speb/financial-data huggingface dataset:
TRMB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 24300000.00
TRMB cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 206100000.00
TRMB cash_flow (quarterly, 2025-03-31) — Changes In Cash: -470000000.00
TRMB balance_sheet (quarterly, 2025-03-31) — Common Stock: 200000.00
TRMB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5419100000.00
TRMB cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 16300000.00
TRMB cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -627400000.00
TRMB income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 279800000.00
TRMB balance_sheet (quarterly, 2025-03-31) — Current Assets: 1282600000.00
TRMB balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 795000000.00
TRMB balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 795000000.00
TRMB balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1520600000.00
TRMB cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -26700000.00
TRMB cash_flow (quarterly, 2025-03-31) — Deferred Tax: -26700000.00
TRMB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 48900000.00
TRMB income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 25600000.00
TRMB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 48900000.00
TRMB income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 25600000.00
TRMB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 246200000.00
TRMB income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.27
TRMB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 66700000.00
TRMB income_statement (quarterly, 2025-03-31) — EBIT: 102000000.00
TRMB income_statement (quarterly, 2025-03-31) — EBITDA: 150900000.00
TRMB income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 1000000.00
TRMB cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 12200000.00
TRMB cash_flow (quarterly, 2025-03-31) — End Cash Position: 290000000.00
TRMB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -611100000.00
TRMB balance_sheet (quarterly, 2025-03-31) — Finished Goods: 104300000.00
TRMB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 149000000.00
TRMB balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -198400000.00
TRMB income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 121500000.00
TRMB balance_sheet (quarterly, 2025-03-31) — Goodwill: 5106600000.00
TRMB balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6095300000.00
TRMB income_statement (quarterly, 2025-03-31) — Gross Profit: 560800000.00
TRMB cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 48300000.00
TRMB balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 275700000.00
TRMB income_statement (quarterly, 2025-03-31) — Interest Expense: 15600000.00
TRMB income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 15600000.00
TRMB balance_sheet (quarterly, 2025-03-31) — Inventory: 187200000.00
TRMB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6810100000.00
TRMB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -14500000.00
TRMB balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 619100000.00
TRMB cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 16300000.00
TRMB cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 114700000.00
TRMB balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1391000000.00
TRMB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1391000000.00
TRMB cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 114700000.00
TRMB cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -114700000.00
TRMB balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 619100000.00
TRMB cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -7300000.00
TRMB cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -611100000.00
TRMB balance_sheet (quarterly, 2025-03-31) — Net Debt: 1101000000.00
TRMB income_statement (quarterly, 2025-03-31) — Net Income: 66700000.00
TRMB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 66700000.00
TRMB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 66700000.00
TRMB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 66700000.00
TRMB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 66700000.00
TRMB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 66700000.00
TRMB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 66700000.00
TRMB income_statement (quarterly, 2025-03-31) — Net Interest Income: -15600000.00
TRMB cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
TRMB cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
TRMB income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -15600000.00
TRMB cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -600000.00
TRMB balance_sheet (quarterly, 2025-03-31) — Net PPE: 186800000.00
TRMB cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -6600000.00
TRMB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -676200000.00
TRMB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 314300000.00
TRMB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 300300000.00
TRMB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 97800000.00
TRMB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 314300000.00
TRMB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 202500000.00
TRMB income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 155400000.00
TRMB income_statement (quarterly, 2025-03-31) — Normalized Income: 70173958.33
TRMB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 155600000.00
TRMB income_statement (quarterly, 2025-03-31) — Operating Income: 102000000.00
TRMB income_statement (quarterly, 2025-03-31) — Operating Revenue: 840600000.00
TRMB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 237200000.00
TRMB balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 159500000.00
TRMB balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 168200000.00
TRMB balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -198400000.00
TRMB income_statement (quarterly, 2025-03-31) — Other Gand A: 121500000.00
TRMB balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 988700000.00
TRMB cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4000000.00
