speb/financial-data huggingface dataset:
TRMB balance_sheet (annual, 2025-12-31) — Inventory: 186300000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Inventory: 186300000.00
TRMB balance_sheet (annual, 2025-12-31) — Invested Capital: 7228400000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7228400000.00
TRMB cash_flow (annual, 2025-12-31) — Investing Cash Flow: -37000000.00
TRMB cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -900000.00
TRMB balance_sheet (annual, 2025-12-31) — Investments And Advances: 610800000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 610800000.00
TRMB cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 600000.00
TRMB cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -500000.00
TRMB cash_flow (annual, 2025-12-31) — Issuance Of Debt: 577200000.00
TRMB cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
TRMB balance_sheet (annual, 2025-12-31) — Long Term Debt: 1392200000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1392200000.00
TRMB balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1392200000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1392200000.00
TRMB cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 577200000.00
TRMB cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
TRMB cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -577200000.00
TRMB cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
TRMB balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 610800000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 610800000.00
TRMB balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 287900000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 287900000.00
TRMB cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -8800000.00
TRMB cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 2100000.00
TRMB cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -862800000.00
TRMB cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -136500000.00
TRMB balance_sheet (annual, 2025-12-31) — Net Debt: 1138800000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Net Debt: 1138800000.00
TRMB income_statement (annual, 2025-12-31) — Net Income: 424000000.00
TRMB income_statement (quarterly, 2025-12-31) — Net Income: 156600000.00
TRMB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 424000000.00
TRMB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 156600000.00
TRMB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 424000000.00
TRMB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 156600000.00
TRMB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 424000000.00
TRMB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 156600000.00
TRMB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 424000000.00
TRMB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 156600000.00
TRMB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 424000000.00
TRMB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 156600000.00
TRMB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 424000000.00
TRMB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 156600000.00
TRMB income_statement (annual, 2025-12-31) — Net Interest Income: -74400000.00
TRMB income_statement (quarterly, 2025-12-31) — Net Interest Income: -18700000.00
TRMB cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
TRMB cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
TRMB cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
TRMB cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
TRMB income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -74400000.00
TRMB income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -18700000.00
TRMB cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5600000.00
TRMB cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2600000.00
TRMB cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2900000.00
TRMB cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 2600000.00
TRMB balance_sheet (annual, 2025-12-31) — Net PPE: 182800000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Net PPE: 182800000.00
TRMB cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -25300000.00
TRMB cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5600000.00
TRMB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -327600000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -327600000.00
TRMB balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 260000000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 260000000.00
TRMB balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 295200000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 295200000.00
TRMB balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 104700000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 104700000.00
TRMB balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 260000000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 260000000.00
TRMB balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 190500000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 190500000.00
TRMB income_statement (annual, 2025-12-31) — Normalized EBITDA: 800000000.00
TRMB income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 251700000.00
TRMB income_statement (annual, 2025-12-31) — Normalized Income: 437567334.12
TRMB income_statement (quarterly, 2025-12-31) — Normalized Income: 154733694.47
TRMB cash_flow (annual, 2025-12-31) — Operating Cash Flow: 386200000.00
