TRMB Income Statement (2009-2026) | TRMB

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Income Statement Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Revenue & cost
Revenue (Quarter) 290.06M269.71M319.01M333.36M318.21M323.35M384.29M407.17M417.43M435.17M502.27M517.56M504.76M515.52M556.11M576.29M556.50M599.22M604.70M642.20M584.80M563.80M582.60M585.80M562.30M559.70M610.60M659.90M676.20M699.80M742.20M785.50M795.20M785.50M742.20M785.50M795.20M785.50M801.60M854.80M783.90M824.00M794.00M735.20M792.10M886.50M945.20M901.40M926.30M993.70M941.20M884.90M856.50M915.40M993.60M957.30M932.40M953.30M870.80M875.80M983.40M840.60M875.70M901.20M969.80M
Cost of Revenue (Quarter) 45.16M137.25M160.02M50.52M53.23M387.19M61.21M16.32M19.82M71.44M76.02M21.45M76.48M246.10M198.70M200.49M85.51M-719.84M19.00M95.60M95.80M271.30M275.40M281.90M26.10M125.70M26.70M317.30M40.70M248.40M47.00M317.30M325.00M105.60M346.00M362.80M119.70M-597.30M363.30M128.80M119.70M364.00M131.70M103.60M111.60M-652.40M393.20M419.80M125.50M-703.10M131.90M138.90M137.10M353.40M135.40M389.10M146.20M355.10M146.80M324.90M300.20M302.20M153.20M158.40M280.10M175.60M
Gross Profit (Quarter) 142.80M132.46M159.00M163.43M159.75M163.33M191.53M208.73M211.56M217.76M259.15M267.70M262.87M256.46M286.91M302.40M295.05M319.45M326.90M354.60M316.80M292.50M307.20M303.90M298.00M293.10M324.30M342.60M351.20M359.50M396.20M422.70M426.90M435.20M396.20M422.70M426.90M435.20M438.30M460.60M422.00M460.00M441.00M405.70M439.70M493.30M525.40M504.50M511.50M549.60M537.50M515.40M503.10M560.80M604.50M590.20M577.30M593.60M545.90M575.60M681.20M560.80M597.90M621.10M698.10M
Operating items
Amortization - Intangibles (Quarter) 7.53M7.91M8.05M8.13M8.08M0.65M6.89M16.58M13.79M4.37M15.68M13.30M15.71M13.11M19.68M19.86M20.40M21.16M20.90M20.00M20.10M22.50M17.80M17.40M31.60M16.20M24.00M21.80M-7.70M14.30M15.30M17.00M16.40M17.40M18.70M28.20M28.00M24.20M19.70M17.50M23.50M23.20M16.70M21.00M22.10M22.00M22.00M21.60M22.50M11.30M11.10M21.60M11.70M30.20M31.20M28.80M26.70M28.00M18.90M31.00M25.60M16.10M27.20M-14.40M
Depreciation & Amortization - Total (Quarter) 1.10M2.00M10.30M1.80M1.00M10.40M10.00M1.40M1.40M10.10M9.80M10.10M9.60M8.80M
Research & Development (Quarter) 33.46M33.25M35.89M36.55M36.90M40.75M43.23M46.29M49.93M57.55M60.23M64.31M61.18M70.74M73.61M76.56M71.62M77.61M76.40M81.80M79.00M87.20M84.50M79.60M99.50M87.70M92.00M86.90M83.00M88.70M90.80M92.60M98.10M109.30M110.10M114.10M112.60M118.20M119.60M112.30M118.20M114.00M117.90M125.80M129.40M138.30M132.50M136.40M140.30M140.10M127.00M134.70M159.30M174.80M162.50M167.70M170.20M161.50M155.60M175.00M158.50M163.30M152.90M156.00M