TRMB balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 400800000.00
TRMB balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 267900000.00
TRMB income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 3500000.00
TRMB balance_sheet (quarterly, 2025-03-31) — Payables: 446600000.00
TRMB balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 446600000.00
TRMB balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 110800000.00
TRMB balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TRMB balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 115500000.00
TRMB income_statement (quarterly, 2025-03-31) — Pretax Income: 86400000.00
TRMB cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -7300000.00
TRMB cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -6600000.00
TRMB balance_sheet (quarterly, 2025-03-31) — Raw Materials: 78100000.00
TRMB balance_sheet (quarterly, 2025-03-31) — Receivables: 530400000.00
TRMB income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 256500000.00
TRMB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 48900000.00
TRMB cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -114700000.00
TRMB cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -627400000.00
TRMB income_statement (quarterly, 2025-03-31) — Research And Development: 158500000.00
TRMB income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 4500000.00
TRMB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3283500000.00
TRMB income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 153200000.00
TRMB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 274700000.00
TRMB balance_sheet (quarterly, 2025-03-31) — Share Issued: 237200000.00
TRMB income_statement (quarterly, 2025-03-31) — Special Income Charges: -4500000.00
TRMB cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 38400000.00
TRMB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5419100000.00
TRMB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -676200000.00
TRMB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1026041.67
TRMB income_statement (quarterly, 2025-03-31) — Tax Provision: 19700000.00
TRMB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
TRMB balance_sheet (quarterly, 2025-03-31) — Total Assets: 8898900000.00
TRMB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6810100000.00
TRMB balance_sheet (quarterly, 2025-03-31) — Total Debt: 1391000000.00
TRMB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5419100000.00
TRMB income_statement (quarterly, 2025-03-31) — Total Expenses: 738600000.00
TRMB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3479800000.00
TRMB balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7616300000.00
TRMB balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1959200000.00
TRMB income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 97500000.00
TRMB balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 275700000.00
TRMB income_statement (quarterly, 2025-03-31) — Total Unusual Items: -4500000.00
TRMB income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4500000.00
TRMB balance_sheet (quarterly, 2025-03-31) — Work In Process: 4800000.00
TRMB balance_sheet (quarterly, 2025-03-31) — Working Capital: -238000000.00
TRMB income_statement (quarterly, 2025-06-30) — +Operating Expense: 466100000.00
TRMB income_statement (quarterly, 2025-06-30) — +Total Revenue: 875700000.00
TRMB balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 160400000.00
TRMB balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 539500000.00
TRMB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2364800000.00
TRMB income_statement (quarterly, 2025-06-30) — Amortization: 26800000.00
TRMB income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 26800000.00
TRMB balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
TRMB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 238100000.00
TRMB income_statement (quarterly, 2025-06-30) — Basic EPS: 0.37
TRMB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 290000000.00
TRMB cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5900000.00
TRMB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 200000.00
TRMB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 265900000.00
TRMB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 265900000.00
TRMB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 28500000.00
TRMB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -12700000.00
TRMB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -53500000.00
TRMB cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -11100000.00
TRMB cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 54600000.00
TRMB cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -258300000.00
TRMB cash_flow (quarterly, 2025-06-30) — Change In Inventory: 9200000.00
TRMB cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -42200000.00
TRMB cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -800000.00
TRMB cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -18300000.00
TRMB cash_flow (quarterly, 2025-06-30) — Change In Payable: -269400000.00
TRMB cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -214800000.00
TRMB cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3400000.00
TRMB cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -258300000.00
TRMB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -270300000.00
TRMB cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -3400000.00
TRMB cash_flow (quarterly, 2025-06-30) — Changes In Cash: -37700000.00
TRMB balance_sheet (quarterly, 2025-06-30) — Common Stock: 200000.00
TRMB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5688100000.00
TRMB cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -73100000.00
TRMB income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 277800000.00
TRMB balance_sheet (quarterly, 2025-06-30) — Current Assets: 1289600000.00
TRMB balance_sheet (quarterly, 2025-06-30) — Current Debt: 71000000.00
TRMB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 71000000.00
TRMB balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 781200000.00
TRMB balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 781200000.00