TRMB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 160300000.00
TRMB cash_flow (annual, 2025-12-31) — Operating Gains Losses: -3000000.00
TRMB cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1200000.00
TRMB income_statement (annual, 2025-12-31) — Operating Income: 611300000.00
TRMB income_statement (quarterly, 2025-12-31) — Operating Income: 212800000.00
TRMB income_statement (annual, 2025-12-31) — Operating Revenue: 3587300000.00
TRMB income_statement (quarterly, 2025-12-31) — Operating Revenue: 969800000.00
TRMB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 236000000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 236000000.00
TRMB balance_sheet (annual, 2025-12-31) — Other Current Assets: 233500000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 233500000.00
TRMB balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 211700000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 211700000.00
TRMB balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 10500000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 10500000.00
TRMB income_statement (annual, 2025-12-31) — Other Gand A: 483100000.00
TRMB income_statement (quarterly, 2025-12-31) — Other Gand A: 126500000.00
TRMB income_statement (annual, 2025-12-31) — Other Income Expense: -27500000.00
TRMB income_statement (quarterly, 2025-12-31) — Other Income Expense: -9500000.00
TRMB balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 924100000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 924100000.00
TRMB cash_flow (annual, 2025-12-31) — Other Non Cash Items: 88500000.00
TRMB cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 30800000.00
TRMB balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 462700000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 462700000.00
TRMB balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 285000000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 285000000.00
TRMB income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -11000000.00
TRMB income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -8700000.00
TRMB balance_sheet (annual, 2025-12-31) — Payables: 186000000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Payables: 186000000.00
TRMB balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 186000000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 186000000.00
TRMB balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 211700000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 211700000.00
TRMB balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TRMB balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TRMB balance_sheet (annual, 2025-12-31) — Prepaid Assets: 102700000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 102700000.00
TRMB income_statement (annual, 2025-12-31) — Pretax Income: 509400000.00
TRMB income_statement (quarterly, 2025-12-31) — Pretax Income: 184600000.00
TRMB balance_sheet (annual, 2025-12-31) — Properties: 239400000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Properties: 239400000.00
TRMB cash_flow (annual, 2025-12-31) — Purchase Of Business: -8800000.00
TRMB cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 2100000.00
TRMB cash_flow (annual, 2025-12-31) — Purchase Of PPE: -25300000.00
TRMB cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -5600000.00
TRMB balance_sheet (annual, 2025-12-31) — Raw Materials: 70400000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Raw Materials: 70400000.00
TRMB balance_sheet (annual, 2025-12-31) — Receivables: 856000000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Receivables: 856000000.00
TRMB income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1016300000.00
TRMB income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 248300000.00
TRMB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 199900000.00
TRMB income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 50600000.00
TRMB cash_flow (annual, 2025-12-31) — Repayment Of Debt: -577200000.00
TRMB cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
TRMB cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -863400000.00
TRMB cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -136000000.00
TRMB income_statement (annual, 2025-12-31) — Research And Development: 630700000.00
TRMB income_statement (quarterly, 2025-12-31) — Research And Development: 156000000.00
TRMB income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 19300000.00
TRMB income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -3400000.00
TRMB balance_sheet (annual, 2025-12-31) — Retained Earnings: 3387600000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3387600000.00
TRMB income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 646000000.00
TRMB income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 175600000.00
TRMB income_statement (annual, 2025-12-31) — Selling General And Administration: 1129100000.00
TRMB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 302100000.00
TRMB balance_sheet (annual, 2025-12-31) — Share Issued: 236000000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Share Issued: 236000000.00
TRMB income_statement (annual, 2025-12-31) — Special Income Charges: -16300000.00
TRMB income_statement (quarterly, 2025-12-31) — Special Income Charges: 2200000.00
TRMB cash_flow (annual, 2025-12-31) — Stock Based Compensation: 146500000.00
TRMB cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 35400000.00