Selling, General & Administrative (Quarter) 26.62M23.24M28.55M27.29M29.64M32.88M33.47M37.16M44.09M43.66M46.89M49.99M45.72M53.21M51.97M52.76M53.65M58.52M57.40M61.40M111.40M64.70M64.20M63.20M25.10M68.30M65.60M59.20M62.90M69.30M75.10M74.00M83.30M81.60M89.40M91.60M87.20M82.80M79.90M77.20M73.00M68.80M79.40M61.00M85.40M99.60M85.20M98.90M101.50M106.90M109.60M104.20M110.70M141.30M117.20M118.30M134.10M148.70M127.60M137.50M121.50M117.60M117.50M126.50M
Restructuring Costs (Quarter) 1.30M0.87M0.63M0.38M0.57M-1.48M0.77M0.36M0.65M0.51M0.48M1.11M0.30M0.33M1.60M2.97M0.03M1.40M0.30M0.80M0.20M1.10M5.20M2.70M10.10M1.80M4.50M3.50M1.80M2.90M2.30M1.30M0.40M1.60M2.20M2.50M1.90M3.50M2.90M3.60M2.90M5.10M12.10M15.80M1.50M4.50M1.50M2.80M6.90M5.40M8.20M9.70M6.70M7.60M11.80M19.50M6.60M5.10M2.40M1.80M4.50M4.00M14.20M-3.40M
Other Operating Expenses (Quarter) 52.69M54.93M57.81M58.65M60.98M71.92M70.38M73.36M84.45M87.32M91.70M93.37M92.19M101.86M103.27M105.22M106.72M114.59M117.10M113.40M115.10M114.70M114.00M106.50M98.80M112.90M113.00M104.10M106.90M108.70M115.40M117.00M122.00M139.50M131.50M141.30M143.90M147.50M148.50M137.20M148.60M119.10M126.30M99.30M125.80M20.40M19.10M-0.10M134.00M106.00M6.00M-4.10M4.00M1.10M5.50M-1.40M3.50M1,714.10M-22.60M-7.10M178.80M2.60M-0.60M-1.20M
Operating Expenses (Quarter) 114.07M112.29M122.88M122.86M128.08M144.07M147.85M157.17M179.11M189.05M199.30M208.78M199.40M226.13M230.46M237.50M232.02M252.12M251.20M257.40M305.70M267.70M267.90M252.00M233.50M270.70M275.10M253.70M254.60M269.60M283.60M284.90M303.80M332.00M333.20M349.50M345.60M352.00M350.90M330.30M342.70M308.10M337.70M301.90M352.40M380.60M357.00M383.70M392.70M402.60M393.00M406.40M423.80M510.90M468.90M480.40M484.40M484.30M459.20M507.70M463.30M470.10M470.60M481.90M
Operating Income (Quarter) 28.73M20.16M36.12M40.56M31.67M19.26M43.67M51.57M32.45M28.71M59.85M58.92M63.47M30.33M56.46M64.91M63.03M67.31M75.70M97.20M11.10M292.50M39.50M36.00M46.00M-29.60M29.90M40.50M55.30M54.70M54.70M59.00M66.30M55.70M64.20M89.50M77.40M89.60M86.30M109.70M91.70M460.00M98.30M97.60M102.00M132.10M140.90M144.80M147.50M127.80M156.90M134.90M122.40M96.70M137.00M93.60M121.30M96.90M109.20M61.60M116.40M173.50M97.50M127.80M150.50M216.20M
EBIT (Quarter) 28.73M20.16M36.12M40.56M31.67M19.26M43.67M51.57M32.45M28.71M59.85M58.92M63.47M30.33M56.46M64.91M63.03M67.31M75.70M97.20M11.10M292.50M39.50M36.00M46.00M-29.60M29.90M40.50M55.30M54.70M54.70M59.00M66.30M55.70M64.20M89.50M77.40M89.60M86.30M109.70M91.70M460.00M98.30M97.60M102.00M132.10M140.90M144.80M147.50M127.80M156.90M134.90M122.40M96.70M137.00M93.60M121.30M96.90M109.20M61.60M116.40M173.50M97.50M127.80M150.50M216.20M