TRMB balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1377100000.00
TRMB cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 7200000.00
TRMB cash_flow (quarterly, 2025-06-30) — Deferred Tax: 7200000.00
TRMB cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 49900000.00
TRMB income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 26800000.00
TRMB cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 49900000.00
TRMB income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 26800000.00
TRMB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 239600000.00
TRMB income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.37
TRMB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 89200000.00
TRMB income_statement (quarterly, 2025-06-30) — EBIT: 132700000.00
TRMB income_statement (quarterly, 2025-06-30) — EBITDA: 182600000.00
TRMB income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 2300000.00
TRMB cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 13600000.00
TRMB cash_flow (quarterly, 2025-06-30) — End Cash Position: 265900000.00
TRMB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 28500000.00
TRMB balance_sheet (quarterly, 2025-06-30) — Finished Goods: 106800000.00
TRMB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -59400000.00
TRMB income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 2600000.00
TRMB balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 29500000.00
TRMB income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 117600000.00
TRMB balance_sheet (quarterly, 2025-06-30) — Goodwill: 5247600000.00
TRMB balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6262400000.00
TRMB income_statement (quarterly, 2025-06-30) — Gross Profit: 597900000.00
TRMB cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 317000000.00
TRMB balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 18800000.00
TRMB income_statement (quarterly, 2025-06-30) — Interest Expense: 19400000.00
TRMB income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 19400000.00
TRMB balance_sheet (quarterly, 2025-06-30) — Inventory: 179700000.00
TRMB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7200500000.00
TRMB cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -12700000.00
TRMB balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 630700000.00
TRMB cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 233600000.00
TRMB balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1441400000.00
TRMB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1441400000.00
TRMB cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 233600000.00
TRMB cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -112600000.00
TRMB balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 630700000.00
TRMB cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -4400000.00
TRMB cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -89400000.00
TRMB balance_sheet (quarterly, 2025-06-30) — Net Debt: 1246500000.00
TRMB income_statement (quarterly, 2025-06-30) — Net Income: 89200000.00
TRMB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 89200000.00
TRMB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 89200000.00
TRMB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 89200000.00
TRMB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 89200000.00
TRMB cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 89200000.00
TRMB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 89200000.00
TRMB income_statement (quarterly, 2025-06-30) — Net Interest Income: -19400000.00
TRMB cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 121000000.00
TRMB cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 121000000.00
TRMB income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -19400000.00
TRMB cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -2400000.00
TRMB balance_sheet (quarterly, 2025-06-30) — Net PPE: 186900000.00
TRMB cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -5900000.00
TRMB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -574300000.00
TRMB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 300200000.00
TRMB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 312700000.00
TRMB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 101000000.00
TRMB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 300200000.00
TRMB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 211700000.00
TRMB income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 184000000.00
TRMB income_statement (quarterly, 2025-06-30) — Normalized Income: 90301800.00
TRMB cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -53500000.00
TRMB income_statement (quarterly, 2025-06-30) — Operating Income: 131800000.00
TRMB income_statement (quarterly, 2025-06-30) — Operating Revenue: 875700000.00
TRMB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 238000000.00
TRMB balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 194900000.00
TRMB balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 71000000.00
TRMB balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 176500000.00
TRMB balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 29500000.00
TRMB income_statement (quarterly, 2025-06-30) — Other Gand A: 117600000.00
TRMB income_statement (quarterly, 2025-06-30) — Other Income Expense: 900000.00
TRMB balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1014800000.00
TRMB cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 37400000.00
TRMB balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 429400000.00
TRMB balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 279900000.00
TRMB balance_sheet (quarterly, 2025-06-30) — Payables: 179200000.00
TRMB balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 179200000.00
TRMB balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 169200000.00
TRMB balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TRMB balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 109600000.00
TRMB income_statement (quarterly, 2025-06-30) — Pretax Income: 113300000.00
TRMB cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -4400000.00
TRMB cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -5900000.00
