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Trimble Inc. offers technology solutions and platform that enable office professionals and field workers to connect workflows and industry lifecycles in North America, Europe, the Asia Pacific, and internationally. The company provides architecture and interior design; building information modeling, engineering, and virtual design and construction; and construction and owner software products. It also offers field and office software for estimating and job cost management, and project design and visualization; software for 3D design and data sharing; systems to guide and control construction equipment, such as excavators, bulldozers, wheel loaders, motor graders, and paving equipment; systems to monitor, track, and manage assets, equipment, and workers; and software to facilitate the management of the construction process and for sharing and communication of data in real time. In addition, it provides positioning services comprising VRSNow; CenterPoint RTX; FieldPoint RTX; Rangepoint RTX; ViewPoint RTX; and Trimble xFill services. Further, it offers transportation and logistics solutions for shippers, carriers, retailers, and intermediaries, such as carrier transportation management software (TMS) and maintenance solutions to manage core transportation operations and maintenance workflows; transporeon solutions to provide a cloud-based ecosystem that manages the transportation lifecycle from freight sourcing and procurement through transport execution, dock and yard management, and auditing; and MAPS, a mapping and routing solutions that provide the industry standard for truck-specific routing, mileage, and navigation. It sells its technology solutions directly to end users and through software integrations. The company was formerly known as Trimble Navigation Limited and changed its name to Trimble Inc. in October 2016. Trimble Inc. was founded in 1978 and is headquartered in Westminster, Colorado. more
| Time Frame | TRMB | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -5.16% | 0.4% | -0.96% |
| 1-Month Return | 0.1% | -1.23% | -2.3% |
| 3-Month Return | -17.09% | -3.13% | -2.15% |
| 6-Month Return | -17.95% | 0.86% | 0.81% |
| 1-Year Return | 0.11% | 32.76% | 20.8% |
| 3-Year Return | 39.4% | 101.95% | 72.98% |
| 5-Year Return | -11.94% | 107.57% | 68.06% |
| 10-Year Return | 169.63% | 542.31% | 229.83% |
| Time Frame | TRMB | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -93.69% | 23.14% | -39.53% |
| 1-Month Return | 1.22% | -13.98% | -24.66% |
| 3-Month Return | -53.24% | -12.10% | -8.44% |
| 6-Month Return | -33.05% | 1.75% | 1.65% |
| 1-Year Return | 0.11% | 32.76% | 20.80% |
| 3-Year Return | 11.71% | 26.40% | 20.04% |
| 5-Year Return | -2.51% | 15.73% | 10.94% |
| 10-Year Return | 10.43% | 20.44% | 12.68% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 3.66B | 3.68B | 3.80B | 3.68B | 3.59B | [{"date":"2021-12-31","value":96.33,"profit":true},{"date":"2022-12-31","value":96.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.96,"profit":true},{"date":"2025-12-31","value":94.43,"profit":true}] |
| Cost of Revenue | 1.62B | 1.57B | 1.47B | 1.29B | 1.14B | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.69,"profit":true},{"date":"2023-12-31","value":90.24,"profit":true},{"date":"2024-12-31","value":79.23,"profit":true},{"date":"2025-12-31","value":69.97,"profit":true}] |
| Gross Profit | 2.03B | 2.11B | 2.33B | 2.40B | 2.45B | [{"date":"2021-12-31","value":83.03,"profit":true},{"date":"2022-12-31","value":85.92,"profit":true},{"date":"2023-12-31","value":95.19,"profit":true},{"date":"2024-12-31","value":97.78,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | 55.61% | 57.27% | 61.41% | 65.06% | 68.32% | [{"date":"2021-12-31","value":81.4,"profit":true},{"date":"2022-12-31","value":83.84,"profit":true},{"date":"2023-12-31","value":89.89,"profit":true},{"date":"2024-12-31","value":95.23,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Expenses | 1.47B | 1.59B | 1.88B | 1.94B | 1.84B | [{"date":"2021-12-31","value":76.14,"profit":true},{"date":"2022-12-31","value":82.39,"profit":true},{"date":"2023-12-31","value":97.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":95.23,"profit":true}] |