Non-operating items
Interest & Investment Income (Quarter) 0.22M0.12M0.40M0.24M0.22M0.22M0.28M0.32M0.42M0.34M0.37M
Other Non Operating Income (Quarter) 0.93M0.99M0.75M-0.82M0.08M-3.86M-0.25M-0.25M-0.39M1.95M-2.21M0.88M0.65M9.12M-1.57M0.60M0.27M0.23M13.10M-3.20M7.00M-0.30M-0.90M-12.30M3.30M-1.50M-1.70M7.50M9.50M1.60M-4.00M3.40M-3.00M-0.10M1.20M2.00M14.40M-1.90M-7.80M3.20M3.20M-13.20M1.60M3.80M-2.50M-1.00M-12.10M-9.80M-1.70M13.90M27.90M1.50M-5.80M8.30M3.40M0.10M-6.00M2.10M3.50M-3.60M-8.70M
Non Operating Income (Quarter) 1.05M0.99M3.54M-0.82M6.66M0.17M-0.25M8.63M-2.56M2.38M0.48M4.37M0.65M9.12M-2.09M0.28M0.48M-3.18M13.10M-0.60M4.70M-0.30M-2.50M-7.60M-0.50M-2.20M-3.10M11.70M9.50M1.10M5.60M-11.40M3.40M1.80M0.70M22.90M2.00M14.40M-12.80M-18.90M-6.70M3.20M-38.30M-3.50M17.60M9.20M-23.40M-18.40M86.70M-1.70M72.90M23.60M1.50M-41.90M8.30M-36.20M1,700.40M-43.30M1,551.20M-11.10M-14.50M-3.60M-8.70M
Net income details
EBT (Quarter) 29.78M21.56M39.65M40.85M38.33M22.26M46.28M60.20M29.89M31.09M60.33M63.29M66.82M38.98M54.37M68.69M63.51M66.33M88.50M98.80M7.10M292.50M44.20M35.80M43.50M-42.60M29.40M38.30M52.20M56.20M63.70M64.00M71.90M48.60M66.70M79.20M64.10M68.00M75.20M115.40M78.90M460.00M79.40M90.90M96.40M125.50M137.40M162.40M156.70M118.10M138.50M221.60M117.90M91.10M160.60M57.50M79.40M59.50M73.00M1,762.00M73.10M97.80M86.40M113.30M125.10M184.60M
Tax Provisions (Quarter) 8.63M5.71M11.50M34.08M5.49M-13.59M7.41M6.02M2.69M2.43M10.26M10.13M13.02M6.30M5.44M13.74M8.89M6.63M20.40M20.70M-4.70M10.20M10.00M6.50M-5.30M9.70M2.70M13.00M18.50M13.90M16.70M14.70M80.20M8.00M15.10M-9.60M-18.80M12.80M20.80M0.80M17.50M27.70M11.60M-30.00M22.80M23.50M32.70M2.80M28.20M53.60M32.10M5.50M31.80M12.90M4.50M-3.50M15.80M445.60M32.50M7.60M19.70M24.10M13.60M28.00M
Profit After Tax (Quarter) 20.86M15.58M27.90M6.35M32.84M36.56M39.70M53.68M27.97M29.40M50.82M53.69M53.36M33.19M49.81M54.58M54.47M60.00M68.60M77.90M11.80M55.80M34.10M25.90M37.10M24.00M49.80M47.30M57.20M-35.90M58.50M64.10M73.70M86.50M58.50M64.10M73.70M86.50M62.40M94.60M78.10M279.30M61.90M63.20M84.70M155.50M114.60M138.90M124.00M115.30M110.30M168.00M85.80M85.60M128.80M44.60M74.90M63.00M57.20M1,316.40M40.60M90.20M66.70M89.20M111.50M156.60M
Equity Income (Quarter) 0.59M-0.06M2.47M3.15M3.40M2.77M2.76M3.42M4.79M4.38M6.19M7.06M6.45M5.02M4.26M7.16M4.49M4.79M3.50M5.20M2.80M3.00M6.40M4.70M6.40M2.90M5.80M5.20M3.70M4.20M9.90M8.70M6.70M4.90M9.50M8.80M5.50M8.80M12.90M8.80M9.40M9.70M10.80M8.90M11.80M10.00M8.50M7.40M9.70M5.80M6.80M8.80M11.40M8.00M5.20M3.50M5.60M4.30M-0.60M-57.40M1.00M2.30M-0.50M-3.00M
