speb/financial-data huggingface dataset:
TRM.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
TRM.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
TRM.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
TRM.AX balance_sheet (annual, 2024-06-30) — Total Assets: 2946810.00
TRM.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 1024174.00
TRM.AX balance_sheet (annual, 2024-06-30) — Total Debt: 450500.00
TRM.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1024174.00
TRM.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1922636.00
TRM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2801211.00
TRM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TRM.AX balance_sheet (annual, 2024-06-30) — Working Capital: -1777037.00
TRMB balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
TRMB cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 138600000.00
TRMB cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 138600000.00
TRMB balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 121400000.00
TRMB cash_flow (annual, 2021-12-31) — Depreciation: 41300000.00
TRMB balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 631800000.00
TRMB balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 121400000.00
TRMB balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
TRMB income_statement (annual, 2021-12-31) — Minority Interests: -100000.00
TRMB balance_sheet (annual, 2021-12-31) — Other Properties: 141000000.00
TRMB cash_flow (annual, 2021-12-31) — Sale Of Business: 67300000.00
TRMB cash_flow (annual, 2021-12-31) — Sale Of PPE: 20800000.00
TRMB balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 54500000.00
TRMB income_statement (annual, 2022-12-31) — +Operating Expense: 1564500000.00
TRMB income_statement (annual, 2022-12-31) — +Total Revenue: 3676300000.00
TRMB balance_sheet (annual, 2022-12-31) — Accounts Payable: 175500000.00
TRMB balance_sheet (annual, 2022-12-31) — Accounts Receivable: 643300000.00
TRMB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -359500000.00
TRMB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2054900000.00
TRMB balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5900000.00
TRMB income_statement (annual, 2022-12-31) — Amortization: 46600000.00
TRMB cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 131600000.00
TRMB cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 131600000.00
TRMB income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 46600000.00
TRMB balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
TRMB income_statement (annual, 2022-12-31) — Basic Average Shares: 248600000.00
TRMB income_statement (annual, 2022-12-31) — Basic EPS: 1.81
TRMB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 325700000.00
TRMB cash_flow (annual, 2022-12-31) — Capital Expenditure: -43200000.00
TRMB balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 105100000.00
TRMB balance_sheet (annual, 2022-12-31) — Capital Stock: 200000.00
TRMB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 271000000.00
TRMB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 271000000.00
TRMB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -199000000.00
TRMB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -226300000.00
TRMB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 391200000.00
TRMB cash_flow (annual, 2022-12-31) — Change In Account Payable: -24800000.00
TRMB cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -54200000.00
TRMB cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -38300000.00
TRMB cash_flow (annual, 2022-12-31) — Change In Inventory: -113500000.00
TRMB cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -46300000.00
TRMB cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -29500000.00
TRMB cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 108600000.00
TRMB cash_flow (annual, 2022-12-31) — Change In Payable: -63100000.00
TRMB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -117300000.00
TRMB cash_flow (annual, 2022-12-31) — Change In Receivables: -55400000.00
TRMB cash_flow (annual, 2022-12-31) — Change In Tax Payable: -38300000.00
TRMB cash_flow (annual, 2022-12-31) — Change In Working Capital: -253400000.00
TRMB cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -55400000.00
TRMB cash_flow (annual, 2022-12-31) — Changes In Cash: -34100000.00
TRMB balance_sheet (annual, 2022-12-31) — Common Stock: 200000.00
TRMB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4050200000.00
TRMB cash_flow (annual, 2022-12-31) — Common Stock Payments: -408300000.00
TRMB balance_sheet (annual, 2022-12-31) — Construction In Progress: 10100000.00
TRMB income_statement (annual, 2022-12-31) — Cost Of Revenue: 1570700000.00
TRMB balance_sheet (annual, 2022-12-31) — Current Assets: 1518200000.00
TRMB balance_sheet (annual, 2022-12-31) — Current Debt: 300000000.00
TRMB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 300000000.00
TRMB balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 639100000.00
TRMB balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 639100000.00
TRMB balance_sheet (annual, 2022-12-31) — Current Liabilities: 1462100000.00
TRMB cash_flow (annual, 2022-12-31) — Deferred Income Tax: -40000000.00
TRMB cash_flow (annual, 2022-12-31) — Deferred Tax: -40000000.00
TRMB cash_flow (annual, 2022-12-31) — Depreciation: 40200000.00
TRMB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 171800000.00
TRMB income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 46600000.00