| Operating Income | 561.00M | 510.90M | 448.80M | 460.70M | 607.50M | [{"date":"2021-12-31","value":92.35,"profit":true},{"date":"2022-12-31","value":84.1,"profit":true},{"date":"2023-12-31","value":73.88,"profit":true},{"date":"2024-12-31","value":75.84,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (51.80M) | (12.90M) | (229.20M) | 1.45B | (172.50M) | [{"date":"2021-12-31","value":-3.56,"profit":false},{"date":"2022-12-31","value":-0.89,"profit":false},{"date":"2023-12-31","value":-15.76,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-11.86,"profit":false}] |
| Pre-Tax Income | 574.60M | 569.10M | 357.00M | 2.01B | 509.40M | [{"date":"2021-12-31","value":28.65,"profit":true},{"date":"2022-12-31","value":28.37,"profit":true},{"date":"2023-12-31","value":17.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":25.4,"profit":true}] |
| Income Taxes | 81.80M | 119.40M | 45.70M | 501.50M | 85.40M | [{"date":"2021-12-31","value":16.31,"profit":true},{"date":"2022-12-31","value":23.81,"profit":true},{"date":"2023-12-31","value":9.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":17.03,"profit":true}] |
| Income After Taxes | 492.80M | 449.70M | 311.30M | 1.50B | 424.00M | [{"date":"2021-12-31","value":32.76,"profit":true},{"date":"2022-12-31","value":29.89,"profit":true},{"date":"2023-12-31","value":20.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":28.18,"profit":true}] |
| Income From Continuous Operations | 492.80M | 449.70M | 333.90M | 1.50B | 424.00M | [{"date":"2021-12-31","value":32.76,"profit":true},{"date":"2022-12-31","value":29.89,"profit":true},{"date":"2023-12-31","value":22.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":28.18,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 492.80M | 449.70M | 311.30M | 1.50B | 424.00M | [{"date":"2021-12-31","value":32.76,"profit":true},{"date":"2022-12-31","value":29.89,"profit":true},{"date":"2023-12-31","value":20.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":28.18,"profit":true}] |
| EPS (Diluted) | 2.66 | 2.63 | 2.67 | 2.85 | 3.13 | [{"date":"2021-12-31","value":84.98,"profit":true},{"date":"2022-12-31","value":84.03,"profit":true},{"date":"2023-12-31","value":85.3,"profit":true},{"date":"2024-12-31","value":91.05,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 0.47% | 3.33% | (3.04%) | (2.61%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":14.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-91.24,"profit":false},{"date":"2025-12-31","value":-78.28,"profit":false}] |
| Cost of Revenue | - | (3.31%) | (6.67%) | (12.20%) | (11.69%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Gross Profit | - | 3.48% | 10.79% | 2.72% | 2.27% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":32.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":25.23,"profit":true},{"date":"2025-12-31","value":21.04,"profit":true}] |
| Gross Margin | - | 3.00% | 7.22% | 5.94% | 5.01% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":41.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":82.27,"profit":true},{"date":"2025-12-31","value":69.35,"profit":true}] |
| Operating Expenses | - | 8.21% | 18.14% | 2.74% | (4.77%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":45.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":15.1,"profit":true},{"date":"2025-12-31","value":-26.31,"profit":false}] |
| Operating Income | - | (8.93%) | (12.16%) | 2.65% | 31.86% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-28.03,"profit":false},{"date":"2023-12-31","value":-38.15,"profit":false},{"date":"2024-12-31","value":8.32,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | (75.10%) | 1676.74% | (734.60%) | (111.86%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-4.48,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-43.81,"profit":false},{"date":"2025-12-31","value":-6.67,"profit":false}] |
| Pre-Tax Income | - | (0.96%) | (37.27%) | 461.88% | (74.60%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-0.21,"profit":false},{"date":"2023-12-31","value":-8.07,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-16.15,"profit":false}] |
| Income Taxes | - | 45.97% | (61.73%) | 997.37% | (82.97%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":4.61,"profit":true},{"date":"2023-12-31","value":-6.19,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-8.32,"profit":false}] |
