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Trimble Inc. provides technology solutions that enable professionals and field mobile workers to enhance or transform their work processes worldwide. The company’s Buildings and Infrastructure segment offers field and office software for route selection and design; systems to guide and control construction equipment; software for 3D design and data sharing; systems to monitor, track, and manage assets, equipment, and workers; software to share and communicate data; program management solutions for construction owners; 3D conceptual design and modeling software; building information modeling software; enterprise resource planning, project management, and project collaboration solutions; integrated site layout and measurement systems; cost estimating, scheduling, and project controls solutions; and applications for sub-contractors and trades. Its Geospatial segment provides surveying and geospatial products, and geographic information systems. The company’s Resources and Utilities segment offers precision agriculture products and services, such as guidance and positioning systems, including autonomous steering systems, automated and variable-rate application and technology systems, and information management solutions; manual and automated navigation guidance for tractors and other farm equipment; solutions to automate application of pesticide and seeding; water solutions; and agricultural software. Its Transportation segment offers solutions for long haul trucking and freight shipper markets; mobility solutions comprising route management, safety and compliance, end-to-end vehicle management, video intelligence, and supply chain communications; and fleet and transportation management systems, analytics, routing, mapping, reporting, and predictive modeling solutions. The company was formerly known as Trimble Navigation Limited and changed its name to Trimble Inc. in October 2016. Trimble Inc. was founded in 1978 and is headquartered in Sunnyvale, California.
CEO: Painter, Robert G.
Market: NASDAQ
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TRMB Trimble
66.659+1.359+2.08%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
35% 357.2M 37.02% 325.7M 37.02% 325.7M 178.91% 513.2M
-Cash and cash equivalents
35% 357.2M 37.02% 325.7M 37.02% 325.7M 178.91% 513.2M
Receivables
13.72% 655.7M 0.69% 624.8M 0.69% 624.8M 18.74% 580.5M
-Accounts receivable
13.72% 655.7M 0.69% 624.8M 0.69% 624.8M 18.74% 580.5M
Inventory
34.25% 401M 20.42% 363.3M 20.42% 363.3M 1.54% 323.4M
Other current assets
26.23% 151.6M 12.59% 136.8M 12.59% 136.8M 31.32% 143.4M
Total current assets
24.25% 1.57B 13.2% 1.45B 13.2% 1.45B 41.79% 1.56B
Non current assets
Net PPE
2.47% 381.9M -1.71% 374.2M -1.71% 374.2M -1.88% 375.6M
-Gross PPE
2.47% 381.9M 1.4% 737.2M -1.71% 374.2M -1.88% 375.6M
-Accumulated depreciation
-- -- -4.82% -363M -- -- -- --
Goodwill and other intangible assets
1.11% 4.44B 0.71% 4.49B 0.71% 4.49B -3.38% 4.3B
-Goodwill
3.2% 3.97B 2.71% 3.98B 2.71% 3.98B -0.36% 3.82B
-Other intangible assets
-13.68% 468.7M -12.67% 506.6M -12.67% 506.6M -22.39% 473.5M
Non current deferred assets
-1.55% 494.9M -1.61% 502M -1.61% 502M 8.65% 496M
Other non current assets
16.25% 295.4M 14.8% 284.7M 14.8% 284.7M 15.75% 274.2M
Total non current assets
1.66% 5.61B 0.96% 5.65B 0.96% 5.65B -1.46% 5.44B
Total assets
5.85% 7.18B 3.24% 7.1B 3.24% 7.1B 5.72% 7B
Liabilities
Current liabilities
Payables
35.09% 213.3M 44.76% 207.3M 44.76% 207.3M 47.18% 193.4M
-accounts payable
35.09% 213.3M 44.76% 207.3M 44.76% 207.3M 47.18% 193.4M
Current debt and capital lease obligation
-- -- -- -- -- -- -89.59% 29.1M
-Current debt
-- -- -- -- -- -- -89.59% 29.1M
Current deferred liabilities
10.92% 622.7M -2.09% 548.8M -2.09% 548.8M 14.94% 511.7M
Other current liabilities
40.51% 266.4M 8.92% 201.5M 8.92% 201.5M 13.64% 207.5M
Current liabilities
8.28% 1.25B -9.36% 1.19B -9.36% 1.19B -4.22% 1.14B
Non current liabilities
Long term debt and capital lease obligation
1.99% 1.42B 1% 1.41B 1% 1.41B -5.38% 1.42B
-Long term debt
0.14% 1.29B 0.14% 1.29B 0.14% 1.29B -7.03% 1.29B
-Long term capital lease obligation
25.42% 127.8M 11.17% 121.4M 11.17% 121.4M 15.25% 128.5M
Non current deferred liabilities
-8.84% 318.8M -12.51% 346.1M -2.12% 346.1M -2.98% 354.9M
Other non current liabilities
-1.53% 147.7M 74.28% 151.1M 0.33% 151.1M -1.38% 149.7M
Total non current liabilities
-0.65% 1.94B -0.04% 1.97B -0.04% 1.97B -4.86% 1.98B
Total liabilities
2.66% 3.19B -3.76% 3.15B -3.76% 3.15B -4.63% 3.12B
Shareholders'equity
Share capital
0% 300K 0% 300K 0% 300K 0% 300K
-common stock
0% 300K 0% 300K 0% 300K 0% 300K
-Preferred stock
-- 0 -- 0 -- -- -- 0
Retained earnings
10.63% 2.17B 14.64% 2.17B 14.64% 2.17B 21.69% 2.11B
Paid-in capital
7.59% 1.98B 7.43% 1.94B 7.43% 1.94B 7.63% 1.91B
Gains losses not affecting retained earnings
-26.08% -163.9M -64.16% -161.7M -64.16% -161.7M 12.67% -140.6M
Total stockholders'equity
8.56% 3.99B 9.67% 3.94B 9.67% 3.94B 15.87% 3.88B
Noncontrolling interests
-- -- -- 0 -- 0 -- 0
Total equity
8.56% 3.99B 9.62% 3.94B 9.62% 3.94B 15.83% 3.88B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%