Net Income - Minority (Quarter) -4.64M-13.49M-13.57M-19.54M-19.61M-16.42M-16.07M-16.07M-17.42M-13.33M-13.08M-11.54M-11.73M-11.80M-11.80M-1.20M-1.10M-1.00M-0.90M-0.80M0.10M0.20M0.10M0.10M0.10M0.10M-0.20M-0.20M-0.20M-0.40M-1.30M-1.30M-1.30M-1.40M-1.00M-1.30M-1.70M
Income from Non-Controlling Interests (Quarter) 0.29M0.27M0.25M0.42M-0.00M-0.72M-0.83M0.50M-0.78M-0.74M-0.75M-0.53M0.44M-0.51M-0.88M0.37M0.15M-0.35M-0.50M0.20M-0.10M-0.10M-0.10M-0.10M-0.10M-0.10M0.10M0.20M0.30M0.10M0.20M0.10M0.60M0.10M
Income from Continuing Operations (Quarter) 21.15M15.85M28.15M6.77M32.84M35.85M38.87M54.18M27.20M28.66M50.07M53.16M53.80M32.68M48.93M54.95M54.62M59.70M68.10M78.10M11.80M292.50M34.00M25.80M37.00M-37.30M19.70M35.60M39.20M37.70M49.80M47.30M57.20M-31.60M58.70M64.10M73.70M86.80M62.40M94.60M78.10M460.00M61.90M63.20M84.80M155.50M114.60M138.90M124.00M115.30M110.30M168.00M85.80M85.60M128.80M44.60M74.90M63.00M57.20M1,316.40M40.60M90.20M66.70M89.20M111.50M156.60M
Consolidated Net Income (Quarter) 21.15M15.85M28.15M6.77M32.84M35.85M38.87M54.18M27.20M28.66M50.07M53.16M53.80M32.68M48.93M54.95M54.62M59.70M68.10M78.10M11.80M292.50M34.00M25.80M37.00M-37.30M19.70M35.60M39.20M37.70M49.80M47.30M57.20M-31.60M58.70M64.10M73.70M86.80M62.40M94.60M78.10M460.00M61.90M63.20M84.80M155.50M114.60M138.90M124.00M115.30M110.30M168.00M85.80M85.60M128.80M44.60M74.90M63.00M57.20M1,316.40M40.60M90.20M66.70M89.20M111.50M156.60M
Income towards Parent Company (Quarter) 21.15M15.85M-4.64M28.15M-6.72M19.27M16.30M38.87M54.18M27.20M9.05M50.07M53.16M37.38M16.61M32.86M37.54M41.29M46.62M56.56M66.37M-0.00M280.70M32.80M24.70M36.00M-38.20M18.90M35.70M39.40M37.80M49.90M47.40M57.30M-31.60M58.50M63.90M73.50M86.40M61.10M93.30M76.80M458.60M60.90M63.20M83.50M153.80M114.60M138.90M124.00M115.30M110.30M168.00M85.80M85.60M128.80M44.60M74.90M63.00M57.20M1,316.40M40.60M90.20M66.70M89.20M111.50M156.60M
Net Income towards Common Stockholders (Quarter) 21.15M15.85M-4.64M28.15M-6.72M19.27M16.30M38.87M54.18M27.20M9.05M50.07M53.16M37.38M16.61M32.86M37.54M41.29M46.62M56.56M66.37M-0.00M280.70M32.80M24.70M36.00M-38.20M18.90M35.70M39.40M37.80M49.90M47.40M57.30M-31.60M58.50M63.90M73.50M86.40M61.10M93.30M76.80M458.60M60.90M63.20M83.50M153.80M114.60M138.90M124.00M115.30M110.30M168.00M85.80M85.60M128.80M44.60M74.90M63.00M57.20M1,316.40M40.60M90.20M66.70M89.20M111.50M156.60M
Additional items