TRMB balance_sheet (quarterly, 2025-06-30) — Raw Materials: 67100000.00
TRMB balance_sheet (quarterly, 2025-06-30) — Receivables: 539500000.00
TRMB income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 254700000.00
TRMB income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 49900000.00
TRMB cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -112600000.00
TRMB cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -73100000.00
TRMB income_statement (quarterly, 2025-06-30) — Research And Development: 163300000.00
TRMB income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 4000000.00
TRMB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3293600000.00
TRMB income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 158400000.00
TRMB income_statement (quarterly, 2025-06-30) — Selling General And Administration: 276000000.00
TRMB balance_sheet (quarterly, 2025-06-30) — Share Issued: 238000000.00
TRMB income_statement (quarterly, 2025-06-30) — Special Income Charges: -1400000.00
TRMB cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 37900000.00
TRMB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5688100000.00
TRMB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -574300000.00
TRMB income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -298200.00
TRMB income_statement (quarterly, 2025-06-30) — Tax Provision: 24100000.00
TRMB income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
TRMB balance_sheet (quarterly, 2025-06-30) — Total Assets: 9099200000.00
TRMB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7129500000.00
TRMB balance_sheet (quarterly, 2025-06-30) — Total Debt: 1512400000.00
TRMB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5688100000.00
TRMB income_statement (quarterly, 2025-06-30) — Total Expenses: 743900000.00
TRMB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3411100000.00
TRMB balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7809600000.00
TRMB balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2034000000.00
TRMB income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 127800000.00
TRMB balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 18800000.00
TRMB income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1400000.00
TRMB income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1400000.00
TRMB balance_sheet (quarterly, 2025-06-30) — Work In Process: 5800000.00
TRMB balance_sheet (quarterly, 2025-06-30) — Working Capital: -87500000.00
TRMB income_statement (quarterly, 2025-09-30) — +Operating Expense: 456400000.00
TRMB income_statement (quarterly, 2025-09-30) — +Total Revenue: 901200000.00
TRMB balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 158700000.00
TRMB balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 542800000.00
TRMB balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2422200000.00
TRMB income_statement (quarterly, 2025-09-30) — Amortization: 27200000.00
TRMB income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 27200000.00
TRMB balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
TRMB income_statement (quarterly, 2025-09-30) — Basic Average Shares: 238200000.00
TRMB income_statement (quarterly, 2025-09-30) — Basic EPS: 0.47
TRMB cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 265900000.00
TRMB cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -7200000.00
TRMB balance_sheet (quarterly, 2025-09-30) — Capital Stock: 200000.00
TRMB balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 232700000.00
TRMB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 232700000.00
TRMB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -146700000.00
TRMB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -8900000.00
TRMB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 123800000.00
TRMB cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1100000.00
TRMB cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -6300000.00
TRMB cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -3000000.00
TRMB cash_flow (quarterly, 2025-09-30) — Change In Inventory: 4700000.00
TRMB cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -24700000.00
TRMB cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -7700000.00
TRMB cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -39300000.00
TRMB cash_flow (quarterly, 2025-09-30) — Change In Payable: -4100000.00
TRMB cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -10400000.00
TRMB cash_flow (quarterly, 2025-09-30) — Change In Receivables: -7700000.00
TRMB cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -3000000.00
TRMB cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -85100000.00
TRMB cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -7700000.00
TRMB cash_flow (quarterly, 2025-09-30) — Changes In Cash: -31800000.00
TRMB balance_sheet (quarterly, 2025-09-30) — Common Stock: 200000.00
TRMB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5790000000.00
TRMB cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -26900000.00
TRMB income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 280100000.00
TRMB balance_sheet (quarterly, 2025-09-30) — Current Assets: 1258600000.00
TRMB balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 738800000.00
TRMB balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 738800000.00
TRMB balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1253600000.00
TRMB cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -4800000.00
TRMB cash_flow (quarterly, 2025-09-30) — Deferred Tax: -4800000.00
TRMB cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 50500000.00
TRMB income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 27200000.00
TRMB cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 50500000.00
TRMB income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 27200000.00
TRMB income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 240400000.00
TRMB income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.46
TRMB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 111500000.00
TRMB income_statement (quarterly, 2025-09-30) — EBIT: 145800000.00
TRMB income_statement (quarterly, 2025-09-30) — EBITDA: 196300000.00
