TRMB

Value Q4, 24Q1, 25 TTM Total revenue 969.8 M939.9 M 3.69 B Gross profit 698.1 M646.3 M 2.56 B Operating expenses 481.9 M502.3 M 1.92 B Selling/general/admin expenses 302.1 M302.8 M 1.16 B Research & development 156 M169.5 M 641.7 M Operating income 216.2 M144 M 638.5 M Non-Operating Income, Total -31.6 M-12.7 M -84.2 M Interest expense, net of interest capitalized 18.7 M19.5 M 78.3 M Non-Operating Income, excl. Interest Expenses -39.4 M-38.2 M -154 M Unusual income/expense -10.9 M6 M -8.5 M Pretax income 184.6 M131.3 M 554.3 M Equity in earnings -3 M800 K -400 K Taxes 28 M32.4 M 98.1 M Non-controlling/minority interest —— — After tax other income/expense -30.8 M2.3 M -82.2 M Net income before discontinued operations 156.6 M98.9 M 456.2 M Discontinued operations —— — Net income 156.6 M98.9 M 456.2 M Dilution adjustment —— — Preferred dividends —— — Diluted net income available to common stockholders 156.6 M98.9 M 456.2 M Basic earnings per share (Basic EPS) 0.660.42 1.92 Diluted earnings per share (Diluted EPS) 0.660.42 1.91 Average basic shares outstanding 239.2 M234.5 M — Diluted shares outstanding 241.5 M236.9 M — EBITDA 266.8 M193.9 M 839.4 M EBIT 216.2 M144 M 638.5 M Cost of revenue 271.7 M293.6 M 1.12 B Other cost of goods sold —— — Depreciation & amortization (cash flow) 50.6 M49.9 M 200.9 M