US Stock MarketDetailed Quotes

TRMB Trimble

Watchlist
  • 60.150
  • +0.940+1.59%
Close Apr 26 16:00 ET
  • 59.680
  • -0.470-0.78%
Post 17:14 ET
14.69BMarket Cap48.12P/E (TTM)

Trimble Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-15.20%229.8M
-15.20%229.8M
-29.77%216.8M
-32.22%237.3M
190.62%1.04B
-16.79%271M
-16.79%271M
-39.85%308.7M
-27.73%350.1M
35.00%357.2M
-Cash and cash equivalents
-15.20%229.8M
-15.20%229.8M
-29.77%216.8M
-32.22%237.3M
190.62%1.04B
-16.79%271M
-16.79%271M
-39.85%308.7M
-27.73%350.1M
35.00%357.2M
Receivables
9.84%706.6M
9.84%706.6M
13.30%641.4M
12.69%664.1M
-11.73%578.8M
2.96%643.3M
2.96%643.3M
-2.48%566.1M
1.05%589.3M
13.72%655.7M
-Accounts receivable
9.84%706.6M
9.84%706.6M
13.30%641.4M
12.69%664.1M
-11.73%578.8M
2.96%643.3M
2.96%643.3M
-2.48%566.1M
1.05%589.3M
13.72%655.7M
Inventory
-41.44%235.7M
-41.44%235.7M
-34.24%257.2M
-0.08%371.4M
2.09%409.4M
10.79%402.5M
10.79%402.5M
20.93%391.1M
24.52%371.7M
34.25%401M
Prepaid assets
21.85%89.8M
21.85%89.8M
----
----
----
--73.7M
--73.7M
----
----
----
Other current assets
15.74%147.8M
15.74%147.8M
15.94%196.4M
15.56%189.4M
40.24%212.6M
-6.65%127.7M
-6.65%127.7M
18.13%169.4M
27.65%163.9M
26.23%151.6M
Total current assets
20.60%1.83B
20.60%1.83B
17.78%1.69B
-0.87%1.46B
43.02%2.24B
4.66%1.52B
4.66%1.52B
-8.02%1.44B
-1.30%1.48B
24.25%1.57B
Non current assets
Net PPE
-4.03%326.5M
-4.03%326.5M
-7.31%318.2M
-4.04%347.1M
-14.04%328.3M
-9.09%340.2M
-9.09%340.2M
-8.60%343.3M
5.24%361.7M
2.47%381.9M
-Gross PPE
-3.24%677M
-3.24%677M
-7.31%318.2M
-4.04%347.1M
-14.04%328.3M
-5.09%699.7M
-5.09%699.7M
-8.60%343.3M
5.24%361.7M
2.47%381.9M
-Accumulated depreciation
2.50%-350.5M
2.50%-350.5M
----
----
----
0.96%-359.5M
0.96%-359.5M
----
----
----
Goodwill and other intangible assets
42.24%6.59B
42.24%6.59B
43.76%6.54B
61.23%6.96B
4.98%4.66B
3.30%4.64B
3.30%4.64B
5.86%4.55B
-0.83%4.32B
1.11%4.44B
-Goodwill
29.31%5.35B
29.31%5.35B
30.78%5.28B
43.08%5.56B
5.18%4.18B
3.93%4.14B
3.93%4.14B
5.58%4.04B
1.02%3.89B
3.20%3.97B
-Other intangible assets
149.65%1.24B
149.65%1.24B
146.16%1.26B
224.19%1.4B
3.33%484.3M
-1.68%498.1M
-1.68%498.1M
8.07%511.7M
-14.83%432.9M
-13.68%468.7M
Non current deferred assets
-5.95%412.3M
-5.95%412.3M
-6.82%418M
-8.17%426.1M
-12.63%432.4M
-12.67%438.4M
-12.67%438.4M
-9.56%448.6M
-8.06%464M
-1.55%494.9M
Other non current assets
11.69%375.5M
11.69%375.5M
20.88%364.7M
19.24%357.6M
19.30%352.4M
18.09%336.2M
18.09%336.2M
10.03%301.7M
13.51%299.9M
16.25%295.4M
Total non current assets
34.04%7.71B
34.04%7.71B
35.41%7.64B
48.67%8.09B
2.89%5.77B
1.80%5.75B
1.80%5.75B
3.67%5.64B
-0.42%5.44B
1.66%5.61B
Total assets
31.23%9.54B
31.23%9.54B
31.83%9.33B
38.11%9.56B
11.64%8.01B
2.39%7.27B
2.39%7.27B
1.06%7.08B
-0.61%6.92B
5.85%7.18B
Liabilities
Current liabilities
Payables
2.91%205M
2.91%205M
46.00%284.4M
-6.00%180.2M
-21.94%166.5M
-3.91%199.2M
-3.91%199.2M
0.72%194.8M
5.68%191.7M
35.09%213.3M
