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TRMB
TRMB Financials
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0.000
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(
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q3
FY2024Q2
FY2024Q2
FY2024Q1
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
8.99B
+1.03%
9.31B
-1.86%
9.31B
-1.86%
9.02B
-8.59%
9.10B
-5.19%
8.90B
-4.53%
9.49B
-0.53%
9.87B
+5.74%
9.87B
+5.74%
9.60B
+0.43%
9.60B
+0.43%
9.32B
+16.33%
9.32B
+16.33%
9.54B
+31.23%
9.33B
+31.83%
9.56B
+38.11%
8.01B
+11.64%
7.27B
+2.39%
7.08B
+1.06%
6.92B
-0.61%
7.18B
+5.85%
7.10B
+3.24%
7.00B
+5.72%
6.96B
+4.77%
6.78B
--
Total Current Assets
1.39B
+8.58%
1.63B
-28.12%
1.63B
-28.12%
1.26B
-45.53%
1.29B
-34.37%
1.28B
-30.3%
2.27B
+24%
2.31B
+36.69%
2.31B
+36.69%
1.97B
+34.39%
1.97B
+34.39%
1.84B
-17.81%
1.84B
-17.81%
1.83B
+20.6%
1.69B
+17.78%
1.46B
-0.87%
2.24B
+43.02%
1.52B
+4.66%
1.44B
-8.02%
1.48B
-1.3%
1.56B
+24.25%
1.45B
+13.2%
1.56B
+41.79%
1.49B
+33.44%
1.26B
--
Cash & Short Term Investments
234.10M
-19.28%
253.40M
-65.7%
253.40M
-65.7%
232.70M
-77.56%
265.90M
-71.84%
290.00M
+13.68%
738.80M
+221.5%
1.04B
+378.27%
1.04B
+378.27%
944.10M
+297.85%
944.10M
+297.85%
255.10M
-75.43%
255.10M
-75.43%
229.80M
-15.2%
216.80M
-29.77%
237.30M
-32.22%
1.04B
+190.62%
271.00M
-16.79%
308.70M
-39.85%
350.10M
-27.73%
357.20M
+35%
325.70M
+37.02%
513.20M
+178.91%
484.40M
+146.64%
264.60M
--
Loans & Receivables - Net
617.50M
+16.42%
856.00M
+17.94%
856.00M
+17.94%
542.80M
+3.27%
539.50M
-6.5%
530.40M
-16.21%
725.80M
+2.72%
525.60M
-18.05%
525.60M
-18.05%
577.00M
-13.12%
577.00M
-13.12%
633.00M
+9.36%
633.00M
+9.36%
706.60M
+9.84%
641.40M
+13.3%
664.10M
+12.69%
578.80M
-11.73%
643.30M
+2.96%
566.10M
-2.48%
589.30M
+1.05%
655.70M
+13.72%
624.80M
+0.69%
580.50M
+18.74%
583.20M
+21.8%
576.60M
--
Inventories - Total
188.00M
+0.43%
186.30M
-4.12%
186.30M
-4.12%
174.70M
-9.06%
179.70M
-19.45%
187.20M
-18.61%
194.30M
-17.56%
192.10M
-25.31%
192.10M
-25.31%
223.10M
-39.93%
223.10M
-39.93%
230.00M
-43.82%
230.00M
-43.82%
235.70M
-41.44%
257.20M
-34.24%
371.40M
-0.08%
409.40M
+2.09%
402.50M
+10.79%
391.10M
+20.93%
371.70M
+24.52%
401.00M
+34.25%
363.30M
+20.42%
323.40M
+1.54%
298.50M
-11.84%
298.70M
--
Prepaid Expenses
122.80M
+6.32%
102.70M
-0.58%
102.70M
-0.58%
107.80M
+13.12%
109.60M
+15.61%
115.50M
+10.95%
103.30M
+15.03%
95.30M
--
95.30M
--
94.80M
--
94.80M
--
104.10M
--
104.10M
--
89.80M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Assets Held for Sale - Short-Term
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
0.00
-100%
312.00M
-25.93%
311.70M
-17.69%
311.70M