TRMB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5836200000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5836200000.00
TRMB balance_sheet (annual, 2025-12-31) — Tangible Book Value: -327600000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -327600000.00
TRMB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2732665.88
TRMB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 333694.47
TRMB income_statement (annual, 2025-12-31) — Tax Provision: 85400000.00
TRMB income_statement (quarterly, 2025-12-31) — Tax Provision: 28000000.00
TRMB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
TRMB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
TRMB balance_sheet (annual, 2025-12-31) — Total Assets: 9312000000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Total Assets: 9312000000.00
TRMB balance_sheet (annual, 2025-12-31) — Total Capitalization: 7228400000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7228400000.00
TRMB balance_sheet (annual, 2025-12-31) — Total Debt: 1392200000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Total Debt: 1392200000.00
TRMB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5836200000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5836200000.00
TRMB income_statement (annual, 2025-12-31) — Total Expenses: 2976000000.00
TRMB income_statement (quarterly, 2025-12-31) — Total Expenses: 757000000.00
TRMB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3475800000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3475800000.00
TRMB balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7680100000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7680100000.00
TRMB balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1972400000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1972400000.00
TRMB income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 592000000.00
TRMB income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 216200000.00
TRMB balance_sheet (annual, 2025-12-31) — Total Tax Payable: 17700000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 17700000.00
TRMB income_statement (annual, 2025-12-31) — Total Unusual Items: -16300000.00
TRMB income_statement (quarterly, 2025-12-31) — Total Unusual Items: 2200000.00
TRMB income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -16300000.00
TRMB income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2200000.00
TRMB balance_sheet (annual, 2025-12-31) — Work In Process: 5100000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Work In Process: 5100000.00
TRMB balance_sheet (annual, 2025-12-31) — Working Capital: 128500000.00
TRMB balance_sheet (quarterly, 2025-12-31) — Working Capital: 128500000.00
TRMB income_statement (quarterly, 2026-03-31) — +Operating Expense: 499400000.00
TRMB income_statement (quarterly, 2026-03-31) — +Total Revenue: 939900000.00
TRMB balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 175700000.00
TRMB balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 617500000.00
TRMB balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2448600000.00
TRMB income_statement (quarterly, 2026-03-31) — Amortization: 27100000.00
TRMB income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 27100000.00
TRMB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 234500000.00
TRMB income_statement (quarterly, 2026-03-31) — Basic EPS: 0.42
TRMB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 253400000.00
TRMB cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6100000.00
TRMB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 200000.00
TRMB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 234100000.00
TRMB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 234100000.00
TRMB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -285900000.00
TRMB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5100000.00
TRMB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 274700000.00
TRMB cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 8400000.00
TRMB cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -85400000.00
TRMB cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -2300000.00
TRMB cash_flow (quarterly, 2026-03-31) — Change In Inventory: -800000.00
TRMB cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -17000000.00
TRMB cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -28700000.00
TRMB cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -26200000.00
TRMB cash_flow (quarterly, 2026-03-31) — Change In Payable: 6100000.00
TRMB cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -79300000.00
TRMB cash_flow (quarterly, 2026-03-31) — Change In Receivables: 234100000.00
TRMB cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -2300000.00
TRMB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 82100000.00
TRMB cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 234100000.00
TRMB cash_flow (quarterly, 2026-03-31) — Changes In Cash: -16300000.00
TRMB balance_sheet (quarterly, 2026-03-31) — Common Stock: 200000.00
TRMB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5637200000.00
TRMB cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 16700000.00
TRMB cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -322800000.00
TRMB income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 293600000.00
TRMB balance_sheet (quarterly, 2026-03-31) — Current Assets: 1392700000.00
TRMB balance_sheet (quarterly, 2026-03-31) — Current Debt: 10300000.00
