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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

52.63%597.1M

-6.79%98.9M

76.59%147.1M

191.80%142.4M

36.41%208.7M

-47.87%391.2M

-31.68%106.1M

-49.94%83.3M

-75.67%48.8M

-32.95%153M

Net income from continuing operations

-30.78%311.3M

-26.40%63M

-12.70%74.9M

-73.45%44.6M

16.77%128.8M

-8.75%449.7M

-25.76%85.6M

-30.81%85.8M

20.95%168M

-3.75%110.3M

Operating gains losses

90.71%-9.2M

-65.85%1.4M

509.43%21.7M

94.47%-5.4M

-26,800.00%-26.9M

-125.51%-99M

1,466.67%4.1M

---5.3M

---97.7M

---100K

Depreciation and amortization

45.87%250.6M

49.32%65.4M

66.67%68.5M

70.69%72.2M

-0.22%44.5M

-4.50%171.8M

-0.23%43.8M

-7.43%41.1M

-7.03%42.3M

-3.25%44.6M

Deferred tax

-161.50%-104.6M

-146.15%-600K

-157.32%-42.2M

-245.68%-28M

-101.19%-33.8M

-48.70%-40M

107.22%1.3M

-310.00%-16.4M

-52.83%-8.1M

-4,300.00%-16.8M

Other non cash items

-72.18%11.6M

-7.89%17.5M

-352.13%-23.7M

634.29%18.7M

-105.36%-900K

117.19%41.7M

40.74%19M

-63.98%9.4M

78.92%-3.5M

542.11%16.8M

Change In working capital

96.84%-8M

-7.74%-80.7M

114.72%9.3M

99.88%-100K

310.96%63.5M

-3,826.47%-253.4M

-181.58%-74.9M

-393.75%-63.2M

-3,508.00%-85.2M

-168.88%-30.1M

-Change in receivables

34.30%-36.4M

11.95%-60.4M

-74.15%3.8M

-226.59%-41.9M

279.48%62.1M

-515.56%-55.4M

-60.66%-68.6M

1,080.00%14.7M

789.58%33.1M

-186.50%-34.6M

-Change in inventory

159.56%67.6M

252.14%21.3M

181.55%22.1M

218.86%35.3M

74.00%-11.1M

-55.69%-113.5M

68.54%-14M

3.56%-27.1M

-5,050.00%-29.7M

-4,644.44%-42.7M

-Change in payables and accrued expense

74.01%-16.4M

-96.49%-83.9M

653.60%69.2M

147.13%7.4M

-216.67%-9.1M

-209.93%-63.1M

-746.97%-42.7M

-207.76%-12.5M

-163.56%-15.7M

-46.21%7.8M

-Change in other current assets

-45.14%-67.2M

-117.12%-31.7M

-165.57%-16.2M

-19.09%-13.1M

57.53%-6.2M

-53.31%-46.3M

-218.70%-14.6M

69.65%-6.1M

56.35%-11M

-621.43%-14.6M

-Change in other current liabilities

91.86%-2.4M

99.29%-200K

-286.81%-51M

116.45%14M

-38.19%34.8M

-47.50%-29.5M

-21.21%-28M

45.21%27.3M

-352.66%-85.1M

1,716.13%56.3M

-Change in other working capital

-13.97%46.8M

-20.22%74.2M

68.74%-18.6M

-107.76%-1.8M

-204.35%-7M

-33.25%54.4M

43.52%93M

-1,015.38%-59.5M

-10.77%23.2M

85.44%-2.3M

Cash from discontinued investing activities

Operating cash flow

52.63%597.1M

-6.79%98.9M

76.59%147.1M

191.80%142.4M

36.41%208.7M

-47.87%391.2M

-31.68%106.1M

-49.94%83.3M

-75.67%48.8M

-32.95%153M

Investing cash flow

Cash flow from continuing investing activities

-813.88%-2.07B

95.01%-3.7M

95.62%-14.2M

-1,189.12%-2.02B

-106.72%-27.7M

-11.20%-226.3M

70.88%-74.1M

-4,106.17%-324.5M

256.43%185.7M

-45.65%-13.4M

Net PPE purchase and sale

2.78%-42M

-48.48%-9.8M

-62.96%-13.2M

10.00%-12.6M

55.86%-6.4M

6.29%-43.2M

81.36%-6.6M

19.00%-8.1M

-241.41%-14M