TRMB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 171800000.00
TRMB income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 46600000.00
TRMB income_statement (annual, 2022-12-31) — Diluted Average Shares: 250200000.00
TRMB income_statement (annual, 2022-12-31) — Diluted EPS: 1.80
TRMB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 449700000.00
TRMB income_statement (annual, 2022-12-31) — EBIT: 640200000.00
TRMB income_statement (annual, 2022-12-31) — EBITDA: 812000000.00
TRMB income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 31100000.00
TRMB cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -20600000.00
TRMB cash_flow (annual, 2022-12-31) — End Cash Position: 271000000.00
TRMB cash_flow (annual, 2022-12-31) — Financing Cash Flow: -199000000.00
TRMB balance_sheet (annual, 2022-12-31) — Finished Goods: 234500000.00
TRMB cash_flow (annual, 2022-12-31) — Free Cash Flow: 348000000.00
TRMB cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -99000000.00
TRMB income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 99000000.00
TRMB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -234900000.00
TRMB income_statement (annual, 2022-12-31) — General And Administrative Expense: 422200000.00
TRMB balance_sheet (annual, 2022-12-31) — Goodwill: 4137900000.00
TRMB balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4636000000.00
TRMB balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 649200000.00
TRMB balance_sheet (annual, 2022-12-31) — Gross PPE: 699700000.00
TRMB income_statement (annual, 2022-12-31) — Gross Profit: 2105600000.00
TRMB cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 197300000.00
TRMB balance_sheet (annual, 2022-12-31) — Income Tax Payable: 23700000.00
TRMB income_statement (annual, 2022-12-31) — Interest Expense: 71100000.00
TRMB income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 71100000.00
TRMB cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 73100000.00
TRMB balance_sheet (annual, 2022-12-31) — Inventory: 402500000.00
TRMB balance_sheet (annual, 2022-12-31) — Invested Capital: 5570200000.00
TRMB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -226300000.00
TRMB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 814800000.00
TRMB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 105100000.00
TRMB balance_sheet (annual, 2022-12-31) — Long Term Debt: 1220000000.00
TRMB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1325100000.00
TRMB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 814800000.00
TRMB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -590200000.00
TRMB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 324000000.00
TRMB balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
TRMB income_statement (annual, 2022-12-31) — Minority Interests: 0.00
TRMB cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -158100000.00
TRMB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -408300000.00
TRMB balance_sheet (annual, 2022-12-31) — Net Debt: 1249000000.00
TRMB income_statement (annual, 2022-12-31) — Net Income: 449700000.00
TRMB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 449700000.00
TRMB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 449700000.00
TRMB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 449700000.00
TRMB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 449700000.00
TRMB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 449700000.00
TRMB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 449700000.00
TRMB income_statement (annual, 2022-12-31) — Net Interest Income: -71100000.00
TRMB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 224600000.00
TRMB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 224600000.00
TRMB income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -71100000.00
TRMB cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -15300000.00
TRMB cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -25000000.00
TRMB balance_sheet (annual, 2022-12-31) — Net PPE: 340200000.00
TRMB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -43200000.00
TRMB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -585800000.00
TRMB balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 438400000.00
TRMB balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 256300000.00
TRMB balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 98500000.00
TRMB balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 438400000.00
TRMB balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 157800000.00
TRMB income_statement (annual, 2022-12-31) — Normalized EBITDA: 743200000.00
TRMB income_statement (annual, 2022-12-31) — Normalized Income: 395348000.00
TRMB cash_flow (annual, 2022-12-31) — Operating Cash Flow: 391200000.00
TRMB cash_flow (annual, 2022-12-31) — Operating Gains Losses: -99000000.00
TRMB income_statement (annual, 2022-12-31) — Operating Income: 541100000.00
TRMB income_statement (annual, 2022-12-31) — Operating Revenue: 3676300000.00
TRMB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 246900000.00
TRMB balance_sheet (annual, 2022-12-31) — Other Current Assets: 127700000.00
TRMB balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 300000000.00
TRMB balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 164400000.00
TRMB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -234900000.00
TRMB income_statement (annual, 2022-12-31) — Other Gand A: 422200000.00
TRMB income_statement (annual, 2022-12-31) — Other Income Expense: 99100000.00