-17.69%
0.00
--
0.00
--
505.80M
--
505.80M
--
421.20M
--
378.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
230.30M
+44.39%
233.50M
+19.01%
233.50M
+19.01%
200.60M
+34.54%
194.90M
+54.56%
159.50M
+42.28%
196.20M
+32.75%
149.10M
-24.08%
149.10M
-24.08%
126.10M
-33.42%
126.10M
-33.42%
112.10M
-47.27%
112.10M
-47.27%
147.80M
-26.61%
196.40M
+15.94%
189.40M
+15.56%
212.60M
+40.24%
201.40M
+47.22%
169.40M
+18.13%
163.90M
+27.65%
151.60M
+26.23%
136.80M
+12.59%
143.40M
+31.32%
128.40M
+20.9%
120.10M
--
Total Non-Current Assets
7.60B
-0.24%
7.68B
+6.4%
7.68B
+6.4%
7.76B
+2.71%
7.81B
+2.32%
7.62B
+1.81%
7.22B
-6.36%
7.56B
-1.1%
7.56B
-1.1%
7.63B
-5.7%
7.63B
-5.7%
7.48B
+29.57%
7.48B
+29.57%
7.71B
+34.04%
7.64B
+35.41%
8.09B
+48.67%
5.77B
+2.89%
5.75B
+1.8%
5.64B
+3.67%
5.44B
-0.42%
5.61B
+1.66%
5.65B
+0.96%
5.44B
-1.46%
5.47B
-1.04%
5.52B
--
Investment in Associate, JV & Subsidiary
616.80M
-0.37%
610.80M
+69.2%
610.80M
+69.2%
622.70M
+46.83%
630.70M
+57.52%
619.10M
--
361.00M
--
424.10M
--
424.70M
--
400.40M
--
426.10M
--
--
--
136.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
180.80M
-3.21%
182.80M
-41.39%
182.80M
-41.39%
185.80M
-41.44%
186.90M
-40.69%
186.80M
-40.64%
311.90M
-4.47%
317.30M
-0.28%
317.30M
-0.28%
315.10M
-9.22%
315.10M
-9.22%
314.70M
-4.14%
314.70M
-4.14%
326.50M
-4.03%
318.20M
-7.31%
347.10M
-4.04%
328.30M
-14.04%
340.20M
-9.09%
343.30M
-8.6%
361.70M
+5.24%
381.90M
+2.47%
374.20M
-1.71%
375.60M
-1.88%
343.70M
-10.75%
372.70M
--
Other Non-Current Assets
715.00M
-0.01%
722.70M
+29.4%
722.70M
+29.4%
748.00M
+31.3%
729.60M
+20.73%
715.10M
-10.88%
558.50M
-29.11%
569.70M
-27.21%
569.10M
-27.29%
604.30M
-22.89%
578.60M
-26.17%
802.40M
+2.24%
666.00M
-15.14%
787.80M
+1.7%
782.70M
+4.32%
783.70M
+2.59%
784.80M
-0.7%
774.60M
-1.54%
750.30M
-2.58%
763.90M
-0.65%
790.30M
+4.43%
786.70M
+3.76%
770.20M
+11.08%
768.90M
+11.91%
756.80M
--
Intangible Assets - Net
6.09B
-0.16%
6.16B
+2.96%
6.16B
+2.96%
6.21B
-0.65%
6.26B
-0.8%
6.09B
-4.22%
5.99B
-9.21%
6.25B
-4.5%
6.25B
-4.5%
6.31B
-9.34%
6.31B
-9.34%
6.36B
+36.54%
6.36B
+36.54%
6.59B
+42.24%
6.54B
+43.76%
6.96B
+61.23%
4.66B
+4.98%
4.64B
+3.3%
4.55B
+5.86%
4.32B
-0.83%
4.44B
+1.11%
4.49B
+0.71%
4.30B
-3.38%
4.36B
-2.19%
4.39B
--
Total Liabilities
3.35B
-3.62%
3.48B
-7.14%
3.48B
-7.14%
3.23B
-19.09%
3.41B
-13.96%
3.48B
-30.01%
3.74B
-25.72%
3.99B
-19.97%
3.99B
-19.97%
3.96B
-24.13%
3.96B
-24.13%
4.97B
+31.97%
4.97B
+31.97%
5.04B
+56.56%
4.99B
+54.28%
5.22B
+72.73%
3.77B
+18.13%
3.22B
+2.03%
3.23B
+3.57%
3.02B
-3.16%
3.19B
+2.66%
3.15B
-3.76%
3.12B
-4.63%
3.12B
-8.98%
3.11B
--
Total Current Liabilities
1.37B
-9.66%
