天宝导航(TRMB)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 TRMB 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

Income Statement Q1 2027
Item	Category	Value	YoY
Total revenue	revenue	939.90M	11.81%
Gross margin	profit	646.30M	15.25%
Total cost of sales	cost	293.60M	4.93%
Operating income	profit	144.00M	47.69%
Operating expense	cost	502.30M	8.42%
Cost of sales	cost	158.20M	10.09%
Amortization of purchased intangible assets	cost	16.10M	-1.83%
Income before taxes	profit	131.30M	51.97%
Other income, net	revenue	6.00M	71.43%
Income from equity method investments, net	revenue	800000	-20.00%
Total non-operating expense, net	revenue	12.70M	14.41%
Sales and marketing	cost	176.10M	14.95%
Research and development	cost	169.50M	6.94%
General and administrative	cost	126.70M	4.28%
Amortization of purchased intangible assets	cost	27.10M	5.86%
Restructuring	cost	2.90M	-35.56%
Net income	profit	98.90M	48.28%
Income tax provision	cost	32.40M	64.47%
Interest expense, nonoperating	cost	19.50M	25.00%

Business Breakdown
Segment	Value	YoY
Field Systems	409.20M	13.92%
Architects, Engineers, Construction and Owners	391.10M	16.61%
Transportation and Logistics	139.60M	-4.38%

Products Breakdown
Segment	Value	YoY
Subscription And Services	628.70M	10.49%
Product	311.20M	14.58%

Balance Sheet Q1 2027
Item	Category	Value
Accounts receivable, after allowance for credit loss, current	assets	617.50M
Cash and cash equivalents	assets	234.10M
Other current assets	assets	230.30M
Total inventories	assets	188.00M
Prepaid expenses	assets	122.80M
Total current assets	assets	1.39B
Goodwill	assets	5.21B
Other purchased intangible assets, net	assets	872.10M
Equity investments	assets	616.80M
Other non-current assets	assets	458.60M
Deferred income tax assets	assets	256.40M
Property and equipment, net	assets	180.80M
Total assets	assets	8.99B
Total liabilities	liabilities	3.35B
Total stockholders’ equity	equity	5.64B
Accumulated other comprehensive (loss) income	equity	28.80M
Long-term debt	liabilities	1.40B
Total current liabilities	liabilities	1.37B
Other non-current liabilities	liabilities	281.00M
Deferred income tax liabilities	liabilities	189.10M
Deferred revenue, non-current	liabilities	107.50M
Aggregate	equity	5.67B
Deferred revenue	liabilities	863.20M
Other current liabilities	liabilities	183.60M
Accounts payable	liabilities	175.70M
Accrued compensation and benefits	liabilities	125.40M
Income taxes payable	liabilities	15.50M
Short-term debt	liabilities	10.30M
Retained earnings	equity	3.22B
Additional paid-in-capital	equity	2.45B
Common stock, $0.001 par value; 360.0 shares authorized; 231.7 and 236.0 shares issued and outstanding at the end of the first quarter of 2026 and year end 2025	equity	200000

Operating Activities – 3M 2027
Item	Value
Increase (decrease) in accounts receivable	234.10M
Net income	98.90M
Depreciation and amortization	49.90M
Stock-based compensation	41.80M
Accounts payable	8.40M
Deferred income taxes	4.30M
Increase (decrease) in inventories	-800000
Other noncash income (expense)	-2.30M
Income taxes payable	-2.30M
Increase (decrease) in other operating assets	-17.00M
Deferred revenue	-26.20M
Other current and non-current liabilities	-28.70M
Accrued compensation and benefits	-85.40M

Investing Activities – 3M 2027
Item	Value
Payment for (proceeds from) other investing activity	1.00M
Payments to acquire property, plant, and equipment	-6.10M

Financing Activities – 3M 2027
Item	Value
Proceeds from debt and revolving credit lines	167.20M
Issuance of common stock, net of tax withholdings	16.70M
Repayments of long-term debt	-147.00M
Payments for repurchase of common stock	-322.80M

Cash Balance – 3M 2027
Item	Value
Cash and cash equivalents, beginning of period	253.40M
Cash and cash equivalents, end of period	234.10M