TRMB balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 498100000.00
TRMB cash_flow (annual, 2022-12-31) — Other Non Cash Items: 41700000.00
TRMB balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 336200000.00
TRMB balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 175300000.00
TRMB income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -800000.00
TRMB balance_sheet (annual, 2022-12-31) — Other Properties: 121200000.00
TRMB balance_sheet (annual, 2022-12-31) — Payables: 199200000.00
TRMB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 199200000.00
TRMB balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 159400000.00
TRMB balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TRMB balance_sheet (annual, 2022-12-31) — Prepaid Assets: 73700000.00
TRMB income_statement (annual, 2022-12-31) — Pretax Income: 569100000.00
TRMB balance_sheet (annual, 2022-12-31) — Properties: 244400000.00
TRMB cash_flow (annual, 2022-12-31) — Purchase Of Business: -373500000.00
TRMB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -43200000.00
TRMB balance_sheet (annual, 2022-12-31) — Raw Materials: 154900000.00
TRMB balance_sheet (annual, 2022-12-31) — Receivables: 643300000.00
TRMB income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1445500000.00
TRMB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 171800000.00
TRMB cash_flow (annual, 2022-12-31) — Repayment Of Debt: -590200000.00
TRMB cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -408300000.00
TRMB income_statement (annual, 2022-12-31) — Research And Development: 542100000.00
TRMB income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 30200000.00
TRMB balance_sheet (annual, 2022-12-31) — Retained Earnings: 2230000000.00
TRMB cash_flow (annual, 2022-12-31) — Sale Of Business: 215400000.00
TRMB income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 553600000.00
TRMB income_statement (annual, 2022-12-31) — Selling General And Administration: 975800000.00
TRMB balance_sheet (annual, 2022-12-31) — Share Issued: 246900000.00
TRMB income_statement (annual, 2022-12-31) — Special Income Charges: 68800000.00
TRMB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 120400000.00
TRMB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4050200000.00
TRMB balance_sheet (annual, 2022-12-31) — Tangible Book Value: -585800000.00
TRMB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 14448000.00
TRMB income_statement (annual, 2022-12-31) — Tax Provision: 119400000.00
TRMB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
TRMB balance_sheet (annual, 2022-12-31) — Total Assets: 7269000000.00
TRMB balance_sheet (annual, 2022-12-31) — Total Capitalization: 5270200000.00
TRMB balance_sheet (annual, 2022-12-31) — Total Debt: 1625100000.00
TRMB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4050200000.00
TRMB income_statement (annual, 2022-12-31) — Total Expenses: 3135200000.00
TRMB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3218800000.00
TRMB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5750800000.00
TRMB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1756700000.00
TRMB income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 510900000.00
TRMB balance_sheet (annual, 2022-12-31) — Total Tax Payable: 23700000.00
TRMB income_statement (annual, 2022-12-31) — Total Unusual Items: 68800000.00
TRMB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 68800000.00
TRMB balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 40900000.00
TRMB balance_sheet (annual, 2022-12-31) — Work In Process: 13100000.00
TRMB balance_sheet (annual, 2022-12-31) — Working Capital: 56100000.00
TRMB income_statement (annual, 2023-12-31) — +Operating Expense: 1838400000.00
TRMB income_statement (annual, 2023-12-31) — +Total Revenue: 3798700000.00
TRMB balance_sheet (annual, 2023-12-31) — Accounts Payable: 165300000.00
TRMB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 706600000.00
TRMB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -350500000.00
TRMB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2214600000.00
TRMB income_statement (annual, 2023-12-31) — Amortization: 103600000.00
TRMB cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 212300000.00
TRMB cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 212300000.00
TRMB income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 103600000.00
TRMB balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 421200000.00
TRMB income_statement (annual, 2023-12-31) — Basic Average Shares: 247900000.00
TRMB income_statement (annual, 2023-12-31) — Basic EPS: 1.26
TRMB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 271000000.00
TRMB cash_flow (annual, 2023-12-31) — Capital Expenditure: -42000000.00
TRMB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 121900000.00
TRMB balance_sheet (annual, 2023-12-31) — Capital Stock: 200000.00
TRMB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 229800000.00
TRMB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 229800000.00
TRMB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1431500000.00
TRMB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2068100000.00
TRMB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 597100000.00
TRMB cash_flow (annual, 2023-12-31) — Change In Account Payable: -12400000.00
TRMB cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 20800000.00
TRMB cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -4000000.00
TRMB cash_flow (annual, 2023-12-31) — Change In Inventory: 67600000.00
