TRIMBLE INC.
TRMBUS売上高
$3.6B
百万USD
営業利益
$592M
百万USD
純利益
$424M
百万USD
ROE
7.3%
最新FY
EPS
$1.76
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $887M | $115M | $0.45 |
| FY2021 | Q2 | $945M | $139M | $0.55 |
| FY2021 | Q3 | $901M | $124M | $0.49 |
| FY2021 | FY | $3.7B | $493M | $1.94 |
| FY2022 | Q1 | $994M | $110M | $0.44 |
| FY2022 | Q2 | $941M | $168M | $0.67 |
| FY2022 | Q3 | $885M | $86M | $0.34 |
| FY2022 | FY | $3.7B | $450M | $1.80 |
| FY2023 | Q1 | $915M | $129M | $0.52 |
| FY2023 | Q2 | $994M | $45M | $0.18 |
| FY2023 | Q3 | $957M | $75M | $0.30 |
| FY2023 | FY | $3.8B | $311M | $1.25 |
| FY2024 | Q1 | $953M | $57M | $0.23 |
| FY2024 | Q2 | $871M | $1.3B | $5.34 |
| FY2024 | Q3 | $876M | $41M | $0.16 |
| FY2024 | FY | $3.7B | $1.5B | $6.09 |
| FY2025 | Q1 | $841M | $67M | $0.27 |
| FY2025 | Q2 | $876M | $89M | $0.37 |
| FY2025 | Q3 | $901M | $112M | $0.46 |
| FY2025 | FY | $3.6B | $424M | $1.76 |
| FY2026 | Q1 | $940M | $99M | $0.42 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $3.1B | $3.3B | $3.1B | $3.7B | $3.7B | $3.8B | $3.7B | $3.6B |
| 営業利益 | $181M | $246M | $321M | $376M | $420M | $561M | $511M | $449M | $461M | $592M |
| 純利益 | $132M | $121M | $283M | $514M | $390M | $493M | $450M | $311M | $1.5B | $424M |
| 総資産 | $3.7B | $4.3B | $5.8B | $6.6B | $6.9B | $7.1B | $7.3B | $9.5B | $9.5B | $9.3B |
| 純資産 | $2.3B | $2.4B | $2.7B | $3.1B | $3.6B | $3.9B | $3.9B | - | - | - |
| 自己資本 | $2.3B | $2.4B | $2.7B | $3.1B | $3.6B | $3.9B | $4.1B | $4.5B | $5.7B | $5.8B |
| 営業CF | - | - | - | $585M | $672M | $751M | $391M | $597M | $531M | $386M |
| EPS | $0.52 | $0.47 | $1.12 | $2.03 | $1.55 | $1.94 | $1.80 | $1.25 | $6.09 | $1.76 |
| BPS | $9.14 | $9.53 | $10.63 | $12.47 | $14.33 | $15.70 | $16.40 | $18.32 | $24.08 | $24.95 |
| ROE | 5.7% | 5.1% | 10.6% | 16.5% | 10.8% | 12.5% | 11.1% | 6.9% | 26.2% | 7.3% |