TRMB balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10300000.00
TRMB balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 863200000.00
TRMB balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 863200000.00
TRMB balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1373700000.00
TRMB cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 4300000.00
TRMB cash_flow (quarterly, 2026-03-31) — Deferred Tax: 4300000.00
TRMB cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 49900000.00
TRMB income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 27100000.00
TRMB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 49900000.00
TRMB income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 27100000.00
TRMB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 236900000.00
TRMB income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.42
TRMB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 98900000.00
TRMB income_statement (quarterly, 2026-03-31) — EBIT: 150800000.00
TRMB income_statement (quarterly, 2026-03-31) — EBITDA: 200700000.00
TRMB income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 800000.00
TRMB cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -3000000.00
TRMB cash_flow (quarterly, 2026-03-31) — End Cash Position: 234100000.00
TRMB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -285900000.00
TRMB balance_sheet (quarterly, 2026-03-31) — Finished Goods: 120100000.00
TRMB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 268600000.00
TRMB balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -28800000.00
TRMB income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 126700000.00
TRMB balance_sheet (quarterly, 2026-03-31) — Goodwill: 5213600000.00
TRMB balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6085700000.00
TRMB balance_sheet (quarterly, 2026-03-31) — Gross PPE: 180800000.00
TRMB income_statement (quarterly, 2026-03-31) — Gross Profit: 646300000.00
TRMB cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 11400000.00
TRMB balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 15500000.00
TRMB income_statement (quarterly, 2026-03-31) — Interest Expense: 19500000.00
TRMB income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 19500000.00
TRMB balance_sheet (quarterly, 2026-03-31) — Inventory: 188000000.00
TRMB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7050000000.00
TRMB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5100000.00
TRMB balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 616800000.00
TRMB cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 16700000.00
TRMB cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 167200000.00
TRMB balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1402500000.00
TRMB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1402500000.00
TRMB cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 167200000.00
TRMB cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -147000000.00
TRMB balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 616800000.00
TRMB cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
TRMB cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -306100000.00
TRMB balance_sheet (quarterly, 2026-03-31) — Net Debt: 1178700000.00
TRMB income_statement (quarterly, 2026-03-31) — Net Income: 98900000.00
TRMB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 98900000.00
TRMB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 98900000.00
TRMB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 98900000.00
TRMB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 98900000.00
TRMB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 98900000.00
TRMB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 98900000.00
TRMB income_statement (quarterly, 2026-03-31) — Net Interest Income: -19500000.00
TRMB cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 20200000.00
TRMB cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 20200000.00
TRMB income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -19500000.00
TRMB cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1000000.00
TRMB balance_sheet (quarterly, 2026-03-31) — Net PPE: 180800000.00
TRMB cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -6100000.00
TRMB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -448500000.00
TRMB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 256400000.00
TRMB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 296600000.00
TRMB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 107500000.00
TRMB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 256400000.00
TRMB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 189100000.00
TRMB income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 203600000.00
TRMB income_statement (quarterly, 2026-03-31) — Normalized Income: 101084386.90
TRMB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 274700000.00
TRMB income_statement (quarterly, 2026-03-31) — Operating Income: 146900000.00
TRMB income_statement (quarterly, 2026-03-31) — Operating Revenue: 939900000.00
TRMB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 235000000.00
TRMB balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 230300000.00
TRMB balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 183600000.00
TRMB balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -28800000.00
