Stock-Based Compensation (Annual)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

Trimble Inc. (TRMB) had Stock-Based Compensation of $158.60M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$3.68B
Net Income	$1.50B
Cost of Goods Sold	$1.29B
Gross Profit	$2.40B
Operating Expenses	$3.22B
Operating Income	$460.70M
Non-Operating Income/Expense	$1.55B
Pre-Tax Income	$2.01B
Normalized Pre-Tax Income	$2.01B
Income after Taxes	$1.50B
Income from Continuous Operations	$1.50B
Consolidated Net Income/Loss	$1.50B
Normalized Income after Taxes	$1.50B
EBIT	$460.70M
EBITDA	$692.70M
Weighted-Average Shares Outstanding (Basic)	245.50M
Weighted-Average Shares Outstanding (Diluted)	247.20M
Earnings per Share (EPS) (Basic)	$6.13
Earnings per Share (EPS) (Diluted)	$6.09
Balance Sheet Financials
Current Assets	$2.27B
Property, Plant, and Equipment	$188.40M
Long-Term Assets	$7.22B
Total Assets	$9.49B
Current Liabilities	$1.79B
Long-Term Debt	$1.39B
Long-Term Liabilities	$1.96B
Total Liabilities	$3.74B
Common Equity	$5.75B
Tangible Shareholders Equity	$-241.20M
Shareholders Equity	$5.75B
Common Shares Outstanding	245.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$531.40M
Cash Flow from Investing Activities	$1.86B
Cash Flow from Financial Activities	$-1.86B
Beginning Cash	$238.90M
End Cash	$747.80M
Increase/Decrease in Cash	$508.90M
Stock-Based Compensation	$158.60M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.24
Gross Margin	65.06%
Operating Margin	12.51%
EBIT Margin	12.51%
EBITDA Margin	18.81%
Pre-Tax Profit Margin	54.46%
Profit Margin	40.84%
Free Cash Flow	$497.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.39
Inventory Turnover	6.62
Receiveable Turnover	5.07
Days Sales in Receivables	71.92
Return on Equity	26.18%
Return on Tangible Equity	-623.71%
Return on Assets	15.86%
Return on Investments	21.08%
Book Value Per Share	$23.37
Free Cash Flow per Share	$2.01
Operating Cash Flow per Share	$2.15

Data from Zacks Investment Research, Inc.