TRMB income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -500000.00
TRMB cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1400000.00
TRMB cash_flow (quarterly, 2025-09-30) — End Cash Position: 232700000.00
TRMB cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -146700000.00
TRMB balance_sheet (quarterly, 2025-09-30) — Finished Goods: 105500000.00
TRMB cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 116600000.00
TRMB cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 600000.00
TRMB income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: -600000.00
TRMB balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 7600000.00
TRMB income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 117500000.00
TRMB balance_sheet (quarterly, 2025-09-30) — Goodwill: 5237100000.00
TRMB balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6204500000.00
TRMB income_statement (quarterly, 2025-09-30) — Gross Profit: 621100000.00
TRMB cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 26900000.00
TRMB balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 15700000.00
TRMB income_statement (quarterly, 2025-09-30) — Interest Expense: 20700000.00
TRMB income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 20700000.00
TRMB balance_sheet (quarterly, 2025-09-30) — Inventory: 174700000.00
TRMB balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7181800000.00
TRMB cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -8900000.00
TRMB balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 622700000.00
TRMB cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 228900000.00
TRMB balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1391800000.00
TRMB balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1391800000.00
TRMB cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 228900000.00
TRMB cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -349900000.00
TRMB balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 622700000.00
TRMB cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 800000.00
TRMB cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -25800000.00
TRMB balance_sheet (quarterly, 2025-09-30) — Net Debt: 1159100000.00
TRMB income_statement (quarterly, 2025-09-30) — Net Income: 111500000.00
TRMB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 111500000.00
TRMB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 111500000.00
TRMB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 111500000.00
TRMB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 111500000.00
TRMB cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 111500000.00
TRMB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 111500000.00
TRMB income_statement (quarterly, 2025-09-30) — Net Interest Income: -20700000.00
TRMB cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -121000000.00
TRMB cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -121000000.00
TRMB income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -20700000.00
TRMB cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 100000.00
TRMB cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -2500000.00
TRMB balance_sheet (quarterly, 2025-09-30) — Net PPE: 185800000.00
TRMB cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -7200000.00
TRMB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -414500000.00
TRMB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 287000000.00
TRMB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 295700000.00
TRMB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 102800000.00
TRMB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 287000000.00
TRMB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 192900000.00
TRMB income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 211100000.00
TRMB income_statement (quarterly, 2025-09-30) — Normalized Income: 124691047.16
TRMB cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 123800000.00
TRMB cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 600000.00
TRMB income_statement (quarterly, 2025-09-30) — Operating Income: 164700000.00
TRMB income_statement (quarterly, 2025-09-30) — Operating Revenue: 901200000.00
TRMB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 237900000.00
TRMB balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 200600000.00
TRMB balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 178200000.00
TRMB balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 7600000.00
TRMB income_statement (quarterly, 2025-09-30) — Other Gand A: 117500000.00
TRMB income_statement (quarterly, 2025-09-30) — Other Income Expense: -18900000.00
TRMB balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 967400000.00
TRMB cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 16300000.00
TRMB balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 461000000.00
TRMB balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 288500000.00
TRMB income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -3600000.00
TRMB balance_sheet (quarterly, 2025-09-30) — Payables: 174400000.00
TRMB balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 174400000.00
TRMB balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 162200000.00
TRMB balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TRMB balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 107800000.00
TRMB income_statement (quarterly, 2025-09-30) — Pretax Income: 125100000.00
TRMB cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 800000.00
TRMB cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -7200000.00
TRMB balance_sheet (quarterly, 2025-09-30) — Raw Materials: 64800000.00
TRMB balance_sheet (quarterly, 2025-09-30) — Receivables: 542800000.00
TRMB income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 256800000.00
TRMB income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 50500000.00
TRMB cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -349900000.00
TRMB cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -26900000.00
TRMB income_statement (quarterly, 2025-09-30) — Research And Development: 152900000.00
