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TRMB • CIK 0000864749
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Gross Profit | $2,332,800 | $2,396,300 | $2,477,900 | $2,640,400 |
| Operating Income (Loss) | $448,800 | $460,700 | $592,000 | $642,700 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $357,000 | $2,005,900 | $509,400 | $-3,800 |
| Income Tax Expense (Benefit) | $45,700 | $501,500 | $85,400 | $100,900 |
| Net Income (Loss) Attributable to Parent | $311,300 | $1,504,400 | $424,000 | $-104,700 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $3,798,700 | $3,683,300 | $3,587,300 | $3,782,900 |
| Cost, Amortization | $108,700 | $93,300 | $65,200 | $65,700 |
| Cost of Goods and Services Sold | $1,465,900 | $1,287,000 | $1,109,400 | $1,142,500 |
| Research and Development Expense | $664,300 | $662,300 | $630,700 | $655,500 |
| Selling and Marketing Expense | $583,000 | $603,800 | $646,000 | $686,800 |
| General and Administrative Expense | $487,500 | $547,900 | $483,100 | $520,400 |
| Restructuring Charges | $45,600 | $15,900 | $19,300 | $26,300 |
| Amortization of Intangible Assets | $103,600 | $105,700 | $106,800 | $108,700 |
| Operating Expenses | $1,884,000 | $1,935,600 | $1,885,900 | $1,997,700 |
| Gain (Loss) on Disposition of Business | $9,200 | $1,687,900 | $3,000 | $3,000 |
| InterestExpenseNonoperating | — | — | $74,400 | $79,800 |
| Income (Loss) from Equity Method Investments | $28,100 | $-48,100 | $-200 | $-100 |
| Other Nonoperating Income (Expense) | $31,900 | $-3,900 | $-11,000 | $-2,800 |
| Nonoperating Income (Expense) | $-91,800 | $1,545,200 | $-82,600 | $-646,500 |
| Weighted Average Number of Shares Outstanding, Basic | 247,900,000 | 245,500,000 | 239,200,000 | 232,200,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 249,100,000 | 247,200,000 | 241,500,000 | 232,300,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1,900,000 | 1,400,000 | 500,000 | 3,300,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 1,200,000 | 1,700,000 | 2,300,000 | 100,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $229,800 | $738,800 | $253,400 | $214,400 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $706,600 | $725,800 | $856,000 | $598,100 |
| Property, Plant and Equipment, Net | $202,500 | $188,400 | $182,800 | $183,200 |
| Inventory, Net | $235,700 | $194,300 | $186,300 | $185,300 |
| Goodwill | $5,350,600 | $4,988,400 | $5,239,700 | $4,826,600 |
| Prepaid Expense, Current | $89,800 | $103,300 | $102,700 | $115,300 |
| Finite-Lived Intangible Assets, Net | $1,243,500 | $998,100 | $924,100 | $850,400 |
| Other Assets, Current | $147,800 | $196,200 | $233,500 | $231,800 |
| Deferred Income Tax Assets, Net | $412,300 | $294,400 | $260,000 | $253,800 |
| Disposal Group, Including Discontinued Operation, Assets, Current | $421,200 | $312,000 | $0 | $0 |
| Assets, Current | $1,830,900 | $2,270,400 | $1,631,900 | $1,344,900 |
| Other Assets, Noncurrent | $375,500 | $264,100 | $462,700 | $464,500 |
| Assets | $9,539,300 | $9,488,300 | $9,312,000 | $8,540,800 |
| Long-term Debt, Excluding Current Maturities | $2,536,200 | $1,390,600 | $1,392,200 | $1,442,900 |
| Contract with Customer, Liability, Noncurrent | $98,300 | $95,600 | $104,700 | $113,200 |
| Deferred Income Tax Liabilities, Net | $287,800 | $199,900 | $190,500 | $180,900 |
| Other Liabilities, Noncurrent | $165,700 | $145,500 | $285,000 | $282,800 |
| Liabilities | $5,039,200 | $3,743,000 | $3,475,800 | $3,430,000 |
| Accounts Payable, Current | $165,300 | $161,600 | $168,300 | $195,300 |
| Employee-related Liabilities, Current | $181,200 | $227,200 | $211,700 | $166,500 |
| Contract with Customer, Liability, Current | $663,100 | $800,400 | $894,000 | $833,900 |
| Accrued Income Taxes, Current | $39,700 | $325,000 | $17,700 | $6,600 |
| Other Liabilities, Current | $201,300 | $211,200 | $211,700 | $191,500 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | $48,300 | $62,600 | $0 | $0 |