| Income After Taxes | - | (8.75%) | (30.78%) | 383.26% | (71.82%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-2.28,"profit":false},{"date":"2023-12-31","value":-8.03,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-18.74,"profit":false}] |
| Income From Continuous Operations | - | (8.75%) | (25.75%) | 350.55% | (71.82%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-2.49,"profit":false},{"date":"2023-12-31","value":-7.35,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-20.49,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (8.75%) | (30.78%) | 383.26% | (71.82%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-2.28,"profit":false},{"date":"2023-12-31","value":-8.03,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-18.74,"profit":false}] |
| EPS (Diluted) | - | (1.13%) | 1.52% | 6.74% | 9.82% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-11.48,"profit":false},{"date":"2023-12-31","value":15.48,"profit":true},{"date":"2024-12-31","value":68.62,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 875.80M | 840.60M | 875.70M | 901.20M | 969.80M | [{"date":"2024-12-31","value":90.31,"profit":true},{"date":"2025-03-31","value":86.68,"profit":true},{"date":"2025-06-30","value":90.3,"profit":true},{"date":"2025-09-30","value":92.93,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | 300.20M | 279.80M | 277.80M | 307.30M | 271.70M | [{"date":"2024-12-31","value":97.69,"profit":true},{"date":"2025-03-31","value":91.05,"profit":true},{"date":"2025-06-30","value":90.4,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":88.42,"profit":true}] |
| Gross Profit | 575.60M | 560.80M | 597.90M | 593.90M | 698.10M | [{"date":"2024-12-31","value":82.45,"profit":true},{"date":"2025-03-31","value":80.33,"profit":true},{"date":"2025-06-30","value":85.65,"profit":true},{"date":"2025-09-30","value":85.07,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | 65.72% | 66.71% | 68.28% | 65.90% | 71.98% | [{"date":"2024-12-31","value":91.3,"profit":true},{"date":"2025-03-31","value":92.68,"profit":true},{"date":"2025-06-30","value":94.85,"profit":true},{"date":"2025-09-30","value":91.55,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Expenses | 459.20M | 463.30M | 470.10M | 427.90M | 481.90M | [{"date":"2024-12-31","value":95.29,"profit":true},{"date":"2025-03-31","value":96.14,"profit":true},{"date":"2025-06-30","value":97.55,"profit":true},{"date":"2025-09-30","value":88.79,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | 116.40M | 97.50M | 127.80M | 166.00M | 216.20M | [{"date":"2024-12-31","value":53.84,"profit":true},{"date":"2025-03-31","value":45.1,"profit":true},{"date":"2025-06-30","value":59.11,"profit":true},{"date":"2025-09-30","value":76.78,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (56.60M) | (26.70M) | (33.90M) | (61.60M) | (50.30M) | [{"date":"2024-12-31","value":-5660000000,"profit":false},{"date":"2025-03-31","value":-2670000000,"profit":false},{"date":"2025-06-30","value":-3390000000,"profit":false},{"date":"2025-09-30","value":-6160000000,"profit":false},{"date":"2025-12-31","value":-5030000000,"profit":false}] |
| Pre-Tax Income | 73.10M | 86.40M | 113.30M | 125.10M | 184.60M | [{"date":"2024-12-31","value":39.6,"profit":true},{"date":"2025-03-31","value":46.8,"profit":true},{"date":"2025-06-30","value":61.38,"profit":true},{"date":"2025-09-30","value":67.77,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income Taxes | 32.50M | 19.70M | 24.10M | 13.60M | 28.00M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":60.62,"profit":true},{"date":"2025-06-30","value":74.15,"profit":true},{"date":"2025-09-30","value":41.85,"profit":true},{"date":"2025-12-31","value":86.15,"profit":true}] |
| Income After Taxes | 40.60M | 66.70M | 89.20M | 111.50M | 156.60M | [{"date":"2024-12-31","value":25.93,"profit":true},{"date":"2025-03-31","value":42.59,"profit":true},{"date":"2025-06-30","value":56.96,"profit":true},{"date":"2025-09-30","value":71.2,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | 90.20M | 66.70M | 89.20M | 111.50M | 156.60M | [{"date":"2024-12-31","value":57.6,"profit":true},{"date":"2025-03-31","value":42.59,"profit":true},{"date":"2025-06-30","value":56.96,"profit":true},{"date":"2025-09-30","value":71.2,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 40.60M | 66.70M | 89.20M | 111.50M | 156.60M | [{"date":"2024-12-31","value":25.93,"profit":true},{"date":"2025-03-31","value":42.59,"profit":true},{"date":"2025-06-30","value":56.96,"profit":true},{"date":"2025-09-30","value":71.2,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| EPS (Diluted) | 0.89 | 0.61 | 0.71 | 0.81 | 1.00 | [{"date":"2024-12-31","value":89,"profit":true},{"date":"2025-03-31","value":61,"profit":true},{"date":"2025-06-30","value":71,"profit":true},{"date":"2025-09-30","value":81,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (4.02%) | 4.18% | 2.91% | 7.61% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-52.8,"profit":false},{"date":"2025-06-30","value":54.85,"profit":true},{"date":"2025-09-30","value":38.25,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | - | (6.80%) | (0.71%) | 10.62% | (11.58%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-63.99,"profit":false},{"date":"2025-06-30","value":-6.73,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-109.09,"profit":false}] |
| Gross Profit | - | (2.57%) | 6.62% | (0.67%) | 17.55% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-14.66,"profit":false},{"date":"2025-06-30","value":37.71,"profit":true},{"date":"2025-09-30","value":-3.81,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | - | 1.51% | 2.34% | (3.48%) | 9.23% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":16.34,"profit":true},{"date":"2025-06-30","value":25.37,"profit":true},{"date":"2025-09-30","value":-37.7,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Expenses | - | 0.89% | 1.47% | (8.98%) | 12.62% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":7.08,"profit":true},{"date":"2025-06-30","value":11.63,"profit":true},{"date":"2025-09-30","value":-71.13,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | - | (16.24%) | 31.08% | 29.89% | 30.24% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-52.25,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.18,"profit":true},{"date":"2025-12-31","value":97.31,"profit":true}] |
| Total Non-Operating Income/Expense | - | (52.83%) | 26.97% | 81.71% | (18.34%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-64.65,"profit":false},{"date":"2025-06-30","value":33,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-22.45,"profit":false}] |
| Pre-Tax Income | - | 18.19% | 31.13% | 10.41% | 47.56% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":38.25,"profit":true},{"date":"2025-06-30","value":65.46,"profit":true},{"date":"2025-09-30","value":21.9,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income Taxes | - | (39.38%) | 22.34% | (43.57%) | 105.88% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-37.2,"profit":false},{"date":"2025-06-30","value":21.09,"profit":true},{"date":"2025-09-30","value":-41.15,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Income After Taxes | - | 64.29% | 33.73% | 25.00% | 40.45% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":52.47,"profit":true},{"date":"2025-09-30","value":38.89,"profit":true},{"date":"2025-12-31","value":62.92,"profit":true}] |
| Income From Continuous Operations | - | (26.05%) | 33.73% | 25.00% | 40.45% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-64.41,"profit":false},{"date":"2025-06-30","value":83.4,"profit":true},{"date":"2025-09-30","value":61.81,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | 64.29% | 33.73% | 25.00% | 40.45% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":52.47,"profit":true},{"date":"2025-09-30","value":38.89,"profit":true},{"date":"2025-12-31","value":62.92,"profit":true}] |
| EPS (Diluted) | - | (31.46%) | 16.39% | 14.08% | 23.46% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-134.12,"profit":false},{"date":"2025-06-30","value":69.89,"profit":true},{"date":"2025-09-30","value":60.04,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 1.45B | 1.52B | 1.83B | 2.27B | 1.63B | [{"date":"2021-12-31","value":63.89,"profit":true},{"date":"2022-12-31","value":66.87,"profit":true},{"date":"2023-12-31","value":80.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":71.88,"profit":true}] |
| Non-current Assets | 5.65B | 5.75B | 7.71B | 7.22B | 7.68B | [{"date":"2021-12-31","value":73.28,"profit":true},{"date":"2022-12-31","value":74.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.64,"profit":true},{"date":"2025-12-31","value":99.63,"profit":true}] |