-accounts payable
-5.81%165.3M
-5.81%165.3M
-7.85%179.5M
-6.00%180.2M
-21.94%166.5M
-15.34%175.5M
-15.34%175.5M
0.72%194.8M
5.68%191.7M
35.09%213.3M
-Total tax payable
67.51%39.7M
67.51%39.7M
--104.9M
----
----
--23.7M
--23.7M
----
----
----
Current debt and capital lease obligation
76.80%530.4M
76.80%530.4M
-83.03%58.3M
-98.57%4.3M
--300M
--300M
--300M
1,080.76%343.6M
236.70%300M
----
-Current debt
76.80%530.4M
76.80%530.4M
-83.03%58.3M
-98.57%4.3M
--300M
--300M
--300M
1,080.76%343.6M
236.70%300M
----
Current deferred liabilities
3.76%663.1M
3.76%663.1M
9.13%594.2M
6.89%640.5M
5.88%659.3M
16.45%639.1M
16.45%639.1M
6.41%544.5M
11.69%599.2M
10.92%622.7M
Other current liabilities
51.82%249.6M
51.82%249.6M
12.56%231.2M
59.88%304.1M
-15.80%224.3M
-18.41%164.4M
-18.41%164.4M
-1.01%205.4M
4.91%190.2M
40.51%266.4M
Current liabilities
25.11%1.83B
25.11%1.83B
-7.40%1.34B
-10.24%1.3B
18.76%1.48B
23.01%1.46B
23.01%1.46B
26.62%1.45B
24.05%1.45B
8.28%1.25B
Non current liabilities
Long term debt and capital lease obligation
100.60%2.66B
100.60%2.66B
129.85%3.1B
197.37%3.3B
32.71%1.89B
-6.33%1.33B
-6.33%1.33B
-5.12%1.35B
-20.20%1.11B
1.99%1.42B
-Long term debt
107.89%2.54B
107.89%2.54B
140.67%3B
220.36%3.18B
38.12%1.79B
-5.66%1.22B
-5.66%1.22B
-3.73%1.24B
-23.08%994.1M
0.14%1.29B
-Long term capital lease obligation
15.98%121.9M
15.98%121.9M
0.19%104.1M
-2.45%111.6M
-22.07%99.6M
-13.43%105.1M
-13.43%105.1M
-19.14%103.9M
18.18%114.4M
25.42%127.8M
Non current deferred liabilities
50.64%386.1M
50.64%386.1M
50.10%382M
61.04%458M
-30.55%221.4M
-25.95%256.3M
-25.95%256.3M
-28.29%254.5M
-20.65%284.4M
-8.84%318.8M
Other non current liabilities
-5.48%165.7M
-5.48%165.7M
16.81%168.2M
3.67%146.9M
-6.57%138M
16.02%175.3M
16.02%175.3M
-3.81%144M
-7.45%141.7M
-1.53%147.7M
Total non current liabilities
82.72%3.21B
82.72%3.21B
104.13%3.65B
149.06%3.92B
17.72%2.29B
-10.66%1.76B
-10.66%1.76B
-9.72%1.79B
-19.42%1.58B
-0.65%1.94B
Total liabilities
56.56%5.04B
56.56%5.04B
54.28%4.99B
72.73%5.23B
18.13%3.77B
2.03%3.22B
2.03%3.22B
3.57%3.23B
-3.16%3.03B
2.66%3.19B
Shareholders'equity
Share capital
0.00%200K
0.00%200K
0.00%200K
0.00%200K
-33.33%200K
-33.33%200K
-33.33%200K
-33.33%200K
-33.33%200K
0.00%300K
-common stock
0.00%200K
0.00%200K
0.00%200K
0.00%200K
-33.33%200K
-33.33%200K
-33.33%200K
-33.33%200K
-33.33%200K
0.00%300K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
9.30%2.44B
9.30%2.44B
14.10%2.46B
10.97%2.38B
8.55%2.36B
2.74%2.23B
2.74%2.23B
2.10%2.15B
3.30%2.15B
10.63%2.17B
Paid-in capital
7.77%2.21B
7.77%2.21B
8.59%2.2B
7.87%2.14B
6.37%2.11B
6.16%2.05B
6.16%2.05B
5.90%2.03B
6.12%1.99B
7.59%1.98B
Gains losses not affecting retained earnings
35.25%-152.1M
35.25%-152.1M
6.15%-314.1M
18.78%-194.2M
-33.25%-218.4M
-45.27%-234.9M
-45.27%-234.9M
-138.05%-334.7M
-113.67%-239.1M
-26.08%-163.9M
Total stockholders'equity
11.11%4.5B
11.11%4.5B
12.96%4.34B
11.22%4.33B
6.45%4.25B
2.67%4.05B
2.67%4.05B
