3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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77
TRMB Quote, Financials, Valuation and Earnings
Last price:
$68.08
Seasonality move
:
3.72%
Day range:
$67.40 - $68.31
52-week range:
$48.65 - $77.78
Dividend yield:
0%
P/E ratio:
11.11x
P/S ratio:
4.71x
P/B ratio:
3.00x
Volume:
1.7M
Avg. volume:
1.6M
1-year change:
19.97%
Market cap:
$16.3B
Revenue:
$3.7B
EPS (TTM):
$6.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.7B | $3.7B | $3.8B | $3.7B | |
| Revenue Growth (YoY) | -3.57% | 16.25% | 0.47% | 3.33% | -3.04% | |
| Cost of Revenues | $1.4B | $1.6B | $1.6B | $1.5B | $1.3B | |
| Gross Profit | $1.8B | $2B | $2.1B | $2.3B | $2.4B | |
| Gross Profit Margin | 55.75% | 55.61% | 57.28% | 61.41% | 65.06% | |
| R&D Expenses | $475.9M | $536.6M | $542.1M | $664.3M | $662.3M | |
| Selling, General & Admin | $767.9M | $875.9M | $975.8M | $1.1B | $1.2B | |
| Other Inc / (Exp) | $27M | $68.7M | $99.1M | $23.6M | $1.6B | |
| Operating Expenses | $1.3B | $1.5B | $1.6B | $1.8B | $1.9B | |
| Operating Income | $445.6M | $571.3M | $541.1M | $494.4M | $476.6M | |
| Net Interest Expenses | $77.6M | $65.4M | $71.1M | $161M | $90.7M | |
| EBT. Incl. Unusual Items | $395M | $574.6M | $569.1M | $357M | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4M | $81.8M | $119.4M | $45.7M | $501.5M | |
| Net Income to Company | $390.6M | $492.8M | $449.7M | $311.3M | $1.5B | |
| Minority Interest in Earnings | -$700K | -$100K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $389.9M | $492.8M | $449.7M | $311.3M | $1.5B | |
| Basic EPS (Cont. Ops) | $1.56 | $1.96 | $1.81 | $1.26 | $6.13 | |
| Diluted EPS (Cont. Ops) | $1.55 | $1.94 | $1.80 | $1.25 | $6.09 | |
| Weighted Average Basic Share | $250.5M | $251.4M | $248.6M | $247.9M | $245.5M | |
| Weighted Average Diluted Share | $252.3M | $254.3M | $250.2M | $249.1M | $247.2M | |
| EBITDA | $670.1M | $819.9M | $812M | $768.6M | $2.3B | |
| EBIT | $472.6M | $640M | $640.2M | $518M | $2.1B | |
| Revenue (Reported) | $3.1B | $3.7B | $3.7B | $3.8B | $3.7B | |
| Operating Income (Reported) | $445.6M | $571.3M | $541.1M | $494.4M | $476.6M | |
| Operating Income (Adjusted) | $472.6M | $640M | $640.2M | $518M | $2.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $886.5M | $993.7M | $915.4M | $953.3M | $840.6M | |
| Revenue Growth (YoY) | 11.89% | 12.09% | -7.88% | 4.14% | -11.82% | |
| Cost of Revenues | $393.2M | $444.1M | $354.6M | $359.7M | $279.8M | |
| Gross Profit | $493.3M | $549.6M | $560.8M | $593.6M | $560.8M | |
| Gross Profit Margin | 55.65% | 55.31% | 61.26% | 62.27% | 66.71% | |
| R&D Expenses | $129.4M | $140.3M | $159.3M | $170.2M | $158.5M | |
| Selling, General & Admin | $207.8M | $233.4M | $246.1M | $280.9M | $274.7M | |
| Other Inc / (Exp) | $11.9M | -$9.3M | $36.6M | $2.4M | $1M | |
| Operating Expenses | $350.9M | $385.8M | $417.1M | $477.8M | $458.8M | |
| Operating Income | $142.4M | $163.8M | $143.7M | $115.8M | $102M | |
| Net Interest Expenses | $16.9M | $16M | $19.7M | $45.2M | $15.6M | |
| EBT. Incl. Unusual Items | $137.4M | $138.5M | $160.6M | $73M | $86.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.8M | $28.2M | $31.8M | $15.8M | $19.7M | |
| Net Income to Company | $114.6M | $110.3M | $128.8M | $57.2M | $66.7M | |
| Minority Interest in Earnings | -$100K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $114.5M | $110.3M | $128.8M | $57.2M | $66.7M | |