| Total Assets | 7.10B | 7.27B | 9.54B | 9.49B | 9.31B | [{"date":"2021-12-31","value":74.42,"profit":true},{"date":"2022-12-31","value":76.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.47,"profit":true},{"date":"2025-12-31","value":97.62,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 1.19B | 1.46B | 1.83B | 1.79B | 1.50B | [{"date":"2021-12-31","value":64.98,"profit":true},{"date":"2022-12-31","value":79.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.74,"profit":true},{"date":"2025-12-31","value":82.18,"profit":true}] |
| Non-current Liabilities | 1.97B | 1.76B | 3.21B | 1.96B | 1.97B | [{"date":"2021-12-31","value":61.26,"profit":true},{"date":"2022-12-31","value":54.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":60.91,"profit":true},{"date":"2025-12-31","value":61.45,"profit":true}] |
| Total Liabilities | 3.15B | 3.22B | 5.04B | 3.74B | 3.48B | [{"date":"2021-12-31","value":62.61,"profit":true},{"date":"2022-12-31","value":63.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":74.28,"profit":true},{"date":"2025-12-31","value":68.98,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 300.00K | 200.00K | 200.00K | 200.00K | 200.00K | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.67,"profit":true},{"date":"2023-12-31","value":66.67,"profit":true},{"date":"2024-12-31","value":66.67,"profit":true},{"date":"2025-12-31","value":66.67,"profit":true}] |
| Retained Earnings | 2.17B | 2.23B | 2.44B | 3.76B | 3.39B | [{"date":"2021-12-31","value":57.76,"profit":true},{"date":"2022-12-31","value":59.35,"profit":true},{"date":"2023-12-31","value":64.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":90.15,"profit":true}] |
| Other Stockholders' Equity | 1.94B | 2.05B | 2.21B | 2.37B | 2.44B | [{"date":"2021-12-31","value":79.4,"profit":true},{"date":"2022-12-31","value":84.29,"profit":true},{"date":"2023-12-31","value":90.84,"profit":true},{"date":"2024-12-31","value":97.19,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 3.94B | 4.05B | 4.50B | 5.75B | 5.84B | [{"date":"2021-12-31","value":67.59,"profit":true},{"date":"2022-12-31","value":69.4,"profit":true},{"date":"2023-12-31","value":77.11,"profit":true},{"date":"2024-12-31","value":98.44,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 7.10B | 7.27B | 9.54B | 9.49B | 9.31B | [{"date":"2021-12-31","value":74.42,"profit":true},{"date":"2022-12-31","value":76.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.47,"profit":true},{"date":"2025-12-31","value":97.62,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 4.66% | 20.60% | 24.00% | (28.12%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":19.41,"profit":true},{"date":"2023-12-31","value":85.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-117.16,"profit":false}] |
| Non-current Assets | - | 1.80% | 34.04% | (6.36%) | 6.40% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":5.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-18.69,"profit":false},{"date":"2025-12-31","value":18.81,"profit":true}] |
| Total Assets | - | 2.39% | 31.23% | (0.53%) | (1.86%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":7.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.71,"profit":false},{"date":"2025-12-31","value":-5.95,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 23.01% | 25.11% | (2.26%) | (15.92%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":91.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-8.99,"profit":false},{"date":"2025-12-31","value":-63.38,"profit":false}] |
| Non-current Liabilities | - | (10.66%) | 82.72% | (39.09%) | 0.89% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-12.89,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-47.26,"profit":false},{"date":"2025-12-31","value":1.08,"profit":true}] |
| Total Liabilities | - | 2.03% | 56.56% | (25.72%) | (7.14%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":3.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-45.48,"profit":false},{"date":"2025-12-31","value":-12.62,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | (33.33%) | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 2.74% | 9.30% | 54.16% | (9.85%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":5.06,"profit":true},{"date":"2023-12-31","value":17.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-18.18,"profit":false}] |
| Other Stockholders' Equity | - | 6.16% | 7.77% | 6.99% | 2.89% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":79.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":89.94,"profit":true},{"date":"2025-12-31","value":37.2,"profit":true}] |