-0.95%3.84B
1.46%3.89B
8.56%3.99B
Noncontrolling interests
--0
--0
----
----
----
--0
--0
----
----
----
Total equity
11.11%4.5B
11.11%4.5B
12.96%4.34B
11.22%4.33B
6.45%4.25B
2.67%4.05B
2.67%4.05B
-0.95%3.84B
1.46%3.89B
8.56%3.99B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -15.20%229.8M-15.20%229.8M-29.77%216.8M-32.22%237.3M190.62%1.04B-16.79%271M-16.79%271M-39.85%308.7M-27.73%350.1M35.00%357.2M
-Cash and cash equivalents -15.20%229.8M-15.20%229.8M-29.77%216.8M-32.22%237.3M190.62%1.04B-16.79%271M-16.79%271M-39.85%308.7M-27.73%350.1M35.00%357.2M
Receivables 9.84%706.6M9.84%706.6M13.30%641.4M12.69%664.1M-11.73%578.8M2.96%643.3M2.96%643.3M-2.48%566.1M1.05%589.3M13.72%655.7M
-Accounts receivable 9.84%706.6M9.84%706.6M13.30%641.4M12.69%664.1M-11.73%578.8M2.96%643.3M2.96%643.3M-2.48%566.1M1.05%589.3M13.72%655.7M
Inventory -41.44%235.7M-41.44%235.7M-34.24%257.2M-0.08%371.4M2.09%409.4M10.79%402.5M10.79%402.5M20.93%391.1M24.52%371.7M34.25%401M
Prepaid assets 21.85%89.8M21.85%89.8M--------------73.7M--73.7M------------
Other current assets 15.74%147.8M15.74%147.8M15.94%196.4M15.56%189.4M40.24%212.6M-6.65%127.7M-6.65%127.7M18.13%169.4M27.65%163.9M26.23%151.6M
Total current assets 20.60%1.83B20.60%1.83B17.78%1.69B-0.87%1.46B43.02%2.24B4.66%1.52B4.66%1.52B-8.02%1.44B-1.30%1.48B24.25%1.57B
Non current assets
Net PPE -4.03%326.5M-4.03%326.5M-7.31%318.2M-4.04%347.1M-14.04%328.3M-9.09%340.2M-9.09%340.2M-8.60%343.3M5.24%361.7M2.47%381.9M
-Gross PPE -3.24%677M-3.24%677M-7.31%318.2M-4.04%347.1M-14.04%328.3M-5.09%699.7M-5.09%699.7M-8.60%343.3M5.24%361.7M2.47%381.9M
-Accumulated depreciation 2.50%-350.5M2.50%-350.5M------------0.96%-359.5M0.96%-359.5M------------
Goodwill and other intangible assets 42.24%6.59B42.24%6.59B43.76%6.54B61.23%6.96B4.98%4.66B3.30%4.64B3.30%4.64B5.86%4.55B-0.83%4.32B1.11%4.44B
-Goodwill 29.31%5.35B29.31%5.35B30.78%5.28B43.08%5.56B5.18%4.18B3.93%4.14B3.93%4.14B5.58%4.04B1.02%3.89B3.20%3.97B
-Other intangible assets 149.65%1.24B149.65%1.24B146.16%1.26B224.19%1.4B3.33%484.3M-1.68%498.1M-1.68%498.1M8.07%511.7M-14.83%432.9M-13.68%468.7M
Non current deferred assets -5.95%412.3M-5.95%412.3M-6.82%418M-8.17%426.1M-12.63%432.4M-12.67%438.4M-12.67%438.4M-9.56%448.6M-8.06%464M-1.55%494.9M
Other non current assets 11.69%375.5M11.69%375.5M20.88%364.7M19.24%357.6M19.30%352.4M18.09%336.2M18.09%336.2M10.03%301.7M13.51%299.9M16.25%295.4M
Total non current assets 34.04%7.71B34.04%7.71B35.41%7.64B48.67%8.09B2.89%5.77B1.80%5.75B1.80%5.75B3.67%5.64B-0.42%5.44B1.66%5.61B
Total assets 31.23%9.54B31.23%9.54B31.83%9.33B38.11%9.56B11.64%8.01B2.39%7.27B2.39%7.27B1.06%7.08B-0.61%6.92B5.85%7.18B
Liabilities
Current liabilities
Payables 2.91%205M2.91%205M46.00%284.4M-6.00%180.2M-21.94%166.5M-3.91%199.2M-3.91%199.2M0.72%194.8M5.68%191.7M35.09%213.3M
-accounts payable -5.81%165.3M-5.81%165.3M-7.85%179.5M-6.00%180.2M-21.94%166.5M-15.34%175.5M-15.34%175.5M0.72%194.8M5.68%191.7M35.09%213.3M