-36.79%-14.5M

Net business purchase and sale

-1,210.50%-2.07B

103.50%1.9M

99.20%-2.5M

-1,068.17%-2.04B

---33.3M

6.34%-158.1M

76.88%-54.3M

-1,663.68%-314.3M

--210.5M

--0

Net other investing changes

283.20%45.8M

131.82%4.2M

171.43%1.5M

360.19%28.1M

990.91%12M

-319.30%-25M

-183.54%-13.2M

-5.00%-2.1M

-184.21%-10.8M

-21.43%1.1M

Cash from discontinued investing activities

Investing cash flow

-813.88%-2.07B

95.01%-3.7M

95.62%-14.2M

-1,189.12%-2.02B

-106.72%-27.7M

-11.20%-226.3M

70.88%-74.1M

-4,106.17%-324.5M

256.43%185.7M

-45.65%-13.4M

Financing cash flow

Cash flow from continuing financing activities

819.35%1.43B

-6.19%-89.2M

-164.14%-141.3M

578.10%1.08B

631.81%583.4M

55.55%-199M

0.59%-84M

257.24%220.3M

-523.20%-225.6M

41.31%-109.7M

Net issuance payments of debt

591.99%1.55B

117.73%12.2M

-146.39%-136.1M

--1.1B

--573.7M

189.48%224.6M

-143.97%-68.8M

602.40%293.4M

--0

Net common stock issuance

77.15%-93.3M

-1,051.14%-101.3M

124.08%17.6M

89.24%-23.6M

113.07%14M

-109.28%-408.3M

84.34%-8.8M

10.42%-73.1M

-766.80%-219.3M

-234.69%-107.1M

Net other financing activities

-92.16%-29.4M

98.44%-100K

---22.8M

65.08%-2.2M

-65.38%-4.3M

-856.25%-15.3M

-6,300.00%-6.4M

--0

---6.3M

---2.6M

Cash from discontinued financing activities

Financing cash flow

819.35%1.43B

-6.19%-89.2M

-164.14%-141.3M

578.10%1.08B

631.81%583.4M

55.55%-199M

0.59%-84M

257.24%220.3M

-523.20%-225.6M

41.31%-109.7M

Net cash flow

Beginning cash position

-16.79%271M

-27.79%222.9M

-32.22%237.3M

190.62%1.04B

-16.79%271M

37.02%325.7M

-39.85%308.7M

-27.73%350.1M

35.00%357.2M

37.02%325.7M

Current changes in cash

-15.84%-39.5M

111.54%6M

59.81%-8.4M

-9,105.62%-801.5M

2,456.52%764.4M

-134.34%-34.1M

71.69%-52M

-160.76%-20.9M

-95.89%8.9M

-6.85%29.9M

Effect of exchange rate changes

135.92%7.4M

-30.07%10M

70.73%-6M

104.38%700K

68.75%2.7M

-82.30%-20.6M

476.32%14.3M

-266.07%-20.5M

-584.85%-16M

130.77%1.6M

End cash Position

-11.85%238.9M

-27.79%222.9M

-32.22%237.3M

190.62%1.04B

-16.79%271M

-39.85%308.7M

-27.73%350.1M

35.00%357.2M

Free cash flow

59.51%555.1M

-10.45%89.1M

78.06%133.9M

272.99%129.8M

46.06%202.3M

-50.60%348M

-29.23%99.5M

-51.92%75.2M

-81.66%34.8M

-36.35%138.5M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	52.63%597.1M	-6.79%98.9M	76.59%147.1M	191.80%142.4M	36.41%208.7M	-47.87%391.2M	-31.68%106.1M	-49.94%83.3M	-75.67%48.8M	-32.95%153M
Net income from continuing operations	-30.78%311.3M	-26.40%63M	-12.70%74.9M	-73.45%44.6M	16.77%128.8M	-8.75%449.7M	-25.76%85.6M	-30.81%85.8M	20.95%168M	-3.75%110.3M
Operating gains losses	90.71%-9.2M	-65.85%1.4M	509.43%21.7M	94.47%-5.4M	-26,800.00%-26.9M	-125.51%-99M	1,466.67%4.1M	---5.3M	---97.7M	---100K
Depreciation and amortization	45.87%250.6M	49.32%65.4M	66.67%68.5M	70.69%72.2M	-0.22%44.5M	-4.50%171.8M	-0.23%43.8M	-7.43%41.1M	-7.03%42.3M	-3.25%44.6M
