.7M | $216.8M | $1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $488.9M | $580.5M | $566.1M | $641.4M | $525.6M | |
| Inventory | $318.5M | $323.4M | $391.1M | $257.2M | $192.1M | |
| Prepaid Expenses | -- | -- | -- | -- | $95.3M | |
| Other Current Assets | $109.2M | $143.4M | $169.4M | $196.4M | $149.1M | |
| Total Current Assets | $1.1B | $1.6B | $1.4B | $1.7B | $2.3B | |
| Property Plant And Equipment | $382.8M | $375.6M | $343.3M | $318.2M | $317.3M | |
| Long-Term Investments | -- | -- | -- | -- | $424.7M | |
| Goodwill | $3.8B | $3.8B | $4B | $5.3B | $5.1B | |
| Other Intangibles | $610.1M | $473.5M | $511.7M | $1.3B | $1.1B | |
| Other Long-Term Assets | $236.9M | $274.2M | $301.7M | $364.7M | $257.6M | |
| Total Assets | $6.6B | $7B | $7.1B | $9.3B | $9.9B | |
| Accounts Payable | $131.4M | $193.4M | $194.8M | $179.5M | $177.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $29.1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $182.6M | $207.5M | $205.4M | $231.2M | $239M | |
| Total Current Liabilities | $1.2B | $1.1B | $1.4B | $1.3B | $2B | |
| Long-Term Debt | $1.4B | $1.3B | $1.2B | $3B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.1B | $3.2B | $5B | $4B | |
| Common Stock | $300K | $300K | $200K | $200K | $200K | |
| Other Common Equity Adj | -$161M | -$140.6M | -$334.7M | -$314.1M | -$124.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3M | -- | -- | -- | -- | |
| Total Equity | $3.4B | $3.9B | $3.8B | $4.3B | $5.9B | |
| Total Liabilities and Equity | $6.6B | $7B | $7.1B | $9.3B | $9.9B | |
| Cash and Short Terms | $184M | $513.2M | $308.7M | $216.8M | $1B | |
| Total Debt | $1.7B | $1.3B | $1.6B | $3.1B | $1.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $514.5M | $390.6M | $492.8M | $449.7M | $311.3M | |
| Depreciation & Amoritzation | $207.2M | $197.5M | $179.9M | $171.8M | $250.6M | |
| Stock-Based Compensation | $75M | $83M | $122.6M | $120.4M | $145.4M | |
| Change in Accounts Receivable | -$96M | -$14M | -$9M | -$55.4M | -$36.4M | |
| Change in Inventories | -$21.3M | -$5M | -$72.9M | -$113.5M | $67.6M | |
| Cash From Operations | $585M | $672M | $750.5M | $391.2M | $597.1M | |
| Capital Expenditures | $69M | $56.8M | $46.1M | $43.2M | $42M | |
| Cash Acquisitions | -$220.3M | -$174.4M | -$168.8M | -$158.1M | -$2.1B | |
| Cash From Investing | -$275.3M | -$231.8M | -$203.5M | -$226.3M | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $1.2B | $198.9M | $814.8M | $3.8B | |
| Long-Term Debt Repaid | -$1.3B | -$1.5B | -$449.9M | -$590.2M | -$2.3B | |
| Repurchase of Common Stock | -$179.8M | -$81.6M | -$195.1M | -$408.3M | -$100M | |
| Other Financing Activities | -$14.4M | -$16.5M | -$1.6M | -$15.3M | -$29.4M | |
| Cash From Financing | -$292.6M | -$400.3M | -$447.7M | -$199M | $1.4B | |
| Beginning Cash (CF) | $172.5M | $189.2M | $237.7M | $325.7M | $271M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.1M | $39.9M | $99.3M | -$34.1M | -$39.5M | |
| Ending Cash (CF) | $189.2M | $237.7M | $325.7M | $271M | $238.9M | |
| Levered Free Cash Flow | $516M | $615.2M | $704.4M | $348M | $555.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $279.4M | $180.7M | $115.3M | $85.6M | $63M | |
| Depreciation & Amoritzation | $48.9M | $47.9M | $43.9M | $43.8M | $65.4M | |
| Stock-Based Compensation | $22.9M | $25.9M | $27.5M | $27.2M | $32.9M | |
| Change in Accounts Receivable | -$112.8M | -$122.4M | -$42.7M | -$68.6M | -$60.4M | |
| Change in Inventories | -$23M | $14.1M | -$44.5M | -$14M | $21.3M | |
| Cash From Operations | $122.2M | $188.3M | $155.3M | $106.1M | $98.9M | |
| Capital Expenditures | $14.4M | $11.7M | $14.7M | $6.6M | $9.8M | |
| Cash Acquisitions | -$191.7M | $24.5M | -$234.9M | -$54.3M | $1.9M | |
| Cash From Investing | -$206.6M | $12.3M | -$254.5M | -$74.1M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $377.4M | $143.7M | -- | $285.5M | $448.3M | |
| Long-Term Debt Repaid | -$289.3M | -$276.4M | -$28.2M | -$354.3M | -$436.1M | |