TRMB cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -67200000.00
TRMB cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2400000.00
TRMB cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 26000000.00
TRMB cash_flow (annual, 2023-12-31) — Change In Payable: -16400000.00
TRMB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4400000.00
TRMB cash_flow (annual, 2023-12-31) — Change In Receivables: -36400000.00
TRMB cash_flow (annual, 2023-12-31) — Change In Tax Payable: -4000000.00
TRMB cash_flow (annual, 2023-12-31) — Change In Working Capital: -8000000.00
TRMB cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -36400000.00
TRMB cash_flow (annual, 2023-12-31) — Changes In Cash: -39500000.00
TRMB balance_sheet (annual, 2023-12-31) — Common Stock: 200000.00
TRMB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4500100000.00
TRMB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6700000.00
TRMB cash_flow (annual, 2023-12-31) — Common Stock Payments: -100000000.00
TRMB balance_sheet (annual, 2023-12-31) — Construction In Progress: 14000000.00
TRMB income_statement (annual, 2023-12-31) — Cost Of Revenue: 1465900000.00
TRMB balance_sheet (annual, 2023-12-31) — Current Assets: 1830900000.00
TRMB balance_sheet (annual, 2023-12-31) — Current Debt: 530400000.00
TRMB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 530400000.00
TRMB balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 663100000.00
TRMB balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 663100000.00
TRMB balance_sheet (annual, 2023-12-31) — Current Liabilities: 1829300000.00
TRMB cash_flow (annual, 2023-12-31) — Deferred Income Tax: -104600000.00
TRMB cash_flow (annual, 2023-12-31) — Deferred Tax: -104600000.00
TRMB cash_flow (annual, 2023-12-31) — Depreciation: 38300000.00
TRMB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 250600000.00
TRMB income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 103600000.00
TRMB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 250600000.00
TRMB income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 103600000.00
TRMB income_statement (annual, 2023-12-31) — Diluted Average Shares: 249100000.00
TRMB income_statement (annual, 2023-12-31) — Diluted EPS: 1.25
TRMB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 311300000.00
TRMB income_statement (annual, 2023-12-31) — EBIT: 518000000.00
TRMB income_statement (annual, 2023-12-31) — EBITDA: 768600000.00
TRMB income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 28100000.00
TRMB cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 7400000.00
TRMB cash_flow (annual, 2023-12-31) — End Cash Position: 238900000.00
TRMB cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1431500000.00
TRMB balance_sheet (annual, 2023-12-31) — Finished Goods: 144300000.00
TRMB cash_flow (annual, 2023-12-31) — Free Cash Flow: 555100000.00
TRMB cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -9200000.00
TRMB income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 9200000.00
TRMB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -152100000.00
TRMB income_statement (annual, 2023-12-31) — General And Administrative Expense: 487500000.00
TRMB balance_sheet (annual, 2023-12-31) — Goodwill: 5350600000.00
TRMB balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6594100000.00
TRMB balance_sheet (annual, 2023-12-31) — Gross PPE: 677000000.00
TRMB income_statement (annual, 2023-12-31) — Gross Profit: 2332800000.00
TRMB cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 168000000.00
TRMB balance_sheet (annual, 2023-12-31) — Income Tax Payable: 39700000.00
TRMB income_statement (annual, 2023-12-31) — Interest Expense: 161000000.00
TRMB income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 161000000.00
TRMB cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 133700000.00
TRMB balance_sheet (annual, 2023-12-31) — Inventory: 235700000.00
TRMB balance_sheet (annual, 2023-12-31) — Invested Capital: 7566700000.00
TRMB cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2068100000.00
TRMB balance_sheet (annual, 2023-12-31) — Investments And Advances: 127700000.00
TRMB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6700000.00
TRMB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3847100000.00
TRMB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 121900000.00
TRMB balance_sheet (annual, 2023-12-31) — Long Term Debt: 2536200000.00
TRMB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2658100000.00
TRMB cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3847100000.00
TRMB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2292900000.00
TRMB balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 127700000.00
TRMB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 301600000.00
TRMB balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
TRMB income_statement (annual, 2023-12-31) — Minority Interests: 0.00
TRMB cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2071900000.00
TRMB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -93300000.00
TRMB balance_sheet (annual, 2023-12-31) — Net Debt: 2836800000.00
TRMB income_statement (annual, 2023-12-31) — Net Income: 311300000.00
TRMB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 311300000.00
TRMB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 311300000.00
TRMB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 311300000.00
TRMB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 311300000.00
TRMB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 311300000.00