-Total tax payable 67.51%39.7M67.51%39.7M--104.9M----------23.7M--23.7M------------
Current debt and capital lease obligation 76.80%530.4M76.80%530.4M-83.03%58.3M-98.57%4.3M--300M--300M--300M1,080.76%343.6M236.70%300M----
-Current debt 76.80%530.4M76.80%530.4M-83.03%58.3M-98.57%4.3M--300M--300M--300M1,080.76%343.6M236.70%300M----
Current deferred liabilities 3.76%663.1M3.76%663.1M9.13%594.2M6.89%640.5M5.88%659.3M16.45%639.1M16.45%639.1M6.41%544.5M11.69%599.2M10.92%622.7M
Other current liabilities 51.82%249.6M51.82%249.6M12.56%231.2M59.88%304.1M-15.80%224.3M-18.41%164.4M-18.41%164.4M-1.01%205.4M4.91%190.2M40.51%266.4M
Current liabilities 25.11%1.83B25.11%1.83B-7.40%1.34B-10.24%1.3B18.76%1.48B23.01%1.46B23.01%1.46B26.62%1.45B24.05%1.45B8.28%1.25B
Non current liabilities
Long term debt and capital lease obligation 100.60%2.66B100.60%2.66B129.85%3.1B197.37%3.3B32.71%1.89B-6.33%1.33B-6.33%1.33B-5.12%1.35B-20.20%1.11B1.99%1.42B
-Long term debt 107.89%2.54B107.89%2.54B140.67%3B220.36%3.18B38.12%1.79B-5.66%1.22B-5.66%1.22B-3.73%1.24B-23.08%994.1M0.14%1.29B
-Long term capital lease obligation 15.98%121.9M15.98%121.9M0.19%104.1M-2.45%111.6M-22.07%99.6M-13.43%105.1M-13.43%105.1M-19.14%103.9M18.18%114.4M25.42%127.8M
Non current deferred liabilities 50.64%386.1M50.64%386.1M50.10%382M61.04%458M-30.55%221.4M-25.95%256.3M-25.95%256.3M-28.29%254.5M-20.65%284.4M-8.84%318.8M
Other non current liabilities -5.48%165.7M-5.48%165.7M16.81%168.2M3.67%146.9M-6.57%138M16.02%175.3M16.02%175.3M-3.81%144M-7.45%141.7M-1.53%147.7M
Total non current liabilities 82.72%3.21B82.72%3.21B104.13%3.65B149.06%3.92B17.72%2.29B-10.66%1.76B-10.66%1.76B-9.72%1.79B-19.42%1.58B-0.65%1.94B
Total liabilities 56.56%5.04B56.56%5.04B54.28%4.99B72.73%5.23B18.13%3.77B2.03%3.22B2.03%3.22B3.57%3.23B-3.16%3.03B2.66%3.19B
Shareholders'equity
Share capital 0.00%200K0.00%200K0.00%200K0.00%200K-33.33%200K-33.33%200K-33.33%200K-33.33%200K-33.33%200K0.00%300K
-common stock 0.00%200K0.00%200K0.00%200K0.00%200K-33.33%200K-33.33%200K-33.33%200K-33.33%200K-33.33%200K0.00%300K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 9.30%2.44B9.30%2.44B14.10%2.46B10.97%2.38B8.55%2.36B2.74%2.23B2.74%2.23B2.10%2.15B3.30%2.15B10.63%2.17B
Paid-in capital 7.77%2.21B7.77%2.21B8.59%2.2B7.87%2.14B6.37%2.11B6.16%2.05B6.16%2.05B5.90%2.03B6.12%1.99B7.59%1.98B
Gains losses not affecting retained earnings 35.25%-152.1M35.25%-152.1M6.15%-314.1M18.78%-194.2M-33.25%-218.4M-45.27%-234.9M-45.27%-234.9M-138.05%-334.7M-113.67%-239.1M-26.08%-163.9M
Total stockholders'equity 11.11%4.5B11.11%4.5B12.96%4.34B11.22%4.33B6.45%4.25B2.67%4.05B2.67%4.05B-0.95%3.84B1.46%3.89B8.56%3.99B
Noncontrolling interests --0--0--------------0--0------------
Total equity 11.11%4.5B11.11%4.5B12.96%4.34B11.22%4.33B6.45%4.25B2.67%4.05B2.67%4.05B-0.95%3.84B1.46%3.89B8.56%3.99B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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