트림블 TRMB(TRIMBLE INC) | 재무제표

트림블

TRMB

NASDAQ S&P500

56.70

+ 0.35 (+0.62%) 26.08/13 00:00, USD

35명의 관심

최근 실적발표 26. 05/06

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.04/03	26.01/02	25.10/03	25.07/04	25.04/04	25.01/03	24.09/27	24.06/28	24.03/29	23.12/29	23.09/29	23.06/30	23.03/31	22.12/30	22.09/30	22.07/01	22.04/01	21.12/31	21.10/01	21.07/02	21.04/02	21.01/01	20.10/02	20.07/03	20.04/03	20.01/03	19.09/27	19.06/28	19.03/29	18.12/28	18.09/28	18.06/29	18.03/30	17.12/29	17.09/29	17.06/30	17.03/31	16.12/30	16.09/30	16.07/01	16.04/01
매출액	3,687	3,587	3,601	3,576	3,571	3,683	3,632	3,714	3,837	3,799	3,723	3,650	3,598	3,676	3,746	3,762	3,766	3,659	3,563	3,454	3,242	3,148	3,142	3,134	3,255	3,264	3,226	3,237	3,168	3,108	3,023	2,904	2,778	2,647	2,532	2,440	2,390	2,362	2,336	2,315	2,291
매출원가	1,123	1,109	1,140	1,160	1,207	1,287	1,340	1,407	1,471	1,466	1,464	1,467	1,481	1,571	1,632	1,659	1,675	1,624	1,571	1,527	1,435	1,393	1,396	1,405	1,471	1,483	1,470	1,476	1,445	1,427	1,417	1,374	1,329	1,269	1,205	1,155	1,132	1,128	1,118	1,107	1,095
매출총이익	2,563	2,478	2,461	2,416	2,364	2,396	2,292	2,307	2,366	2,333	2,259	2,184	2,117	2,106	2,114	2,103	2,091	2,035	1,992	1,927	1,807	1,755	1,746	1,729	1,784	1,781	1,756	1,761	1,723	1,681	1,605	1,530	1,450	1,378	1,327	1,285	1,258	1,235	1,218	1,207	1,196
판매관리비	1,157	1,129	1,132	1,130	1,146	1,152	1,111	1,100	1,105	1,071	1,056	1,039	989	976	959	923	902	876	843	823	771	768	787	793	829	835	828	843	836	830	806	769	742	702	668	642	629	631	632	636	634
연구개발비	642	631	650	652	651	662	655	662	675	664	631	596	561	542	544	549	548	537	526	511	487	476	470	464	470	470	463	465	455	446	432	410	391	370	355	349	351	350	352	345	337
영업이익	639	592	549	515	449	461	384	389	421	449	449	450	491	511	542	567	577	561	555	510	462	420	386	376	388	376	377	363	343	321	287	276	245	236	235	224	205	180	159	149	145
EBITDA	834	784	694	638	2,298	2,329	2,337	2,392	725	769	755	735	838	812	831	873	819	820	836	784	720	669	620	603	633	634	636	633	592	566	523	504	470	457	459	437	417	390	370	364	362
영업외이익	-6	-8	-58	-82	1,631	1,636	1,709	1,743	35	69	77	84	175	129	117	131	63	79	97	85	64	52	35	28	42	51	44	47	29	30	29	32	34	38	46	37	31	22	16	17	18
법인세	98	85	65	84	505	502	490	462	30	46	55	82	123	119	117	117	87	82	27	6	10	4	-147	-158	-165	-170	16	5	-0.50	-5	98	122	124	130	64	62	48	44	30	23	31
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	456	424	358	287	1,514	1,504	1,477	1,512	240	311	334	345	468	450	479	518	489	493	558	518	443	390	489	482	514	514	322	317	287	283	160	144	127	118	192	174	162	132	119	117	107

재무상태표 * 단위 : 백만달러(USD)