TRMB income_statement (quarterly, 2026-03-31) — Other Gand A: 126700000.00
TRMB income_statement (quarterly, 2026-03-31) — Other Income Expense: 3900000.00
TRMB balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 872100000.00
TRMB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2300000.00
TRMB balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 458600000.00
TRMB balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 281000000.00
TRMB income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 6000000.00
TRMB balance_sheet (quarterly, 2026-03-31) — Other Properties: 180800000.00
TRMB balance_sheet (quarterly, 2026-03-31) — Payables: 191200000.00
TRMB balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 191200000.00
TRMB balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 125400000.00
TRMB balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TRMB balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 122800000.00
TRMB income_statement (quarterly, 2026-03-31) — Pretax Income: 131300000.00
TRMB cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
TRMB cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -6100000.00
TRMB balance_sheet (quarterly, 2026-03-31) — Raw Materials: 62100000.00
TRMB balance_sheet (quarterly, 2026-03-31) — Receivables: 617500000.00
TRMB income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 270800000.00
TRMB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 49900000.00
TRMB cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -147000000.00
TRMB cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -322800000.00
TRMB income_statement (quarterly, 2026-03-31) — Research And Development: 169500000.00
TRMB income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 2900000.00
TRMB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3217200000.00
TRMB income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 176100000.00
TRMB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 302800000.00
TRMB balance_sheet (quarterly, 2026-03-31) — Share Issued: 235000000.00
TRMB income_statement (quarterly, 2026-03-31) — Special Income Charges: -2900000.00
TRMB cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 41800000.00
TRMB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5637200000.00
TRMB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -448500000.00
TRMB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -715613.10
TRMB income_statement (quarterly, 2026-03-31) — Tax Provision: 32400000.00
TRMB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
TRMB balance_sheet (quarterly, 2026-03-31) — Total Assets: 8991000000.00
TRMB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7039700000.00
TRMB balance_sheet (quarterly, 2026-03-31) — Total Debt: 1412800000.00
TRMB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5637200000.00
TRMB income_statement (quarterly, 2026-03-31) — Total Expenses: 793000000.00
TRMB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3353800000.00
TRMB balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7598300000.00
TRMB balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1980100000.00
TRMB income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 144000000.00
TRMB balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 15500000.00
TRMB income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2900000.00
TRMB income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2900000.00
TRMB balance_sheet (quarterly, 2026-03-31) — Work In Process: 5800000.00
TRMB balance_sheet (quarterly, 2026-03-31) — Working Capital: 19000000.00
TRMD cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 4645000.00
TRMD cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 11000.00
TRMD cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
TRMD balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 29200000.00
TRMD cash_flow (annual, 2021-12-31) — Depreciation: 130851000.00
TRMD cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 275000.00
TRMD income_statement (annual, 2021-12-31) — Earnings From Equity Interest: -104000.00
TRMD cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 104000.00
TRMD income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 4645000.00
TRMD balance_sheet (annual, 2021-12-31) — Interest Payable: 2300000.00
TRMD balance_sheet (annual, 2021-12-31) — Leases: 10900000.00
TRMD cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
TRMD cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
TRMD balance_sheet (annual, 2021-12-31) — Other Current Assets: -33000.00
TRMD balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 208951000.00
TRMD balance_sheet (annual, 2021-12-31) — Other Inventories: 48812000.00
TRMD balance_sheet (annual, 2021-12-31) — Other Investments: 1000.00
TRMD balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 42000.00
TRMD cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
TRMD cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
TRMD cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
TRMD balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 493371.00
TRMD income_statement (annual, 2022-12-31) — +Operating Expense: 251200000.00
TRMD income_statement (annual, 2022-12-31) — +Total Revenue: 1443400000.00
TRMD balance_sheet (annual, 2022-12-31) — Accounts Payable: 48500000.00
TRMD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 259500000.00
TRMD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -570200000.00