| Basic EPS (Cont. Ops) | $0.46 | $0.44 | $0.52 | $0.23 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.44 | $0.52 | $0.23 | $0.27 | |
| Weighted Average Basic Share | $251.1M | $250.8M | $247.2M | $245.5M | $243.3M | |
| Weighted Average Diluted Share | $254.3M | $252.8M | $248.7M | $247.4M | $246.2M | |
| EBITDA | $200.4M | $199.1M | $224.8M | $181.1M | $150.9M | |
| EBIT | $154.3M | $154.5M | $180.3M | $118.2M | $102M | |
| Revenue (Reported) | $886.5M | $993.7M | $915.4M | $953.3M | $840.6M | |
| Operating Income (Reported) | $142.4M | $163.8M | $143.7M | $115.8M | $102M | |
| Operating Income (Adjusted) | $154.3M | $154.5M | $180.3M | $118.2M | $102M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.8B | $3.6B | $3.8B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.7B | $1.5B | $1.5B | $1.2B | |
| Gross Profit | $1.8B | $2.1B | $2.1B | $2.4B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $487.1M | $547.5M | $561.1M | $675.2M | $650.6M | |
| Selling, General & Admin | $771M | $901.5M | $988.5M | $1.1B | $1.1B | |
| Other Inc / (Exp) | $40.2M | $47.5M | $145M | -$10.6M | $1.6B | |
| Operating Expenses | $1.3B | $1.5B | $1.6B | $1.9B | $1.9B | |
| Operating Income | $486.8M | $592.7M | $521M | $466.5M | $462.8M | |
| Net Interest Expenses | $74M | $64.5M | $74.8M | $186.5M | $61.1M | |
| EBT. Incl. Unusual Items | $453M | $575.7M | $591.2M | $269.4M | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.7M | $87.2M | $123M | $29.7M | $505.4M | |
| Net Income to Company | $443.3M | $488.5M | $468.2M | $239.7M | $1.5B | |
| Minority Interest in Earnings | -$800K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $442.5M | $488.6M | $468.2M | $239.7M | $1.5B | |
| Basic EPS (Cont. Ops) | $1.77 | $1.94 | $1.89 | $0.96 | $6.18 | |
| Diluted EPS (Cont. Ops) | $1.75 | $1.93 | $1.87 | $0.96 | $6.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $720.4M | $818.6M | $837.7M | $724.9M | $2.3B | |
| EBIT | $527M | $640.2M | $666M | $455.9M | $2.1B | |
| Revenue (Reported) | $3.2B | $3.8B | $3.6B | $3.8B | $3.6B | |
| Operating Income (Reported) | $486.8M | $592.7M | $521M | $466.5M | $462.8M | |
| Operating Income (Adjusted) | $527M | $640.2M | $666M | $455.9M | $2.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $886.5M | $993.7M | $915.4M | $953.3M | $840.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $393.2M | $444.1M | $354.6M | $359.7M | $279.8M | |
| Gross Profit | $493.3M | $549.6M | $560.8M | $593.6M | $560.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $129.4M | $140.3M | $159.3M | $170.2M | $158.5M | |
| Selling, General & Admin | $207.8M | $233.4M | $246.1M | $280.9M | $274.7M | |
| Other Inc / (Exp) | $11.9M | -$9.3M | $36.6M | $2.4M | $1M | |
| Operating Expenses | $350.9M | $385.8M | $417.1M | $477.8M | $458.8M | |
| Operating Income | $142.4M | $163.8M | $143.7M | $115.8M | $102M | |
| Net Interest Expenses | $16.9M | $16M | $19.7M | $45.2M | $15.6M | |
| EBT. Incl. Unusual Items | $137.4M | $138.5M | $160.6M | $73M | $86.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.8M | $28.2M | $31.8M | $15.8M | $19.7M | |
| Net Income to Company | $114.6M | $110.3M | $128.8M | $57.2M | $66.7M | |
| Minority Interest in Earnings | -$100K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $114.5M | $110.3M | $128.8M | $57.2M | $66.7M | |
| Basic EPS (Cont. Ops) | $0.46 | $0.44 | $0.52 | $0.23 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.44 | $0.52 | $0.23 | $0.27 | |