EPS (Basic) (Quarter) 0.170.13-0.040.230.050.270.300.330.440.230.240.200.210.210.130.200.210.210.230.260.300.050.220.130.100.150.100.200.190.23-0.140.240.260.290.340.240.260.290.340.250.380.311.120.250.250.340.610.460.550.490.460.440.670.350.350.520.180.300.260.235.370.170.370.270.370.470.66
EPS (Weighted Average and Diluted) (Quarter) 0.170.13-0.040.230.050.270.290.320.430.220.230.200.210.210.130.190.210.210.230.260.290.040.210.130.100.140.090.190.180.22-0.140.230.250.290.340.230.250.290.340.250.370.311.110.250.250.340.610.450.550.490.460.440.670.340.350.520.180.300.250.235.340.160.360.270.370.460.66
Shares Outstanding (Weighted Average) (Quarter) 119.41M119.62M119.81M120.76M120.71M119.47M120.35M121.82M122.67M122.48M245.45M248.74M249.74M251.74M251.13M255.18M256.19M256.13M256.60M259.80M260.40M260.30M260.10M259.40M258.90M254.80M255.80M251.00M250.50M249.70M250.50M252.00M253.00M252.60M252.10M248.80M249.50M250.50M250.00M251.50M251.70M251.20M250.80M249.90M250.00M250.40M250.50M251.10M251.30M251.50M251.40M250.80M250.00M247.50M248.60M247.20M247.70M248.00M247.90M245.50M245.30M245.40M245.50M243.30M238.10M239.90M239.20M
Shares Outstanding (Diluted Average) (Quarter) 121.90M121.89M122.21M123.83M124.10M122.87M123.80M125.86M125.98M252.27M255.52M256.59M256.29M256.77M260.30M260.42M261.14M261.20M264.80M266.00M264.40M264.50M262.40M261.40M257.20M258.50M254.00M253.70M253.70M253.90M255.90M256.50M257.90M256.70M253.20M252.70M253.60M253.40M254.00M254.00M252.10M252.90M251.70M251.50M251.90M252.30M254.30M254.20M254.30M254.30M252.80M251.70M248.90M250.20M248.70M248.90M249.10M249.10M247.40M246.90M246.90M247.20M246.20M242.90M240.40M241.50M
EBITDA (Quarter) 28.73M20.16M36.12M40.56M31.67M19.26M43.67M51.57M32.45M28.71M59.85M58.92M63.47M30.33M56.46M64.91M63.03M67.31M75.70M97.20M11.10M292.50M39.50M36.00M46.00M-29.60M29.90M40.50M55.30M54.70M54.70M59.00M66.30M55.70M89.00M4.00M77.40M89.60M66.00M96.70M91.70M460.00M7.80M95.80M104.00M132.10M83.10M157.00M148.50M138.20M108.10M92.80M123.80M106.80M146.80M103.70M130.90M105.70M109.20M61.60M116.40M173.50M97.50M127.80M150.50M216.20M
Interest Expenses (Quarter) 0.47M0.45M0.40M0.41M0.58M0.37M0.50M1.35M3.36M-7.14M4.24M46.70M46.80M47.80M45.20M18.10M14.10M13.30M15.60M19.40M20.70M18.70M
Tax Rate (Quarter) 28.98%26.50%29.00%83.42%14.32%-61.03%16.01%10.00%9.00%7.81%17.00%16.00%19.49%16.17%10.00%20.00%14.00%10.00%23.05%20.95%-66.20%23.08%27.93%14.94%12.44%32.99%7.05%24.90%32.92%21.82%26.09%20.45%165.02%11.99%19.07%-14.98%-27.65%17.02%18.02%1.01%22.04%30.47%12.03%-23.90%16.59%14.47%20.87%2.37%20.36%24.19%27.23%6.04%19.80%22.43%5.67%-5.88%21.64%25.29%44.46%7.77%22.80%21.27%10.87%15.17%