| Repurchase of Common Stock | -- | -$3.6M | -$55.1M | -$8.8M | -$100M | |
| Other Financing Activities | -$4.2M | -$5.6M | -$100K | -$6.4M | -$100K | |
| Cash From Financing | $84.6M | -$157.2M | -$84.5M | -$84M | -$89.2M | |
| Beginning Cash (CF) | $184.6M | $184M | $513.2M | $308.7M | $222.9M | |
| Foreign Exchange Rate Adjustment | $4.4M | $10.3M | -$3.8M | $14.3M | $10M | |
| Additions / Reductions | $200K | $43.4M | -$183.7M | -$52M | $6M | |
| Ending Cash (CF) | $189.2M | $237.7M | $325.7M | $271M | $238.9M | |
| Levered Free Cash Flow | $107.8M | $176.6M | $140.6M | $99.5M | $89.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $489.3M | $558.2M | $479.4M | $333.9M | -- | |
| Depreciation & Amoritzation | $198.5M | $183.9M | $171.9M | $229M | -- | |
| Stock-Based Compensation | $80M | $121M | $120.7M | $139.7M | $111.9M | |
| Change in Accounts Receivable | -$4.4M | -$88.7M | -$29.5M | -$44.6M | -- | |
| Change in Inventories | -$42.1M | -$14.3M | -$144M | $32.3M | -- | |
| Cash From Operations | $605.9M | $783.5M | $440.4M | $604.3M | -- | |
| Capital Expenditures | $59.5M | $43.1M | $51.3M | $38.8M | $35.6M | |
| Cash Acquisitions | -$390.6M | $90.6M | -$338.7M | -$2.1B | -$2B | |
| Cash From Investing | -$450.7M | $63.3M | -$406.7M | -$2.1B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $342.6M | $529.3M | $3.7B | -- | |
| Long-Term Debt Repaid | -$1.5B | -$698.1M | -$264.1M | -$2.2B | -- | |
| Repurchase of Common Stock | -$78M | -$143.6M | -$454.6M | -$8.8M | -- | |
| Other Financing Activities | -$15.1M | -- | -$9M | -$35.7M | -- | |
| Cash From Financing | -$158.5M | -$520.4M | -$199.5M | $1.4B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.3M | $326.4M | -$165.8M | -$97.5M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $546.4M | $740.4M | $389.1M | $565.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $390.6M | $492.8M | $449.7M | $311.3M | -- | |
| Depreciation & Amoritzation | $197.5M | $179.9M | $171.8M | $250.6M | -- | |
| Stock-Based Compensation | $83M | $122.6M | $120.4M | $145.4M | -- | |
| Change in Accounts Receivable | -$14M | -$9M | -$55.4M | -$36.4M | -- | |
| Change in Inventories | -$5M | -$72.9M | -$113.5M | $67.6M | -- | |
| Cash From Operations | $672M | $750.5M | $391.2M | $597.1M | -- | |
| Capital Expenditures | $56.8M | $46.1M | $43.2M | $42M | -- | |
| Cash Acquisitions | -$174.4M | -$168.8M | -$158.1M | -$2.1B | -- | |
| Cash From Investing | -$231.8M | -$203.5M | -$226.3M | -$2.1B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $198.9M | $814.8M | $3.8B | -- | |
| Long-Term Debt Repaid | -$1.5B | -$449.9M | -$590.2M | -$2.3B | -- | |
| Repurchase of Common Stock | -$81.6M | -$195.1M | -$408.3M | -$100M | -- | |
| Other Financing Activities | -$16.5M | -$1.6M | -$15.3M | -$29.4M | -- | |
| Cash From Financing | -$400.3M | -$447.7M | -$199M | $1.4B | -- | |
| Beginning Cash (CF) | $786.4M | $1.5B | $1.3B | $1.8B | -- | |
| Foreign Exchange Rate Adjustment | $8.6M | -$11.3M | -$20.6M | $7.4M | -- | |
| Additions / Reductions | $39.9M | $99.3M | -$34.1M | -$39.5M | -- | |
| Ending Cash (CF) | $834.9M | $1.6B | $1.3B | $1.7B | -- | |
| Levered Free Cash Flow | $615.2M | $704.4M | $348M | $555.1M | -- | |
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Financial Ratios
TRMB
Sector
P/E ratio
80.53x
25.26x
PEG ratio
--
0.06x
P/B ratio
2.98x
2.37x
Price / LTM sales
4.74x
1.88x
Growth Metrics
TRMB
Sector
Revenue growth
-4.33%
4.2%
Earnings growth
-69.23%
9.52%
Revenue (5-year growth)
4.09%
6.47%
Earnings forecast
$0.62
$0.12
Profitability
TRMB
Sector
Profitability FY 2023
$2.3B
$100.9M
Return on invested capital
3.06%
1.74%
Return on assets
2.41%
0.52%
Return on equity
4.79%
2.9%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
TRMB
Sector
Total cash
$1B
$58.4M
Short term investments
--
$27.5M
Total assets
$9.5B
$285.5M
Long term debt
$1.8B
$4.7M
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