| Weighted Average Basic Share | $251.1M | $250.8M | $247.2M | $245.5M | $243.3M | |
| Weighted Average Diluted Share | $254.3M | $252.8M | $248.7M | $247.4M | $246.2M | |
| EBITDA | $200.4M | $199.1M | $224.8M | $181.1M | $150.9M | |
| EBIT | $154.3M | $154.5M | $180.3M | $118.2M | $102M | |
| Revenue (Reported) | $886.5M | $993.7M | $915.4M | $953.3M | $840.6M | |
| Operating Income (Reported) | $142.4M | $163.8M | $143.7M | $115.8M | $102M | |
| Operating Income (Adjusted) | $154.3M | $154.5M | $180.3M | $118.2M | $102M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $237.7M | $325.7M | $271M | $229.8M | $738.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $620.5M | $624.8M | $643.3M | $706.6M | $725.8M | |
| Inventory | $301.7M | $363.3M | $402.5M | $235.7M | $194.3M | |
| Prepaid Expenses | -- | -- | $73.7M | $89.8M | $103.3M | |
| Other Current Assets | $121.5M | $136.8M | $127.7M | $147.8M | $196.2M | |
| Total Current Assets | $1.3B | $1.5B | $1.5B | $1.8B | $2.3B | |
| Property Plant And Equipment | $380.7M | $374.2M | $340.2M | $326.5M | $311.9M | |
| Long-Term Investments | -- | -- | -- | $127.7M | $361M | |
| Goodwill | $3.9B | $4B | $4.1B | $5.4B | $5B | |
| Other Intangibles | $580.1M | $506.6M | $498.1M | $1.2B | $998.1M | |
| Other Long-Term Assets | $248M | $284.7M | $336.2M | $247.8M | $264.1M | |
| Total Assets | $6.9B | $7.1B | $7.3B | $9.5B | $9.5B | |
| Accounts Payable | $143.2M | $207.3M | $175.5M | $165.3M | $161.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $255.8M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $185M | $201.5M | $164.4M | $249.6M | $273.8M | |
| Total Current Liabilities | $1.3B | $1.2B | $1.5B | $1.8B | $1.8B | |
| Long-Term Debt | $1.3B | $1.3B | $1.2B | $2.5B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.2B | $3.2B | $5B | $3.7B | |
| Common Stock | $300K | $300K | $200K | $200K | $200K | |
| Other Common Equity Adj | -$98.5M | -$161.7M | -$234.9M | -$152.1M | -$381.9M | |
| Common Equity | $3.6B | $3.9B | $4.1B | $4.5B | $5.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7M | -- | -- | -- | -- | |
| Total Equity | $3.6B | $3.9B | $4.1B | $4.5B | $5.7B | |
| Total Liabilities and Equity | $6.9B | $7.1B | $7.3B | $9.5B | $9.5B | |
| Cash and Short Terms | $237.7M | $325.7M | $271M | $229.8M | $738.8M | |
| Total Debt | $1.5B | $1.3B | $1.5B | $3.1B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $264.6M | $357.2M | $1B | $255.1M | $290M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $576.6M | $655.7M | $578.8M | $633M | $530.4M | |
| Inventory | $298.7M | $401M | $409.4M | $230M | $187.2M | |
| Prepaid Expenses | -- | -- | -- | $104.1M | $115.5M | |
| Other Current Assets | $120.1M | $151.6M | $212.6M | $112.1M | $159.5M | |
| Total Current Assets | $1.3B | $1.6B | $2.2B | $1.8B | $1.3B | |
| Property Plant And Equipment | $372.7M | $381.9M | $328.3M | $314.7M | $186.8M | |
| Long-Term Investments | -- | -- | -- | $136.4M | $619.1M | |
| Goodwill | $3.8B | $4B | $4.2B | $5.2B | $5.1B | |
| Other Intangibles | $543M | $468.7M | $484.3M | $1.2B | $988.7M | |
| Other Long-Term Assets | $254.1M | $295.4M | $352.4M | $258.5M | $400.8M | |
| Total Assets | $6.8B | $7.2B | $8B | $9.3B | $8.9B | |
| Accounts Payable | $157.9M | $213.3M | $166.5M | $190.9M | $170.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $189.6M | $266.4M | $224.3M | $222.5M | $168.2M | |
| Total Current Liabilities | $1.2B | $1.2B | $1.5B | $1.8B | $1.5B | |