TRMD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 167600000.00
TRMD balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -10600000.00
TRMD cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2600000.00
TRMD balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
TRMD balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 200000.00
TRMD income_statement (annual, 2022-12-31) — Basic Average Shares: 81300000.00
TRMD income_statement (annual, 2022-12-31) — Basic EPS: 6.92
TRMD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 144800000.00
TRMD cash_flow (annual, 2022-12-31) — Capital Expenditure: -119900000.00
TRMD balance_sheet (annual, 2022-12-31) — Capital Stock: 800000.00
TRMD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 320500000.00
TRMD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 320500000.00
TRMD cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -166700000.00
TRMD balance_sheet (annual, 2022-12-31) — Cash Financial: 320500000.00
TRMD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -337600000.00
TRMD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 11200000.00
TRMD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 502000000.00
TRMD cash_flow (annual, 2022-12-31) — Change In Account Payable: 4700000.00
TRMD cash_flow (annual, 2022-12-31) — Change In Inventory: -21800000.00
TRMD cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -15000.00
TRMD cash_flow (annual, 2022-12-31) — Change In Payable: 4700000.00
TRMD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4700000.00
TRMD cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5700000.00
TRMD cash_flow (annual, 2022-12-31) — Change In Receivables: -158100000.00
TRMD cash_flow (annual, 2022-12-31) — Change In Working Capital: -180900000.00
TRMD cash_flow (annual, 2022-12-31) — Changes In Cash: 175700000.00
TRMD balance_sheet (annual, 2022-12-31) — Common Stock: 800000.00
TRMD cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -166700000.00
TRMD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1501400000.00
TRMD cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
TRMD balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
TRMD income_statement (annual, 2022-12-31) — Cost Of Revenue: 598500000.00
TRMD balance_sheet (annual, 2022-12-31) — Current Assets: 739700000.00
TRMD balance_sheet (annual, 2022-12-31) — Current Debt: 117100000.00
TRMD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 117100000.00
TRMD balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 900000.00
TRMD balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 900000.00
TRMD balance_sheet (annual, 2022-12-31) — Current Liabilities: 206400000.00
TRMD balance_sheet (annual, 2022-12-31) — Current Provisions: 6800000.00
TRMD cash_flow (annual, 2022-12-31) — Deferred Income Tax: -5900000.00
TRMD cash_flow (annual, 2022-12-31) — Deferred Tax: -5900000.00
TRMD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 139000000.00
TRMD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 139000000.00
TRMD income_statement (annual, 2022-12-31) — Diluted Average Shares: 82800000.00
TRMD income_statement (annual, 2022-12-31) — Diluted EPS: 6.80
TRMD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 562800000.00
TRMD cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 0.00
TRMD income_statement (annual, 2022-12-31) — EBIT: 605400000.00
TRMD income_statement (annual, 2022-12-31) — EBITDA: 744400000.00
TRMD income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 200000.00
TRMD cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -200000.00
TRMD cash_flow (annual, 2022-12-31) — End Cash Position: 323800000.00
TRMD cash_flow (annual, 2022-12-31) — Financing Cash Flow: -337600000.00
TRMD balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -500000.00
TRMD cash_flow (annual, 2022-12-31) — Free Cash Flow: 382100000.00
TRMD cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 600000.00
TRMD cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -10200000.00
TRMD income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 10200000.00
TRMD income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -500000.00
TRMD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 39400000.00
TRMD income_statement (annual, 2022-12-31) — General And Administrative Expense: 55000000.00
TRMD balance_sheet (annual, 2022-12-31) — Goodwill: 1800000.00
TRMD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3700000.00
TRMD balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 270100000.00
TRMD balance_sheet (annual, 2022-12-31) — Gross PPE: 2435500000.00
TRMD income_statement (annual, 2022-12-31) — Gross Profit: 844900000.00
TRMD balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 55300000.00
TRMD income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2600000.00
TRMD income_statement (annual, 2022-12-31) — Interest Expense: 48700000.00
TRMD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 48700000.00
TRMD income_statement (annual, 2022-12-31) — Interest Income: 4000000.00
TRMD income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4000000.00
TRMD cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -49500000.00
TRMD cash_flow (annual, 2022-12-31) — Interest Received Cfo: 4000000.00
TRMD balance_sheet (annual, 2022-12-31) — Inventory: 72000000.00
TRMD balance_sheet (annual, 2022-12-31) — Invested Capital: 2468300000.00
TRMD cash_flow (annual, 2022-12-31) — Investing Cash Flow: 11300000.00