| Total Shareholders' equity | - | 2.67% | 11.11% | 27.67% | 1.58% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":9.67,"profit":true},{"date":"2023-12-31","value":40.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":5.72,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 2.39% | 31.23% | (0.53%) | (1.86%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":7.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.71,"profit":false},{"date":"2025-12-31","value":-5.95,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 2.31B | 1.28B | 1.29B | 1.26B | 1.63B | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":55.51,"profit":true},{"date":"2025-06-30","value":55.81,"profit":true},{"date":"2025-09-30","value":54.47,"profit":true},{"date":"2025-12-31","value":70.62,"profit":true}] |
| Non-current Assets | 7.56B | 7.62B | 7.81B | 7.76B | 7.68B | [{"date":"2024-12-31","value":96.75,"profit":true},{"date":"2025-03-31","value":97.52,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.38,"profit":true},{"date":"2025-12-31","value":98.34,"profit":true}] |
| Total Assets | 9.87B | 8.90B | 9.10B | 9.02B | 9.31B | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.19,"profit":true},{"date":"2025-06-30","value":92.22,"profit":true},{"date":"2025-09-30","value":91.41,"profit":true},{"date":"2025-12-31","value":94.38,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 1.99B | 1.52B | 1.38B | 1.25B | 1.50B | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":76.54,"profit":true},{"date":"2025-06-30","value":69.32,"profit":true},{"date":"2025-09-30","value":63.1,"profit":true},{"date":"2025-12-31","value":75.68,"profit":true}] |
| Non-current Liabilities | 2.00B | 1.96B | 2.03B | 1.98B | 1.97B | [{"date":"2024-12-31","value":98.57,"profit":true},{"date":"2025-03-31","value":96.32,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.15,"profit":true},{"date":"2025-12-31","value":96.97,"profit":true}] |
| Total Liabilities | 3.99B | 3.48B | 3.41B | 3.23B | 3.48B | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":87.18,"profit":true},{"date":"2025-06-30","value":85.46,"profit":true},{"date":"2025-09-30","value":80.91,"profit":true},{"date":"2025-12-31","value":87.08,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | 3.67B | 3.28B | 3.29B | 3.36B | 3.39B | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":89.51,"profit":true},{"date":"2025-06-30","value":89.79,"profit":true},{"date":"2025-09-30","value":91.6,"profit":true},{"date":"2025-12-31","value":92.35,"profit":true}] |
| Other Stockholders' Equity | 2.33B | 2.33B | 2.36B | 2.42B | 2.44B | [{"date":"2024-12-31","value":95.61,"profit":true},{"date":"2025-03-31","value":95.73,"profit":true},{"date":"2025-06-30","value":97,"profit":true},{"date":"2025-09-30","value":99.36,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 5.88B | 5.42B | 5.69B | 5.79B | 5.84B | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.24,"profit":true},{"date":"2025-06-30","value":96.82,"profit":true},{"date":"2025-09-30","value":98.55,"profit":true},{"date":"2025-12-31","value":99.34,"profit":true}] |
| Total Liabilities & Shareholders Equity | 9.87B | 8.90B | 9.10B | 9.02B | 9.31B | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.19,"profit":true},{"date":"2025-06-30","value":92.22,"profit":true},{"date":"2025-09-30","value":91.41,"profit":true},{"date":"2025-12-31","value":94.38,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (44.49%) | 0.55% | (2.40%) | 29.66% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-150.01,"profit":false},{"date":"2025-06-30","value":1.84,"profit":true},{"date":"2025-09-30","value":-8.1,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Assets | - | 0.80% | 2.54% | (0.62%) | (1.04%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":31.44,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-24.52,"profit":false},{"date":"2025-12-31","value":-41.07,"profit":false}] |
| Total Assets | - | (9.81%) | 2.25% | (0.87%) | 3.24% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-302.57,"profit":false},{"date":"2025-06-30","value":69.43,"profit":true},{"date":"2025-09-30","value":-26.98,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (23.46%) | (9.44%) | (8.97%) | 19.93% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-117.72,"profit":false},{"date":"2025-06-30","value":-47.36,"profit":false},{"date":"2025-09-30","value":-45.01,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | - | (2.28%) | 3.82% | (2.85%) | (0.18%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-59.83,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-74.69,"profit":false},{"date":"2025-12-31","value":-4.77,"profit":false}] |