| Long-Term Debt | $1.3B | $1.3B | $1.8B | $2.5B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.2B | $3.8B | $5B | $3.5B | |
| Common Stock | $300K | $300K | $200K | $200K | $200K | |
| Other Common Equity Adj | -$130M | -$163.9M | -$218.4M | -$232.6M | -$198.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.7B | $4B | $4.2B | $4.3B | $5.4B | |
| Total Liabilities and Equity | $6.8B | $7.2B | $8B | $9.3B | $8.9B | |
| Cash and Short Terms | $264.6M | $357.2M | $1B | $255.1M | $290M | |
| Total Debt | $1.4B | $1.3B | $2.1B | $3B | $1.4B | |
| 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 | $1.5B | |
| Depreciation & Amoritzation | $197.5M | $179.9M | $171.8M | $250.6M | $232M | |
| Stock-Based Compensation | $83M | $122.6M | $120.4M | $145.4M | $158.6M | |
| Change in Accounts Receivable | -$14M | -$9M | -$55.4M | -$36.4M | -$135.1M | |
| Change in Inventories | -$5M | -$72.9M | -$113.5M | $67.6M | $11M | |
| Cash From Operations | $672M | $750.5M | $391.2M | $597.1M | $531.4M | |
| Capital Expenditures | $56.8M | $46.1M | $43.2M | $42M | $33.6M | |
| Cash Acquisitions | -$174.4M | -$168.8M | -$158.1M | -$2.1B | $1.9B | |
| Cash From Investing | -$231.8M | -$203.5M | -$226.3M | -$2.1B | $1.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $198.9M | $814.8M | $3.8B | $521.2M | |
| Long-Term Debt Repaid | -$1.5B | -$449.9M | -$590.2M | -$2.3B | -$2.2B | |
| Repurchase of Common Stock | -$81.6M | -$195.1M | -$408.3M | -$100M | -$181.5M | |
| Other Financing Activities | -$16.5M | -$1.6M | -$15.3M | -$29.4M | -$4.5M | |
| Cash From Financing | -$400.3M | -$447.7M | -$199M | $1.4B | -$1.9B | |
| Beginning Cash (CF) | $189.2M | $237.7M | $325.7M | $271M | $238.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.9M | $99.3M | -$34.1M | -$39.5M | $528.3M | |
| Ending Cash (CF) | $237.7M | $325.7M | $271M | $238.9M | $747.8M | |
| Levered Free Cash Flow | $615.2M | $704.4M | $348M | $555.1M | $497.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $114.6M | $110.3M | $128.8M | $57.2M | $66.7M | |
| Depreciation & Amoritzation | $46.1M | $44.6M | $44.5M | $62.9M | $48.9M | |
| Stock-Based Compensation | $27.2M | $28.3M | $33.5M | $36.4M | $38.4M | |
| Change in Accounts Receivable | $40M | -$34.6M | $62.1M | $63.9M | $206.1M | |
| Change in Inventories | -$900K | -$42.7M | -$11.1M | $8.8M | $3.4M | |
| Cash From Operations | $228.2M | $153M | $208.7M | $233.8M | $155.6M | |
| Capital Expenditures | $10.6M | $14.5M | $6.4M | $6.8M | $6.6M | |
| Cash Acquisitions | -- | -- | -$33.3M | -- | -- | |
| Cash From Investing | -$9.2M | -$13.4M | -$27.7M | -$3.5M | -$14.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $180.8M | $118.8M | $1.1B | $521.2M | $114.7M | |
| Long-Term Debt Repaid | -$335.7M | -$118.8M | -$523.4M | -$555.8M | -$114.7M | |
| Repurchase of Common Stock | -$40M | -$107.1M | -- | -$175M | -$627.4M | |
| Other Financing Activities | -- | -$2.6M | -$4.3M | -$4.6M | -- | |
| Cash From Financing | -$186.9M | -$109.7M | $583.4M | -$202.2M | -$611.1M | |
| Beginning Cash (CF) | $237.7M | $325.7M | $271M | $238.9M | $747.8M | |
| Foreign Exchange Rate Adjustment | -$5.2M | $1.6M | $2.7M | -$5.4M | $12.2M | |
| Additions / Reductions | $32.1M | $29.9M | $764.4M | $28.1M | -$470M | |
| Ending Cash (CF) | $264.6M | $357.2M | $1B | $261.6M | $290M | |
| Levered Free Cash Flow | $217.6M | $138.5M | $202.3M | $227M | $149M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $443.3M | $488.5M | $468.2M | $239.7M | $1.5B | |