TRMD balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 200000.00
TRMD balance_sheet (annual, 2022-12-31) — Investments And Advances: 300000.00
TRMD balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 100000.00
TRMD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 96300000.00
TRMD balance_sheet (annual, 2022-12-31) — Leases: 12000000.00
TRMD balance_sheet (annual, 2022-12-31) — Long Term Debt: 849800000.00
TRMD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 849800000.00
TRMD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 96300000.00
TRMD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -275200000.00
TRMD balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 100000.00
TRMD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2421200000.00
TRMD balance_sheet (annual, 2022-12-31) — Minority Interest: 2300000.00
TRMD income_statement (annual, 2022-12-31) — Minority Interests: 200000.00
TRMD cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1000000.00
TRMD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TRMD balance_sheet (annual, 2022-12-31) — Net Debt: 646400000.00
TRMD cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -300000.00
TRMD income_statement (annual, 2022-12-31) — Net Income: 562800000.00
TRMD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 562800000.00
TRMD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 562600000.00
TRMD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 562800000.00
TRMD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 562800000.00
TRMD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 562600000.00
TRMD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 562600000.00
TRMD cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -600000.00
TRMD income_statement (annual, 2022-12-31) — Net Interest Income: -44300000.00
TRMD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -178900000.00
TRMD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -178900000.00
TRMD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -44300000.00
TRMD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 8000000.00
TRMD cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 23600000.00
TRMD balance_sheet (annual, 2022-12-31) — Net PPE: 1865300000.00
TRMD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -12700000.00
TRMD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1497700000.00
TRMD balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 600000.00
TRMD balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 6100000.00
TRMD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 600000.00
TRMD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6100000.00
TRMD balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 4600000.00
TRMD income_statement (annual, 2022-12-31) — Normalized EBITDA: 737300000.00
TRMD income_statement (annual, 2022-12-31) — Normalized Income: 557049000.00
TRMD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 502000000.00
TRMD cash_flow (annual, 2022-12-31) — Operating Gains Losses: -10100000.00
TRMD income_statement (annual, 2022-12-31) — Operating Income: 593700000.00
TRMD income_statement (annual, 2022-12-31) — Operating Revenue: 1443400000.00
TRMD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 81817928.00
TRMD cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 3300000.00
TRMD balance_sheet (annual, 2022-12-31) — Other Current Assets: 8000.00
TRMD balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 31100000.00
TRMD balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 39900000.00
TRMD income_statement (annual, 2022-12-31) — Other Gand A: 55000000.00
TRMD income_statement (annual, 2022-12-31) — Other Income Expense: 7300000.00
TRMD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1900000.00
TRMD balance_sheet (annual, 2022-12-31) — Other Inventories: 72033000.00
TRMD balance_sheet (annual, 2022-12-31) — Other Investments: 197000.00
TRMD cash_flow (annual, 2022-12-31) — Other Non Cash Items: 45000000.00
TRMD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 66000.00
TRMD balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3000000.00
TRMD income_statement (annual, 2022-12-31) — Other Operating Expenses: 196200000.00
TRMD balance_sheet (annual, 2022-12-31) — Other Properties: 10500000.00
TRMD balance_sheet (annual, 2022-12-31) — Other Receivables: 3800000.00
TRMD balance_sheet (annual, 2022-12-31) — Payables: 50500000.00
TRMD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 50500000.00
TRMD balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10400000.00
TRMD income_statement (annual, 2022-12-31) — Pretax Income: 556700000.00
TRMD balance_sheet (annual, 2022-12-31) — Properties: 3800000.00
TRMD cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -6300000.00
TRMD cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -600000.00
TRMD cash_flow (annual, 2022-12-31) — Purchase Of PPE: -119300000.00
TRMD balance_sheet (annual, 2022-12-31) — Receivables: 263300000.00
TRMD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 598500000.00
TRMD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 139000000.00
TRMD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -275200000.00
TRMD cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
TRMD balance_sheet (annual, 2022-12-31) — Restricted Cash: 18200000.00
TRMD balance_sheet (annual, 2022-12-31) — Retained Earnings: 1297800000.00