	26.04/03	26.01/02	25.10/03	25.07/04	25.04/04	25.01/03	24.09/27	24.06/28	24.03/29	23.12/29	23.09/29	23.06/30	23.03/31	22.12/30	22.09/30	22.07/01	22.04/01	21.12/31	21.10/01	21.07/02	21.04/02	21.01/01	20.10/02	20.07/03	20.04/03	20.01/03	19.09/27	19.06/28	19.03/29	18.12/28	18.09/28	18.06/29	18.03/30	17.12/29	17.09/29	17.06/30	17.03/31	16.12/30	16.09/30	16.07/01	16.04/01
현금성자산	234	253	233	266	253	739	739	739	739	230	230	230	230	271	271	271	271	326	326	326	326	238	238	238	238	189	189	189	189	173	173	173	173	359	359	359	359	216	216	216	216
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	179	179	179	179	111	111	111	111
매출채권등	618	856	543	540	856	726	726	726	726	707	707	707	707	643	643	643	643	625	625	625	625	621	621	621	621	608	608	608	608	513	546	546	546	471	471	471	471	390	390	390	390
재고자산	188	186	175	180	186	194	194	194	194	236	236	236	236	403	403	403	403	363	363	363	363	302	302	302	302	312	312	312	312	298	298	298	298	265	265	265	265	219	219	219	219
장기투자	617	611	623	631	611	361	361	361	361	128	128	128	128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	181	183	186	187	183	188	188	188	188	327	327	327	327	340	340	340	340	374	374	374	374	381	381	381	381	382	382	382	382	213	213	213	213	174	174	174	174	144	144	144	144
무형자산	6,086	6,164	6,205	6,262	6,164	5,987	5,987	5,987	5,987	6,594	6,594	6,594	6,594	4,636	4,636	4,636	4,636	4,488	4,488	4,488	4,488	4,457	4,457	4,457	4,457	4,359	4,359	4,359	4,359	4,284	4,284	4,284	4,284	2,652	2,652	2,652	2,652	2,411	2,411	2,411	2,411
이연세자산	256	260	287	300	260	294	294	294	294	412	412	412	412	438	438	438	438	502	502	502	502	510	510	510	510	476	476	476	476	12	0	0	0	0	0	0	0	0	0	0	0
기타자산	812	799	769	734	799	999	999	999	999	907	907	907	907	538	538	538	538	422	422	422	422	370	370	370	370	315	315	315	315	284	263	263	263	218	218	218	218	183	183	183	183
자산총계	8,991	9,312	9,020	9,099	9,312	9,488	9,488	9,488	9,488	9,539	9,539	9,539	9,539	7,269	7,269	7,269	7,269	7,100	7,100	7,100	7,100	6,877	6,877	6,877	6,877	6,641	6,641	6,641	6,641	5,776	5,776	5,776	5,776	4,316	4,316	4,316	4,316	3,674	3,674	3,674	3,674
매입채무등	176	168	159	160	168	162	162	162	162	165	165	165	165	176	176	176	176	207	207	207	207	143	143	143	143	159	159	159	159	148	148	148	148	146	146	146	146	110	110	110	110
차입금	1,413	1,392	1,392	1,512	1,392	1,391	1,391	1,391	1,391	3,189	3,189	3,189	3,189	1,625	1,625	1,625	1,625	1,415	1,415	1,415	1,415	1,656	1,656	1,656	1,656	1,957	1,957	1,957	1,957	1,969	1,969	1,969	1,969	914	914	914	914	620	620	620	620
이연수익	971	999	842	882	999	896	896	896	896	761	761	761	761	738	738	738	738	632	632	632	632	614	614	614	614	542	542	542	542	387	387	387	387	277	277	277	277	284	284	284	284
이연세부채	205	208	209	231	208	525	525	525	525	328	328	328	328	182	182	199	199	318	318	318	318	363	363	363	363	387	387	387	387	145	145	145	145	142	142	142	142	39	39	39	39
기타부채	590	708	629	626	708	770	770	770	770	597	597	597	597	499	499	482	482	584	584	584	584	502	502	502	502	475	475	475	475	453	453	453	453	423	423	423	423	315	315	315	315
부채총계	3,354	3,476	3,230	3,411	3,476	3,743	3,743	3,743	3,743	5,039	5,039	5,039	5,039	3,219	3,219	3,219	3,219	3,155	3,155	3,155	3,155	3,278	3,278	3,278	3,278	3,520	3,520	3,520	3,520	3,102	3,102	3,102	3,102	1,902	1,902	1,902	1,902	1,368	1,368	1,368	1,368
자본금+ 자본잉여금	2,449	2,438	2,422	2,365	2,438	2,369	2,369	2,369	2,369	2,215	2,215	2,215	2,215	2,055	2,055	2,055	2,055	1,936	1,936	1,936	1,936	1,802	1,802	1,802	1,802	1,693	1,693	1,693	1,693	1,592	1,592	1,592	1,592	1,462	1,462	1,462	1,462	1,349	1,349	1,349	1,349
이익잉여금	3,217	3,388	3,360	3,294	3,388	3,758	3,758	3,758	3,758	2,437	2,437	2,437	2,437	2,230	2,230	2,230	2,230	2,171	2,171	2,171	2,171	1,893	1,893	1,893	1,893	1,603	1,603	1,603	1,603	1,268	1,268	1,268	1,268	1,085	1,085	1,085	1,085	1,177	1,177	1,177	1,177
기타포괄익	-29	11	8	30	11	-382	-382	-382	-382	-152	-152	-152	-152	-235	-235	-235	-235	-162	-162	-162	-162	-99	-99	-99	-99	-177	-177	-177	-177	-186	-186	-186	-186	-131	-131	-131	-131	-220	-220	-220	-220
자본총계	5,637	5,836	5,790	5,688	5,836	5,745	5,745	5,745	5,745	4,500	4,500	4,500	4,500	4,050	4,050	4,050	4,050	3,945	3,945	3,945	3,945	3,597	3,597	3,597	3,597	3,119	3,119	3,119	3,119	2,674	2,674	2,674	2,674	2,415	2,415	2,415	2,415	2,306	2,306	2,306	2,306
주식수(만주)	23,690	24,150	24,040	23,960	24,620	24,720	24,690	24,640	24,740	24,910	24,970	24,900	24,870	25,020	24,890	25,070	25,280	25,430	25,450	25,420	25,430	25,230	25,280	25,120	25,170	25,290	25,210	25,400	25,400	25,340	25,360	25,220	25,320	25,670	25,790	25,710	25,590	25,390	25,320	25,370	25,400