TRMB income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 14200000.00
TRMB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3360000000.00
TRMB income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 158800000.00
TRMB income_statement (quarterly, 2025-09-30) — Selling General And Administration: 276300000.00
TRMB balance_sheet (quarterly, 2025-09-30) — Share Issued: 237900000.00
TRMB income_statement (quarterly, 2025-09-30) — Special Income Charges: -14800000.00
TRMB cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 34800000.00
TRMB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5790000000.00
TRMB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -414500000.00
TRMB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1608952.84
TRMB income_statement (quarterly, 2025-09-30) — Tax Provision: 13600000.00
TRMB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.11
TRMB balance_sheet (quarterly, 2025-09-30) — Total Assets: 9019600000.00
TRMB balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7181800000.00
TRMB balance_sheet (quarterly, 2025-09-30) — Total Debt: 1391800000.00
TRMB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5790000000.00
TRMB income_statement (quarterly, 2025-09-30) — Total Expenses: 736500000.00
TRMB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3229600000.00
TRMB balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7761000000.00
TRMB balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1976000000.00
TRMB income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 150500000.00
TRMB balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 15700000.00
TRMB income_statement (quarterly, 2025-09-30) — Total Unusual Items: -14800000.00
TRMB income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -14800000.00
TRMB balance_sheet (quarterly, 2025-09-30) — Work In Process: 4400000.00
TRMB balance_sheet (quarterly, 2025-09-30) — Working Capital: 5000000.00
TRMB income_statement (annual, 2025-12-31) — +Operating Expense: 1866600000.00
TRMB income_statement (quarterly, 2025-12-31) — +Operating Expense: 485300000.00
TRMB income_statement (annual, 2025-12-31) — +Total Revenue: 3587300000.00
TRMB income_statement (quarterly, 2025-12-31) — +Total Revenue: 969800000.00
TRMB balance_sheet (annual, 2025-12-31) — Accounts Payable: 168300000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 168300000.00
TRMB balance_sheet (annual, 2025-12-31) — Accounts Receivable: 856000000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 856000000.00
TRMB balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -357900000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -357900000.00
TRMB balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2437900000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2437900000.00
TRMB income_statement (annual, 2025-12-31) — Amortization: 106800000.00
TRMB income_statement (quarterly, 2025-12-31) — Amortization: 27200000.00
TRMB income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 106800000.00
TRMB income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 27200000.00
TRMB balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
TRMB balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
TRMB income_statement (annual, 2025-12-31) — Basic Average Shares: 239200000.00
TRMB income_statement (quarterly, 2025-12-31) — Basic Average Shares: 237400000.00
TRMB income_statement (annual, 2025-12-31) — Basic EPS: 1.77
TRMB income_statement (quarterly, 2025-12-31) — Basic EPS: 0.66
TRMB cash_flow (annual, 2025-12-31) — Beginning Cash Position: 747800000.00
TRMB cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 232700000.00
TRMB cash_flow (annual, 2025-12-31) — Capital Expenditure: -25300000.00
TRMB cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5600000.00
TRMB balance_sheet (annual, 2025-12-31) — Capital Stock: 200000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 200000.00
TRMB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 253400000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 253400000.00
TRMB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 253400000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 253400000.00
TRMB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -868400000.00
TRMB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -139100000.00
TRMB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -37000000.00
TRMB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -900000.00
TRMB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 386200000.00
TRMB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 160300000.00
TRMB cash_flow (annual, 2025-12-31) — Change In Account Payable: -5400000.00
TRMB cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 8200000.00
TRMB cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -22500000.00
TRMB cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 49300000.00
TRMB cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -311200000.00
TRMB cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 300000.00
TRMB cash_flow (annual, 2025-12-31) — Change In Inventory: 4900000.00
TRMB cash_flow (quarterly, 2025-12-31) — Change In Inventory: -12400000.00
TRMB cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -72900000.00
TRMB cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -41800000.00
TRMB cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -30700000.00
TRMB cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 13600000.00
TRMB cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 85700000.00
TRMB cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 156800000.00
TRMB cash_flow (annual, 2025-12-31) — Change In Payable: -316600000.00
TRMB cash_flow (quarterly, 2025-12-31) — Change In Payable: 8500000.00
TRMB cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -339100000.00
TRMB cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 57800000.00
TRMB cash_flow (annual, 2025-12-31) — Change In Receivables: -119900000.00
TRMB cash_flow (quarterly, 2025-12-31) — Change In Receivables: -314900000.00
TRMB cash_flow (annual, 2025-12-31) — Change In Tax Payable: -311200000.00
TRMB cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 300000.00