TRMB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 311300000.00
TRMB income_statement (annual, 2023-12-31) — Net Interest Income: -161000000.00
TRMB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1554200000.00
TRMB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1554200000.00
TRMB income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -161000000.00
TRMB cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -29400000.00
TRMB cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 45800000.00
TRMB balance_sheet (annual, 2023-12-31) — Net PPE: 326500000.00
TRMB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -42000000.00
TRMB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2094000000.00
TRMB balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 412300000.00
TRMB balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 386100000.00
TRMB balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 98300000.00
TRMB balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 412300000.00
TRMB balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 287800000.00
TRMB income_statement (annual, 2023-12-31) — Normalized EBITDA: 805000000.00
TRMB income_statement (annual, 2023-12-31) — Normalized Income: 343040800.00
TRMB cash_flow (annual, 2023-12-31) — Operating Cash Flow: 597100000.00
TRMB cash_flow (annual, 2023-12-31) — Operating Gains Losses: -9200000.00
TRMB income_statement (annual, 2023-12-31) — Operating Income: 494400000.00
TRMB income_statement (annual, 2023-12-31) — Operating Revenue: 3798700000.00
TRMB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 246500000.00
TRMB balance_sheet (annual, 2023-12-31) — Other Current Assets: 147800000.00
TRMB balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 249600000.00
TRMB balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -152100000.00
TRMB income_statement (annual, 2023-12-31) — Other Gand A: 487500000.00
TRMB income_statement (annual, 2023-12-31) — Other Income Expense: 23600000.00
TRMB balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1243500000.00
TRMB cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11600000.00
TRMB balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 247800000.00
TRMB balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 165700000.00
TRMB income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 31900000.00
TRMB balance_sheet (annual, 2023-12-31) — Other Properties: 124000000.00
TRMB balance_sheet (annual, 2023-12-31) — Payables: 205000000.00
TRMB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 205000000.00
TRMB balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 181200000.00
TRMB balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TRMB balance_sheet (annual, 2023-12-31) — Prepaid Assets: 89800000.00
TRMB income_statement (annual, 2023-12-31) — Pretax Income: 357000000.00
TRMB balance_sheet (annual, 2023-12-31) — Properties: 237400000.00
TRMB cash_flow (annual, 2023-12-31) — Purchase Of Business: -2088900000.00
TRMB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -42000000.00
TRMB balance_sheet (annual, 2023-12-31) — Raw Materials: 88400000.00
TRMB balance_sheet (annual, 2023-12-31) — Receivables: 706600000.00
TRMB income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1318900000.00
TRMB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 250600000.00
TRMB cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2292900000.00
TRMB cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -100000000.00
TRMB income_statement (annual, 2023-12-31) — Research And Development: 664300000.00
TRMB income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 45600000.00
TRMB balance_sheet (annual, 2023-12-31) — Retained Earnings: 2437400000.00
TRMB cash_flow (annual, 2023-12-31) — Sale Of Business: 17000000.00
TRMB income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 583000000.00
TRMB income_statement (annual, 2023-12-31) — Selling General And Administration: 1070500000.00
TRMB balance_sheet (annual, 2023-12-31) — Share Issued: 246500000.00
TRMB income_statement (annual, 2023-12-31) — Special Income Charges: -36400000.00
TRMB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 145400000.00
TRMB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4500100000.00
TRMB balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2094000000.00
TRMB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4659200.00
TRMB income_statement (annual, 2023-12-31) — Tax Provision: 45700000.00
TRMB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
TRMB balance_sheet (annual, 2023-12-31) — Total Assets: 9539300000.00
TRMB balance_sheet (annual, 2023-12-31) — Total Capitalization: 7036300000.00
TRMB balance_sheet (annual, 2023-12-31) — Total Debt: 3188500000.00
TRMB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4500100000.00
TRMB income_statement (annual, 2023-12-31) — Total Expenses: 3304300000.00
TRMB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5039200000.00
TRMB balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7708400000.00
TRMB balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3209900000.00
TRMB income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 448800000.00
TRMB balance_sheet (annual, 2023-12-31) — Total Tax Payable: 39700000.00
TRMB income_statement (annual, 2023-12-31) — Total Unusual Items: -36400000.00
TRMB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -36400000.00
TRMB balance_sheet (annual, 2023-12-31) — Work In Process: 3000000.00