| Liabilities, Current | $1,829,300 | $1,788,000 | $1,503,400 | $1,410,200 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $200 | $200 | $200 | $200 |
| Additional Paid in Capital, Common Stock | $2,214,600 | $2,369,400 | $2,437,900 | $2,489,900 |
| Retained Earnings (Accumulated Deficit) | $2,437,400 | $3,757,600 | $3,387,600 | $2,702,300 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-152,100 | $-381,900 | $10,500 | $-81,600 |
| Stockholders' Equity Attributable to Parent | $4,500,100 | $5,745,300 | $5,836,200 | $5,110,800 |
| Preferred Stock, Shares Authorized | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 |
| Common Stock, Shares, Issued | 246,500,000 | 245,800,000 | 236,000,000 | 233,200,000 |
| Inventory, Raw Materials, Net of Reserves | $88,400 | $71,700 | $70,400 | $62,900 |
| Inventory, Work in Process, Net of Reserves | $3,000 | $5,200 | $5,100 | $7,500 |
| Inventory, Finished Goods, Net of Reserves | $144,300 | $117,400 | $110,800 | $114,900 |
| Property, Plant and Equipment, Gross | $553,000 | $527,600 | $540,700 | $540,700 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $350,500 | $339,200 | $357,900 | $357,900 |
| Depreciation | $38,300 | $33,000 | $27,800 | $27,800 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $311,300 | $1,504,400 | $424,000 | $-104,700 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $7,400 | $-19,400 | $24,800 | $-7,300 |
| Net Cash Provided by (Used in) Operating Activities | $597,100 | $531,400 | $386,200 | $799,100 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-32,100 | $508,900 | $-494,400 | $-51,500 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $238,900 | $747,800 | $253,400 | $197,500 |
| Depreciation, Depletion and Amortization | — | $232,000 | $199,900 | $202,100 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | — | — | $-4,400 | $900 |
| Deferred Income Tax Expense (Benefit) | $-104,600 | $27,000 | $2,300 | $27,100 |
| Payments to Acquire Businesses, Net of Cash Acquired | $2,088,900 | $22,000 | $4,400 | $230,500 |
| Share-based Payment Arrangement, Noncash Expense | $145,400 | $158,600 | $146,500 | $155,300 |
| Payments to Acquire Property, Plant, and Equipment | $42,000 | $33,600 | $25,300 | $26,000 |
| Gain (Loss) on Disposition of Business | $9,200 | $1,687,900 | $3,000 | $3,000 |
| Payments for (Proceeds from) Other Investing Activities | $-45,800 | $6,700 | $2,900 | $-500 |
| Other Noncash Income (Expense) | $-11,600 | $-93,900 | $-88,500 | $-40,300 |
| Net Cash Provided by (Used in) Investing Activities | $-2,068,100 | $1,861,100 | $-37,000 | $-255,100 |
| Increase (Decrease) in Accounts Receivable | $36,400 | $135,100 | $119,900 | $72,200 |
| Proceeds from Issuance of Common Stock | $6,700 | $-6,500 | $600 | $-8,800 |
| Increase (Decrease) in Inventories | $-67,600 | $-11,000 | $-4,900 | $2,200 |
| Payments for Repurchase of Common Stock | $100,000 | $175,000 | $863,400 | $515,000 |
| Increase (Decrease) in Other Operating Assets | $67,200 | $116,300 | $72,900 | $89,900 |
| Proceeds from Long-term Lines of Credit | $3,847,100 | $521,200 | $577,200 | $1,024,700 |
| Repayments of Long-term Debt | $2,292,900 | $2,199,400 | $577,200 | $1,079,400 |
| Proceeds from (Payments for) Other Financing Activities | $-29,400 | $-4,500 | $-5,600 | $-9,700 |
| Net Cash Provided by (Used in) Financing Activities | $1,431,500 | $-1,864,200 | $-868,400 | $-588,200 |
| Increase (Decrease) in Accounts Payable | $-12,400 | $5,700 | $-5,400 | $33,900 |
| Increase (Decrease) in Employee Related Liabilities | $20,800 | $56,500 | $-22,500 | $-300 |
| Increase (Decrease) in Deferred Revenue | $26,000 | $168,500 | $85,700 | $63,100 |
| Increase (Decrease) in Income Taxes Payable | $-4,000 | $265,600 | $-311,200 | $-13,700 |
| Increase (Decrease) in Other Operating Liabilities | $-2,400 | $-52,500 | $-30,700 | $-3,500 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $133,700 | $140,400 | $81,500 | $81,500 |