TRMB cash_flow (annual, 2025-12-31) — Change In Working Capital: -472000000.00
TRMB cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -140900000.00
TRMB cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -119900000.00
TRMB cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -314900000.00
TRMB cash_flow (annual, 2025-12-31) — Changes In Cash: -519200000.00
TRMB cash_flow (quarterly, 2025-12-31) — Changes In Cash: 20300000.00
TRMB balance_sheet (annual, 2025-12-31) — Common Stock: 200000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Common Stock: 200000.00
TRMB balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5836200000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5836200000.00
TRMB cash_flow (annual, 2025-12-31) — Common Stock Issuance: 600000.00
TRMB cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -500000.00
TRMB cash_flow (annual, 2025-12-31) — Common Stock Payments: -863400000.00
TRMB cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -136000000.00
TRMB balance_sheet (annual, 2025-12-31) — Construction In Progress: 13400000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 13400000.00
TRMB income_statement (annual, 2025-12-31) — Cost Of Revenue: 1109400000.00
TRMB income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 271700000.00
TRMB balance_sheet (annual, 2025-12-31) — Current Assets: 1631900000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Current Assets: 1631900000.00
TRMB balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 894000000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 894000000.00
TRMB balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 894000000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 894000000.00
TRMB balance_sheet (annual, 2025-12-31) — Current Liabilities: 1503400000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1503400000.00
TRMB cash_flow (annual, 2025-12-31) — Deferred Income Tax: 2300000.00
TRMB cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 26600000.00
TRMB cash_flow (annual, 2025-12-31) — Deferred Tax: 2300000.00
TRMB cash_flow (quarterly, 2025-12-31) — Deferred Tax: 26600000.00
TRMB cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 199900000.00
TRMB cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 50600000.00
TRMB income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 106800000.00
TRMB income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 27200000.00
TRMB cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 199900000.00
TRMB cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 50600000.00
TRMB income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 106800000.00
TRMB income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 27200000.00
TRMB income_statement (annual, 2025-12-31) — Diluted Average Shares: 241500000.00
TRMB income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 239800000.00
TRMB income_statement (annual, 2025-12-31) — Diluted EPS: 1.76
TRMB income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.65
TRMB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 424000000.00
TRMB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 156600000.00
TRMB income_statement (annual, 2025-12-31) — EBIT: 583800000.00
TRMB income_statement (quarterly, 2025-12-31) — EBIT: 203300000.00
TRMB income_statement (annual, 2025-12-31) — EBITDA: 783700000.00
TRMB income_statement (quarterly, 2025-12-31) — EBITDA: 253900000.00
TRMB income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -200000.00
TRMB income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -3000000.00
TRMB cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 24800000.00
TRMB cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 400000.00
TRMB cash_flow (annual, 2025-12-31) — End Cash Position: 253400000.00
TRMB cash_flow (quarterly, 2025-12-31) — End Cash Position: 253400000.00
TRMB cash_flow (annual, 2025-12-31) — Financing Cash Flow: -868400000.00
TRMB cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -139100000.00
TRMB balance_sheet (annual, 2025-12-31) — Finished Goods: 110800000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Finished Goods: 110800000.00
TRMB cash_flow (annual, 2025-12-31) — Free Cash Flow: 360900000.00
TRMB cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 154700000.00
TRMB cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -3000000.00
TRMB cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 1200000.00
TRMB income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 3000000.00
TRMB income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: -1200000.00
TRMB balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 10500000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 10500000.00
TRMB income_statement (annual, 2025-12-31) — General And Administrative Expense: 483100000.00
TRMB income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 126500000.00
TRMB balance_sheet (annual, 2025-12-31) — Goodwill: 5239700000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Goodwill: 5239700000.00
TRMB balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6163800000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6163800000.00
TRMB balance_sheet (annual, 2025-12-31) — Gross PPE: 540700000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 540700000.00
TRMB income_statement (annual, 2025-12-31) — Gross Profit: 2477900000.00
TRMB income_statement (quarterly, 2025-12-31) — Gross Profit: 698100000.00
TRMB cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 427500000.00
TRMB cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 35300000.00
TRMB balance_sheet (annual, 2025-12-31) — Income Tax Payable: 17700000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 17700000.00
TRMB income_statement (annual, 2025-12-31) — Interest Expense: 74400000.00
TRMB income_statement (quarterly, 2025-12-31) — Interest Expense: 18700000.00
TRMB income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 74400000.00
TRMB income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 18700000.00
TRMB cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 81500000.00