| Total Liabilities | - | (12.82%) | (1.97%) | (5.32%) | 7.62% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-168.2,"profit":false},{"date":"2025-06-30","value":-25.9,"profit":false},{"date":"2025-09-30","value":-69.8,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | (10.49%) | 0.31% | 2.02% | 0.82% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-520.32,"profit":false},{"date":"2025-06-30","value":15.26,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":40.74,"profit":true}] |
| Other Stockholders' Equity | - | 0.12% | 1.33% | 2.43% | 0.65% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":5.13,"profit":true},{"date":"2025-06-30","value":54.72,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":26.7,"profit":true}] |
| Total Shareholders' equity | - | (7.76%) | 4.96% | 1.79% | 0.80% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-156.36,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":36.09,"profit":true},{"date":"2025-12-31","value":16.07,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (9.81%) | 2.25% | (0.87%) | 3.24% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-302.57,"profit":false},{"date":"2025-06-30","value":69.43,"profit":true},{"date":"2025-09-30","value":-26.98,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 750.50M | 391.20M | 597.10M | 531.40M | 386.20M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.13,"profit":true},{"date":"2023-12-31","value":79.56,"profit":true},{"date":"2024-12-31","value":70.81,"profit":true},{"date":"2025-12-31","value":51.46,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (203.50M) | (226.30M) | (2.07B) | 1.86B | (37.00M) | [{"date":"2021-12-31","value":-10.93,"profit":false},{"date":"2022-12-31","value":-12.16,"profit":false},{"date":"2023-12-31","value":-111.12,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-1.99,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (447.70M) | (199.00M) | 1.43B | (1.86B) | (868.40M) | [{"date":"2021-12-31","value":-31.27,"profit":false},{"date":"2022-12-31","value":-13.9,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-130.23,"profit":false},{"date":"2025-12-31","value":-60.66,"profit":false}] |
| Net Change in Cash | 88.00M | (54.70M) | (32.10M) | 508.90M | (494.40M) | [{"date":"2021-12-31","value":17.29,"profit":true},{"date":"2022-12-31","value":-10.75,"profit":false},{"date":"2023-12-31","value":-6.31,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-97.15,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 704.40M | 348.00M | 555.10M | 497.80M | 133.20M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.4,"profit":true},{"date":"2023-12-31","value":78.8,"profit":true},{"date":"2024-12-31","value":70.67,"profit":true},{"date":"2025-12-31","value":18.91,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (47.87%) | 52.63% | (11.00%) | (27.32%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-90.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-20.91,"profit":false},{"date":"2025-12-31","value":-51.91,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 11.20% | 813.88% | (189.99%) | (101.99%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":1.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-23.34,"profit":false},{"date":"2025-12-31","value":-12.53,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (55.55%) | (819.35%) | (230.23%) | (53.42%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Net Change in Cash | - | (162.16%) | (41.32%) | (1685.36%) | (197.15%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (50.60%) | 59.51% | (10.32%) | (73.24%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-85.02,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-17.35,"profit":false},{"date":"2025-12-31","value":-123.07,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 94.90M | 155.60M | (53.50M) | 123.80M | 160.30M | [{"date":"2024-12-31","value":59.2,"profit":true},{"date":"2025-03-31","value":97.07,"profit":true},{"date":"2025-06-30","value":-33.37,"profit":false},{"date":"2025-09-30","value":77.23,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (11.10M) | (14.50M) | (12.70M) | (8.90M) | (900.00K) | [{"date":"2024-12-31","value":-1110000000,"profit":false},{"date":"2025-03-31","value":-1450000000,"profit":false},{"date":"2025-06-30","value":-1270000000,"profit":false},{"date":"2025-09-30","value":-890000000,"profit":false},{"date":"2025-12-31","value":-90000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 16.20M | (611.10M) | 28.50M | (146.70M) | (139.10M) | [{"date":"2024-12-31","value":56.84,"profit":true},{"date":"2025-03-31","value":-2144.21,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-514.74,"profit":false},{"date":"2025-12-31","value":-488.07,"profit":false}] |
| Net Change in Cash | 109.90M | (457.80M) | (24.10M) | (33.20M) | 20.70M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-416.56,"profit":false},{"date":"2025-06-30","value":-21.93,"profit":false},{"date":"2025-09-30","value":-30.21,"profit":false},{"date":"2025-12-31","value":18.84,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 88.50M | 149.00M | (59.40M) | 116.60M | (73.00M) | [{"date":"2024-12-31","value":59.4,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-39.87,"profit":false},{"date":"2025-09-30","value":78.26,"profit":true},{"date":"2025-12-31","value":-48.99,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 63.96% | (134.38%) | (331.40%) | 29.48% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-210.1,"profit":false},{"date":"2025-09-30","value":-518.12,"profit":false},{"date":"2025-12-31","value":46.09,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 30.63% | (12.41%) | (29.92%) | (89.89%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-40.53,"profit":false},{"date":"2025-09-30","value":-97.68,"profit":false},{"date":"2025-12-31","value":-293.46,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (3872.22%) | (104.66%) | (614.74%) | (5.18%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Net Change in Cash | - | (516.56%) | (94.74%) | 37.76% | (162.35%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1368.03,"profit":false},{"date":"2025-06-30","value":-250.89,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-429.96,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 68.36% | (139.87%) | (296.30%) | (162.61%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-204.6,"profit":false},{"date":"2025-09-30","value":-433.43,"profit":false},{"date":"2025-12-31","value":-237.86,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| TRMB | |
|---|---|
| Cash Ratio | 0.17 |
| Current Ratio | 1.09 |
| Quick Ratio | 0.96 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| TRMB | |
|---|---|
| ROA (LTM) | 4.11% |
| ROE (LTM) | 7.32% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| TRMB | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.37 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.63 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| TRMB | |
|---|---|
| Trailing PE | 37.59 |
| Forward PE | 18.94 |
| P/S (TTM) | 4.39 |
| P/B | 2.71 |
| Price/FCF | NM |
| EV/R | 4.73 |
| EV/Ebitda | 21.63 |
| PEG | 3.79 |
Trimble Inc (TRMB) share price today is $66.465
Yes, Indians can buy shares of Trimble Inc (TRMB) on Vested. To buy
Yes, you can purchase fractional shares of Trimble Inc (TRMB) via the Vested app. You can start investing in Trimble Inc (TRMB) with a minimum investment of $1.
You can invest in shares of Trimble Inc (TRMB) via Vested in three simple steps:
The 52-week high price of Trimble Inc (TRMB) is $87.5. The 52-week low price of Trimble Inc (TRMB) is $52.91.
The price-to-earnings (P/E) ratio of Trimble Inc (TRMB) is 37.5909
The price-to-book (P/B) ratio of Trimble Inc (TRMB) is 2.71
The dividend yield of Trimble Inc (TRMB) is 0.00%
The market capitalization of Trimble Inc (TRMB) is $15.48B
The stock symbol (or ticker) of Trimble Inc is TRMB
Consider the share price of Trimble Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Trimble Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Trimble Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Trimble Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Trimble Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Trimble Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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