TRMD cash_flow (annual, 2022-12-31) — Sale Of Business: 1000000.00
TRMD cash_flow (annual, 2022-12-31) — Sale Of PPE: 106600000.00
TRMD income_statement (annual, 2022-12-31) — Selling General And Administration: 55000000.00
TRMD balance_sheet (annual, 2022-12-31) — Share Issued: 82311328.00
TRMD income_statement (annual, 2022-12-31) — Special Income Charges: 7600000.00
TRMD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2200000.00
TRMD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1501400000.00
TRMD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1497700000.00
TRMD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1349000.00
TRMD income_statement (annual, 2022-12-31) — Tax Provision: -5900000.00
TRMD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
TRMD cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -700000.00
TRMD balance_sheet (annual, 2022-12-31) — Total Assets: 2614200000.00
TRMD balance_sheet (annual, 2022-12-31) — Total Capitalization: 2351200000.00
TRMD balance_sheet (annual, 2022-12-31) — Total Debt: 966900000.00
TRMD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1503700000.00
TRMD income_statement (annual, 2022-12-31) — Total Expenses: 849700000.00
TRMD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1110500000.00
TRMD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1874500000.00
TRMD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 904100000.00
TRMD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 601500000.00
TRMD income_statement (annual, 2022-12-31) — Total Other Finance Cost: -400000.00
TRMD balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2000000.00
TRMD income_statement (annual, 2022-12-31) — Total Unusual Items: 7100000.00
TRMD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 7100000.00
TRMD balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 45200000.00
TRMD balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 493400.00
TRMD balance_sheet (annual, 2022-12-31) — Treasury Stock: 4200000.00
TRMD balance_sheet (annual, 2022-12-31) — Working Capital: 533300000.00
TRMD income_statement (annual, 2023-12-31) — +Operating Expense: 292600000.00
TRMD income_statement (annual, 2023-12-31) — +Total Revenue: 1520400000.00
TRMD balance_sheet (annual, 2023-12-31) — Accounts Payable: 43100000.00
TRMD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 211700000.00
TRMD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -558700000.00
TRMD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 260000000.00
TRMD balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -10000000.00
TRMD cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
TRMD balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 47200000.00
TRMD balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1000.00
TRMD income_statement (annual, 2023-12-31) — Basic Average Shares: 83600000.00
TRMD income_statement (annual, 2023-12-31) — Basic EPS: 7.75
TRMD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 320500000.00
TRMD cash_flow (annual, 2023-12-31) — Capital Expenditure: -510300000.00
TRMD balance_sheet (annual, 2023-12-31) — Capital Stock: 900000.00
TRMD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 265500000.00
TRMD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 265500000.00
TRMD cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -586400000.00
TRMD balance_sheet (annual, 2023-12-31) — Cash Financial: 265500000.00
TRMD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -489400000.00
TRMD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -370600000.00
TRMD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 805000000.00
TRMD cash_flow (annual, 2023-12-31) — Change In Account Payable: 3200000.00
TRMD cash_flow (annual, 2023-12-31) — Change In Inventory: 1200000.00
TRMD cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 17000.00
TRMD cash_flow (annual, 2023-12-31) — Change In Payable: 3200000.00
TRMD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3200000.00
TRMD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1800000.00
TRMD cash_flow (annual, 2023-12-31) — Change In Receivables: 45200000.00
TRMD cash_flow (annual, 2023-12-31) — Change In Working Capital: 47800000.00
TRMD cash_flow (annual, 2023-12-31) — Changes In Cash: -55000000.00
TRMD balance_sheet (annual, 2023-12-31) — Common Stock: 900000.00
TRMD cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -586400000.00
TRMD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1664100000.00
TRMD balance_sheet (annual, 2023-12-31) — Construction In Progress: 90200000.00
TRMD income_statement (annual, 2023-12-31) — Cost Of Revenue: 579600000.00
TRMD balance_sheet (annual, 2023-12-31) — Current Assets: 691200000.00
TRMD balance_sheet (annual, 2023-12-31) — Current Debt: 172700000.00
TRMD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 172700000.00
TRMD balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3300000.00
TRMD balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3300000.00
TRMD balance_sheet (annual, 2023-12-31) — Current Liabilities: 265400000.00
TRMD balance_sheet (annual, 2023-12-31) — Current Provisions: 500000.00
TRMD cash_flow (annual, 2023-12-31) — Deferred Income Tax: 4000000.00
TRMD cash_flow (annual, 2023-12-31) — Deferred Tax: 4000000.00
TRMD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 149300000.00
TRMD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 149300000.00