TRMB balance_sheet (annual, 2023-12-31) — Working Capital: 1600000.00
TRMB balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 121800000.00
TRMB balance_sheet (quarterly, 2024-09-30) — Current Debt: 400000000.00
TRMB balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 400000000.00
TRMB cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 22600000.00
TRMB income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: -22600000.00
TRMB balance_sheet (quarterly, 2024-09-30) — Gross PPE: 317300000.00
TRMB balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 121800000.00
TRMB cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
TRMB cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 22600000.00
TRMB balance_sheet (quarterly, 2024-09-30) — Other Properties: 317300000.00
TRMB cash_flow (quarterly, 2024-09-30) — Sale Of Business: -3800000.00
TRMB income_statement (annual, 2024-12-31) — +Operating Expense: 1919700000.00
TRMB income_statement (annual, 2024-12-31) — +Total Revenue: 3683300000.00
TRMB balance_sheet (annual, 2024-12-31) — Accounts Payable: 161600000.00
TRMB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 725800000.00
TRMB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -339200000.00
TRMB balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -339200000.00
TRMB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2369400000.00
TRMB income_statement (annual, 2024-12-31) — Amortization: 105700000.00
TRMB income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 105700000.00
TRMB balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 312000000.00
TRMB balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 312000000.00
TRMB income_statement (annual, 2024-12-31) — Basic Average Shares: 245500000.00
TRMB income_statement (annual, 2024-12-31) — Basic EPS: 6.13
TRMB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 238900000.00
TRMB cash_flow (annual, 2024-12-31) — Capital Expenditure: -33600000.00
TRMB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 123400000.00
TRMB balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 123400000.00
TRMB balance_sheet (annual, 2024-12-31) — Capital Stock: 200000.00
TRMB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 738800000.00
TRMB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 738800000.00
TRMB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1864200000.00
TRMB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1861100000.00
TRMB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 531400000.00
TRMB cash_flow (annual, 2024-12-31) — Change In Account Payable: 5700000.00
TRMB cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 56500000.00
TRMB cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 265600000.00
TRMB cash_flow (annual, 2024-12-31) — Change In Inventory: 11000000.00
TRMB cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -116300000.00
TRMB cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -52500000.00
TRMB cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 168500000.00
TRMB cash_flow (annual, 2024-12-31) — Change In Payable: 271300000.00
TRMB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 327800000.00
TRMB cash_flow (annual, 2024-12-31) — Change In Receivables: -135100000.00
TRMB cash_flow (annual, 2024-12-31) — Change In Tax Payable: 265600000.00
TRMB cash_flow (annual, 2024-12-31) — Change In Working Capital: 203400000.00
TRMB cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -135100000.00
TRMB cash_flow (annual, 2024-12-31) — Changes In Cash: 528300000.00
TRMB balance_sheet (annual, 2024-12-31) — Common Stock: 200000.00
TRMB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5745300000.00
TRMB cash_flow (annual, 2024-12-31) — Common Stock Payments: -181500000.00
TRMB balance_sheet (annual, 2024-12-31) — Construction In Progress: 13300000.00
TRMB balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 13300000.00
TRMB income_statement (annual, 2024-12-31) — Cost Of Revenue: 1287000000.00
TRMB balance_sheet (annual, 2024-12-31) — Current Assets: 2270400000.00
TRMB balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 800400000.00
TRMB balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 800400000.00
TRMB balance_sheet (annual, 2024-12-31) — Current Liabilities: 1788000000.00
TRMB cash_flow (annual, 2024-12-31) — Deferred Income Tax: 27000000.00
TRMB cash_flow (annual, 2024-12-31) — Deferred Tax: 27000000.00
TRMB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 232000000.00
TRMB income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 105700000.00
TRMB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 232000000.00
TRMB income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 105700000.00
TRMB income_statement (annual, 2024-12-31) — Diluted Average Shares: 247200000.00
TRMB income_statement (annual, 2024-12-31) — Diluted EPS: 6.09
TRMB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1504400000.00
TRMB income_statement (annual, 2024-12-31) — EBIT: 2096600000.00
TRMB income_statement (annual, 2024-12-31) — EBITDA: 2328600000.00
TRMB income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -48100000.00
TRMB cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -19400000.00
TRMB cash_flow (annual, 2024-12-31) — End Cash Position: 747800000.00
TRMB cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1864200000.00
TRMB balance_sheet (annual, 2024-12-31) — Finished Goods: 117400000.00
TRMB cash_flow (annual, 2024-12-31) — Free Cash Flow: 497800000.00