| Depreciation & Amoritzation | $193.4M | $178.4M | $171.7M | $269M | $218M | |
| Stock-Based Compensation | $99.5M | $123.7M | $125.6M | $148.3M | $160.6M | |
| Change in Accounts Receivable | -$21.9M | -$83.6M | $41.3M | -$34.6M | $7.1M | |
| Change in Inventories | $14.5M | -$114.7M | -$81.9M | $87.5M | $5.6M | |
| Cash From Operations | $744.5M | $675.3M | $446.9M | $622.2M | $453.2M | |
| Capital Expenditures | $50.7M | $50M | $35.1M | $42.4M | $33.4M | |
| Cash Acquisitions | $23.6M | -$168.8M | -$191.4M | -$2B | $1.9B | |
| Cash From Investing | -$26.6M | -$207.7M | -$240.6M | -$2B | $1.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $697.1M | $136.9M | $1.8B | $3.3B | $114.7M | |
| Long-Term Debt Repaid | -$1.3B | -$233M | -$994.8M | -$2.3B | -$1.8B | |
| Repurchase of Common Stock | -$71.6M | -$262.2M | -$301.2M | -$275M | -$633.9M | |
| Other Financing Activities | -- | -$4.2M | -$17M | -$29.7M | -- | |
| Cash From Financing | -$686.8M | -$370.5M | $494.1M | $645.9M | -$2.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.1M | $97.1M | $700.4M | -$775.8M | $30.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $693.8M | $625.3M | $411.8M | $579.8M | $419.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $114.6M | $110.3M | $128.8M | $57.2M | $66.7M | |
| Depreciation & Amoritzation | $46.1M | $44.6M | $44.5M | $62.9M | $48.9M | |
| Stock-Based Compensation | $27.2M | $28.3M | $33.5M | $36.4M | $38.4M | |
| Change in Accounts Receivable | $40M | -$34.6M | $62.1M | $63.9M | $206.1M | |
| Change in Inventories | -$900K | -$42.7M | -$11.1M | $8.8M | $3.4M | |
| Cash From Operations | $228.2M | $153M | $208.7M | $233.8M | $155.6M | |
| Capital Expenditures | $10.6M | $14.5M | $6.4M | $6.8M | $6.6M | |
| Cash Acquisitions | -- | -- | -$33.3M | -- | -- | |
| Cash From Investing | -$9.2M | -$13.4M | -$27.7M | -$3.5M | -$14.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $180.8M | $118.8M | $1.1B | $521.2M | $114.7M | |
| Long-Term Debt Repaid | -$335.7M | -$118.8M | -$523.4M | -$555.8M | -$114.7M | |
| Repurchase of Common Stock | -$40M | -$107.1M | -- | -$175M | -$627.4M | |
| Other Financing Activities | -- | -$2.6M | -$4.3M | -$4.6M | -- | |
| Cash From Financing | -$186.9M | -$109.7M | $583.4M | -$202.2M | -$611.1M | |
| Beginning Cash (CF) | $237.7M | $325.7M | $271M | $238.9M | $747.8M | |
| Foreign Exchange Rate Adjustment | -$5.2M | $1.6M | $2.7M | -$5.4M | $12.2M | |
| Additions / Reductions | $32.1M | $29.9M | $764.4M | $28.1M | -$470M | |
| Ending Cash (CF) | $264.6M | $357.2M | $1B | $261.6M | $290M | |
| Levered Free Cash Flow | $217.6M | $138.5M | $202.3M | $227M | $149M | |
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Financial Ratios
TRMB
Sector
P/E ratio
11.11x
22.01x
PEG ratio
0.02x
0.02x
P/B ratio
3.00x
2.13x
Price / LTM sales
4.71x
1.52x
Growth Metrics
TRMB
Sector
Revenue growth
-11.82%
4.29%
Earnings growth
17.39%
11.58%
Revenue (5-year growth)
2.45%
6.64%
Earnings forecast
$0.71
$0.11
Profitability
TRMB
Sector
Profitability FY 2024
$2.4B
$87.3M
Return on invested capital
20.79%
0.79%
Return on assets
16.05%
0.02%
Return on equity
28.01%
1.67%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
6
Balance Sheet
TRMB
Sector
Total cash
$290M
$56M
Short term investments
--
$19.1M
Total assets
$9.5B
$246.5M
Long term debt
$1.4B
$6.9M
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