1.50B
-15.92%
1.50B
-15.92%
1.25B
-36.9%
1.38B
-30.38%
1.52B
-17.16%
1.79B
-2.26%
1.99B
+48.48%
1.99B
+48.48%
1.98B
+52.02%
1.98B
+52.02%
1.84B
+23.95%
1.84B
+23.95%
1.83B
+25.11%
1.34B
-7.4%
1.30B
-10.24%
1.48B
+18.76%
1.46B
+23.01%
1.45B
+26.62%
1.45B
+24.05%
1.25B
+8.28%
1.19B
-9.36%
1.14B
-4.22%
1.17B
-0.17%
1.15B
--
Accounts Payable & Accruals
301.10M
+6.89%
380.00M
-2.26%
380.00M
-2.26%
320.90M
-13.74%
329.60M
-3.14%
281.70M
-14.14%
388.80M
+12.21%
372.00M
+6.47%
372.00M
+6.47%
340.30M
-3.38%
340.30M
-3.38%
328.10M
+10.36%
328.10M
+10.36%
346.50M
+3.46%
349.40M
-0.6%
352.20M
-2.19%
297.30M
-16.93%
334.90M
-23.59%
351.50M
-10.54%
360.10M
-0.41%
357.90M
+18.08%
438.30M
+41.39%
392.90M
+38.3%
361.60M
+37.6%
303.10M
--
Short-Term Debt & Current Portion of Long-Term Debt
10.30M
--
--
--
--
--
--
-100%
71.00M
-82.25%
0.00
-100%
0.00
-100%
400.00M
+586.11%
400.00M
+586.11%
400.00M
+9202.33%
400.00M
+9202.33%
543.40M
+81.13%
543.40M
+81.13%
530.40M
+76.8%
58.30M
-83.03%
4.30M
-98.57%
300.00M
--
300.00M
--
343.60M
+1080.76%
300.00M
+236.7%
0.00
-100%
0.00
-100%
29.10M
-89.59%
89.10M
-66.78%
97.50M
--
Income Taxes Payable
15.50M
-94.38%
17.70M
-94.55%
17.70M
-94.55%
15.70M
-95%
18.80M
-94.27%
275.70M
--
325.00M
+718.64%
313.80M
+199.14%
313.80M
+199.14%
327.90M
--
327.90M
--
--
--
21.50M
--
39.70M
--
104.90M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
35.00M
+3.55%
--
--
--
--
--
--
Other Current Liabilities
1.05B
+8.68%
1.11B
+9.3%
1.11B
+9.3%
917.00M
+6.73%
957.70M
+5.28%
963.20M
+4.3%
1.01B
+17.03%
859.20M
+10.37%
859.20M
+10.37%
909.70M
-3.69%
909.70M
-3.69%
923.50M
+4.52%
902.00M
+2.08%
864.40M
+4.5%
778.50M
+3.81%
944.60M
+19.66%
883.60M
-0.62%
827.20M
+15.64%
749.90M
+4.27%
789.40M
+9.97%
889.10M
+18.39%
715.30M
+0.51%
719.20M
+14.56%
717.80M
+12.24%
751.00M
--
Total Non-Current Liabilities
1.98B
+1.07%
1.97B
+0.89%
1.97B
+0.89%
1.98B
-1.45%
2.03B
+2.39%
1.96B
-37.54%
1.96B
-39.09%
2.00B
-45.06%
2.00B
-45.06%
1.99B
-49.37%
1.99B
-49.37%
3.14B
+37.16%
3.14B
+37.16%
3.21B
+82.72%
3.65B
+104.13%
3.92B
+149.06%
2.29B
+17.72%
1.76B
-10.66%
1.79B
-9.72%
1.57B
-19.42%
1.94B
-0.65%
1.97B
-0.04%
1.98B
-4.86%
1.96B
-13.54%
1.96B
--
Debt - Long-Term
1.40B
+0.83%
1.39B
+0.12%
1.39B
+0.12%
1.39B
+0.12%
1.44B
+3.72%
1.39B
-44.07%
1.39B
-45.17%
1.39B
-53.59%
1.39B
-53.59%
1.39B
-56.36%
1.39B
-56.36%
2.49B
+39.17%
2.49B
+39.17%
2.54B
+107.89%
3.00B
+140.67%
3.19B
+220.36%
1.79B
+38.12%
1.22B
-5.66%
1.25B
-3.73%
994.10M
-23.08%
1.29B
+0.14%
1.29B
+0.14%
1.29B
-7.03%
1.29B
-17.4%
1.29B
--
Other Non-Current Liabilities
388.50M
+6.23%
389.70M
+61.63%
389.70M
+61.63%
391.30M
+52.2%
380.90M