TRMB cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -1687900000.00
TRMB cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 7100000.00
TRMB income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 1687900000.00
TRMB income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: -7100000.00
TRMB balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -381900000.00
TRMB income_statement (annual, 2024-12-31) — General And Administrative Expense: 547900000.00
TRMB balance_sheet (annual, 2024-12-31) — Goodwill: 4988400000.00
TRMB balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5986500000.00
TRMB balance_sheet (annual, 2024-12-31) — Gross PPE: 527600000.00
TRMB balance_sheet (quarterly, 2024-12-31) — Gross PPE: 527600000.00
TRMB income_statement (annual, 2024-12-31) — Gross Profit: 2396300000.00
TRMB cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 228100000.00
TRMB balance_sheet (annual, 2024-12-31) — Income Tax Payable: 325000000.00
TRMB income_statement (annual, 2024-12-31) — Interest Expense: 90700000.00
TRMB income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 90700000.00
TRMB cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 140400000.00
TRMB balance_sheet (annual, 2024-12-31) — Inventory: 194300000.00
TRMB balance_sheet (annual, 2024-12-31) — Invested Capital: 7135900000.00
TRMB cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1861100000.00
TRMB balance_sheet (annual, 2024-12-31) — Investments And Advances: 361000000.00
TRMB cash_flow (annual, 2024-12-31) — Issuance Of Debt: 521200000.00
TRMB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 123400000.00
TRMB balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 123400000.00
TRMB balance_sheet (annual, 2024-12-31) — Long Term Debt: 1390600000.00
TRMB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1390600000.00
TRMB cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 521200000.00
TRMB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2199400000.00
TRMB balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 361000000.00
TRMB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 275400000.00
TRMB balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 275400000.00
TRMB cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1901400000.00
TRMB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -181500000.00
TRMB balance_sheet (annual, 2024-12-31) — Net Debt: 651800000.00
TRMB income_statement (annual, 2024-12-31) — Net Income: 1504400000.00
TRMB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1504400000.00
TRMB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1504400000.00
TRMB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1504400000.00
TRMB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1504400000.00
TRMB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1504400000.00
TRMB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1504400000.00
TRMB income_statement (annual, 2024-12-31) — Net Interest Income: -90700000.00
TRMB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1678200000.00
TRMB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1678200000.00
TRMB income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -90700000.00
TRMB cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4500000.00
TRMB cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 100000.00
TRMB cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -6700000.00
TRMB balance_sheet (annual, 2024-12-31) — Net PPE: 188400000.00
TRMB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -33600000.00
TRMB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -241200000.00
TRMB balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 294400000.00
TRMB balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 295500000.00
TRMB balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 95600000.00
TRMB balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 294400000.00
TRMB balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 199900000.00
TRMB income_statement (annual, 2024-12-31) — Normalized EBITDA: 656600000.00
TRMB income_statement (annual, 2024-12-31) — Normalized Income: 250420838.53
TRMB cash_flow (annual, 2024-12-31) — Operating Cash Flow: 531400000.00
TRMB cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1687900000.00
TRMB cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 7100000.00
TRMB income_statement (annual, 2024-12-31) — Operating Income: 476600000.00
TRMB income_statement (annual, 2024-12-31) — Operating Revenue: 3683300000.00
TRMB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 245800000.00
TRMB balance_sheet (annual, 2024-12-31) — Other Current Assets: 196200000.00
TRMB balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 273800000.00
TRMB balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -381900000.00
TRMB income_statement (annual, 2024-12-31) — Other Gand A: 547900000.00
TRMB income_statement (annual, 2024-12-31) — Other Income Expense: 1620000000.00
TRMB income_statement (quarterly, 2024-12-31) — Other Income Expense: -64200000.00
TRMB balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 998100000.00
TRMB cash_flow (annual, 2024-12-31) — Other Non Cash Items: 93900000.00
TRMB balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 387600000.00
TRMB balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 268900000.00
TRMB income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3900000.00
TRMB income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 2100000.00