현금흐름표 * 단위 : 백만달러(USD)

	26.04/03	26.01/02	25.10/03	25.07/04	25.04/04	25.01/03	24.09/27	24.06/28	24.03/29	23.12/29	23.09/29	23.06/30	23.03/31	22.12/30	22.09/30	22.07/01	22.04/01	21.12/31	21.10/01	21.07/02	21.04/02	21.01/01	20.10/02	20.07/03	20.04/03	20.01/03	19.09/27	19.06/28	19.03/29	18.12/28	18.09/28	18.06/29	18.03/30	17.12/29	17.09/29	17.06/30	17.03/31	16.12/30	16.09/30	16.07/01	16.04/01
영업활동	505	386	341	312	453	531	515	567	622	597	604	541	447	391	440	524	675	751	784	798	745	672	606	563	593	585	565	544	551	487	492	444	409	430	467	489	421	431	368	349	364
투자활동	-28	-37	-35	-37	1,850	1,861	1,856	1,853	-2,044	-2,068	-2,139	-2,449	-241	-226	-407	-74	-208	-204	63	39	-27	-232	-451	-483	-480	-275	-106	-1,285	-1,306	-1,650	-1,656	-646	-629	-371	-397	-245	-234	-147	-138	-117	-145
재무활동	-543	-868	-1,130	-967	-2,273	-1,864	-1,553	-1,710	646	1,432	1,437	1,798	494	-199	-200	-560	-371	-448	-520	-563	-687	-400	-159	-74	-99	-293	-471	373	715	989	1,123	389	196	67	-38	-94	-75	-177	-140	-125	-191
환율변동	10	25	3	14	-2	-19	13	-3	-0.70	7	12	-3	-20	-21	-39	-24	-5	-11	3	14	17	9	3	-9	-14	-0.40	-9	-4	-18	-13	-8	-2	19	17	9	3	-6	-7	0.30	-3	0.90
현금의증감	-56	-494	-821	-678	28	509	831	707	-777	-32	-86	-113	681	-55	-205	-134	93	88	329	288	48	49	-0.60	-3	0.10	17	-21	-371	-58	-186	-50	186	-6	142	42	153	106	100	90	103	29
자본적지출	-25	-25	-26	-25	-33	-34	-37	-44	-42	-42	-39	-34	-35	-43	-72	-74	-50	-46	-23	-28	-51	-57	-59	-59	-71	-69	-69	-70	-64	-68	-70	-64	-56	-44	-32	-29	-27	-26	-28	-30	-38
잉여현금	481	361	315	287	420	498	478	523	580	555	566	507	412	348	368	450	625	704	761	769	694	615	547	503	522	516	496	474	488	419	422	380	352	386	434	460	394	405	340	319	326

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data from Quandl and Sharadar

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