+47.52%
365.70M
+36.05%
241.10M
-8.67%
257.10M
-3.56%
257.10M
-3.56%
258.20M
-6.01%
258.20M
-6.01%
268.80M
-4.14%
268.80M
-4.14%
264.00M
-3.58%
266.60M
-3.82%
274.70M
+2.27%
280.40M
-1.06%
273.80M
-5.13%
277.20M
-1.53%
268.60M
-3.1%
283.40M
+5.24%
288.60M
+8.46%
281.50M
+4.26%
277.20M
+3.86%
269.30M
--
Total Shareholders' Equity
5.64B
+4.02%
5.84B
+1.58%
5.84B
+1.58%
5.79B
-1.45%
5.69B
+0.97%
5.42B
+24.6%
5.75B
+27.67%
5.88B
+35.28%
5.88B
+35.28%
5.63B
+30.06%
5.63B
+30.06%
4.35B
+2.45%
4.35B
+2.45%
4.50B
+11.11%
4.34B
+12.96%
4.33B
+11.22%
4.25B
+6.45%
4.05B
+2.67%
3.85B
-0.95%
3.89B
+1.46%
3.99B
+8.56%
3.94B
+9.62%
3.88B
+15.83%
3.84B
+19.47%
3.67B
--
Shareholders' Equity
5.64B
+4.02%
5.84B
+1.58%
5.84B
+1.58%
5.79B
-1.45%
5.69B
+0.97%
5.42B
+24.6%
5.75B
+27.67%
5.88B
+35.28%
5.88B
+35.28%
5.63B
+30.06%
5.63B
+30.06%
4.35B
+2.45%
4.35B
+2.45%
4.50B
+11.11%
4.34B
+12.96%
4.33B
+11.22%
4.25B
+6.45%
4.05B
+2.67%
3.85B
-0.95%
3.89B
+1.46%
3.99B
+8.56%
3.94B
+9.67%
3.88B
+15.87%
3.84B
+19.51%
3.67B
--
Preferred Shareholders Equity
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
5.64B
+4.02%
5.84B
+1.58%
5.84B
+1.58%
5.79B
-1.45%
5.69B
+0.97%
5.42B
+24.6%
5.75B
+27.67%
5.88B
+35.28%
5.88B
+35.28%
5.63B
+30.06%
5.63B
+30.06%
4.35B
+2.45%
4.35B
+2.45%
4.50B
+11.11%
4.34B
+12.96%
4.33B
+11.22%
4.25B
+6.45%
4.05B
+2.67%
3.85B
-0.95%
3.89B
+1.46%
3.99B
+8.56%
3.94B
+9.67%
3.88B
+15.87%
3.84B
+19.51%
3.67B
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
Total Liabilities & Equity
8.99B
+1.03%
9.31B
-1.86%
9.31B
-1.86%
9.02B
-8.59%
9.10B
-5.19%
8.90B
-4.53%
9.49B
-0.53%
9.87B
+5.74%
9.87B
+5.74%
9.60B
+0.43%
9.60B
+0.43%
9.32B
+16.33%
9.32B
+16.33%
9.54B
+31.23%
9.33B
+31.83%
9.56B
+38.11%
8.01B
+11.64%
7.27B
+2.39%
7.08B
+1.06%
6.92B
-0.61%
7.18B
+5.85%
7.10B
+3.24%
7.00B
+5.72%
6.96B
+4.77%
6.78B
--
Net Debt
1.18B
+7.06%
1.14B
+74.72%
1.14B
+74.72%
1.16B
+53.87%
1.25B
+47.41%
1.10B
-60.33%
651.80M
-77.02%
753.30M
-73.45%
753.30M
-73.45%
845.60M
-71.35%
845.60M
-71.35%
2.77B
+164.61%
2.77B
+164.61%
2.84B
+127.13%
2.84B
+121.72%
2.95B
+212.68%
1.05B
+11.99%
1.25B
+29.1%
1.28B
+58.22%
944.00M
+5.24%
936.50M
-16.74%
967.50M
-26.12%
808.70M
-45.59%
897.00M
-45.18%
1.13B
--
Working Capital
19.00M
-107.98%
128.50M
-73.36%
128.50M
-73.36%
5.00M
-98.46%
-87.50M
+583.59%
-238.00M
-5388.89%
482.40M
+30050%
324.10M
-8.06%
324.10M
-8.06%
-12.80M
-107.95%
-12.80M
-107.95%
4.50M
-99.41%
4.50M
-99.41%
1.60M
-97.15%
352.50M
-3734.02%
161.10M
+531.76%
758.00M
+137.99%
56.10M
-78.59%
-9.70M
-102.31%
25.50M
-92.18%
318.50M
+193.82%
262.00M
-976.25%
419.30M
-561.28%
326.00M
-745.54%
108.40M
--