TRMB balance_sheet (annual, 2024-12-31) — Other Properties: 123500000.00
TRMB balance_sheet (quarterly, 2024-12-31) — Other Properties: 123500000.00
TRMB balance_sheet (annual, 2024-12-31) — Payables: 486600000.00
TRMB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 486600000.00
TRMB balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 227200000.00
TRMB balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TRMB balance_sheet (annual, 2024-12-31) — Prepaid Assets: 103300000.00
TRMB income_statement (annual, 2024-12-31) — Pretax Income: 2005900000.00
TRMB balance_sheet (annual, 2024-12-31) — Properties: 238900000.00
TRMB balance_sheet (quarterly, 2024-12-31) — Properties: 238900000.00
TRMB cash_flow (annual, 2024-12-31) — Purchase Of Business: -22000000.00
TRMB cash_flow (annual, 2024-12-31) — Purchase Of PPE: -33600000.00
TRMB balance_sheet (annual, 2024-12-31) — Raw Materials: 71700000.00
TRMB balance_sheet (annual, 2024-12-31) — Receivables: 725800000.00
TRMB income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1160700000.00
TRMB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 232000000.00
TRMB cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2199400000.00
TRMB cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -181500000.00
TRMB income_statement (annual, 2024-12-31) — Research And Development: 662300000.00
TRMB income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 15900000.00
TRMB balance_sheet (annual, 2024-12-31) — Retained Earnings: 3757600000.00
TRMB cash_flow (annual, 2024-12-31) — Sale Of Business: 1923400000.00
TRMB cash_flow (quarterly, 2024-12-31) — Sale Of Business: 200000.00
TRMB income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 603800000.00
TRMB income_statement (annual, 2024-12-31) — Selling General And Administration: 1151700000.00
TRMB balance_sheet (annual, 2024-12-31) — Share Issued: 245800000.00
TRMB income_statement (annual, 2024-12-31) — Special Income Charges: 1672000000.00
TRMB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 158600000.00
TRMB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5745300000.00
TRMB balance_sheet (annual, 2024-12-31) — Tangible Book Value: -241200000.00
TRMB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 418020838.53
TRMB income_statement (annual, 2024-12-31) — Tax Provision: 501500000.00
TRMB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
TRMB balance_sheet (annual, 2024-12-31) — Total Assets: 9488300000.00
TRMB balance_sheet (annual, 2024-12-31) — Total Capitalization: 7135900000.00
TRMB balance_sheet (annual, 2024-12-31) — Total Debt: 1390600000.00
TRMB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5745300000.00
TRMB income_statement (annual, 2024-12-31) — Total Expenses: 3206700000.00
TRMB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3743000000.00
TRMB balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7217900000.00
TRMB balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1955000000.00
TRMB income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 460700000.00
TRMB balance_sheet (annual, 2024-12-31) — Total Tax Payable: 325000000.00
TRMB income_statement (annual, 2024-12-31) — Total Unusual Items: 1672000000.00
TRMB income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1672000000.00
TRMB balance_sheet (annual, 2024-12-31) — Work In Process: 5200000.00
TRMB balance_sheet (annual, 2024-12-31) — Working Capital: 482400000.00
TRMB income_statement (quarterly, 2025-03-31) — +Operating Expense: 458800000.00
TRMB income_statement (quarterly, 2025-03-31) — +Total Revenue: 840600000.00
TRMB balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 170900000.00
TRMB balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 530400000.00
TRMB balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2333800000.00
TRMB income_statement (quarterly, 2025-03-31) — Amortization: 25600000.00
TRMB income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 25600000.00
TRMB balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
TRMB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 243300000.00
TRMB income_statement (quarterly, 2025-03-31) — Basic EPS: 0.27
TRMB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 747800000.00
TRMB cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6600000.00
TRMB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 200000.00
TRMB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 290000000.00
TRMB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 290000000.00
TRMB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -611100000.00
TRMB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -14500000.00
TRMB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 155600000.00
TRMB cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1400000.00
TRMB cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -120100000.00
TRMB cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -50200000.00
TRMB cash_flow (quarterly, 2025-03-31) — Change In Inventory: 3400000.00
TRMB cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 35800000.00
TRMB cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -35800000.00
TRMB cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -13500000.00
TRMB cash_flow (quarterly, 2025-03-31) — Change In Payable: -51600000.00
TRMB cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -171700000.00
TRMB cash_flow (quarterly, 2025-03-31) — Change In Receivables: 206100000.00
TRMB cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -50200000.00