Deferred tax	-161.50%-104.6M	-146.15%-600K	-157.32%-42.2M	-245.68%-28M	-101.19%-33.8M	-48.70%-40M	107.22%1.3M	-310.00%-16.4M	-52.83%-8.1M	-4,300.00%-16.8M
Other non cash items	-72.18%11.6M	-7.89%17.5M	-352.13%-23.7M	634.29%18.7M	-105.36%-900K	117.19%41.7M	40.74%19M	-63.98%9.4M	78.92%-3.5M	542.11%16.8M
Change In working capital	96.84%-8M	-7.74%-80.7M	114.72%9.3M	99.88%-100K	310.96%63.5M	-3,826.47%-253.4M	-181.58%-74.9M	-393.75%-63.2M	-3,508.00%-85.2M	-168.88%-30.1M
-Change in receivables	34.30%-36.4M	11.95%-60.4M	-74.15%3.8M	-226.59%-41.9M	279.48%62.1M	-515.56%-55.4M	-60.66%-68.6M	1,080.00%14.7M	789.58%33.1M	-186.50%-34.6M
-Change in inventory	159.56%67.6M	252.14%21.3M	181.55%22.1M	218.86%35.3M	74.00%-11.1M	-55.69%-113.5M	68.54%-14M	3.56%-27.1M	-5,050.00%-29.7M	-4,644.44%-42.7M
-Change in payables and accrued expense	74.01%-16.4M	-96.49%-83.9M	653.60%69.2M	147.13%7.4M	-216.67%-9.1M	-209.93%-63.1M	-746.97%-42.7M	-207.76%-12.5M	-163.56%-15.7M	-46.21%7.8M
-Change in other current assets	-45.14%-67.2M	-117.12%-31.7M	-165.57%-16.2M	-19.09%-13.1M	57.53%-6.2M	-53.31%-46.3M	-218.70%-14.6M	69.65%-6.1M	56.35%-11M	-621.43%-14.6M
-Change in other current liabilities	91.86%-2.4M	99.29%-200K	-286.81%-51M	116.45%14M	-38.19%34.8M	-47.50%-29.5M	-21.21%-28M	45.21%27.3M	-352.66%-85.1M	1,716.13%56.3M
-Change in other working capital	-13.97%46.8M	-20.22%74.2M	68.74%-18.6M	-107.76%-1.8M	-204.35%-7M	-33.25%54.4M	43.52%93M	-1,015.38%-59.5M	-10.77%23.2M	85.44%-2.3M
Cash from discontinued investing activities
Operating cash flow	52.63%597.1M	-6.79%98.9M	76.59%147.1M	191.80%142.4M	36.41%208.7M	-47.87%391.2M	-31.68%106.1M	-49.94%83.3M	-75.67%48.8M	-32.95%153M
Investing cash flow
Cash flow from continuing investing activities	-813.88%-2.07B	95.01%-3.7M	95.62%-14.2M	-1,189.12%-2.02B	-106.72%-27.7M	-11.20%-226.3M	70.88%-74.1M	-4,106.17%-324.5M	256.43%185.7M	-45.65%-13.4M
Net PPE purchase and sale	2.78%-42M	-48.48%-9.8M	-62.96%-13.2M	10.00%-12.6M	55.86%-6.4M	6.29%-43.2M	81.36%-6.6M	19.00%-8.1M	-241.41%-14M	-36.79%-14.5M
Net business purchase and sale	-1,210.50%-2.07B	103.50%1.9M	99.20%-2.5M	-1,068.17%-2.04B	---33.3M	6.34%-158.1M	76.88%-54.3M	-1,663.68%-314.3M	--210.5M	--0
Net other investing changes	283.20%45.8M	131.82%4.2M	171.43%1.5M	360.19%28.1M	990.91%12M	-319.30%-25M	-183.54%-13.2M	-5.00%-2.1M	-184.21%-10.8M	-21.43%1.1M
Cash from discontinued investing activities
Investing cash flow	-813.88%-2.07B	95.01%-3.7M	95.62%-14.2M	-1,189.12%-2.02B	-106.72%-27.7M	-11.20%-226.3M	70.88%-74.1M	-4,106.17%-324.5M	256.43%185.7M	-45.65%-13.4M
Financing cash flow
Cash flow from continuing financing activities	819.35%1.43B	-6.19%-89.2M	-164.14%-141.3M	578.10%1.08B	631.81%583.4M	55.55%-199M	0.59%-84M	257.24%220.3M	-523.20%-225.6M	41.31%-109.7M
Net issuance payments of debt	591.99%1.55B	117.73%12.2M	-146.39%-136.1M	--1.1B	--573.7M	189.48%224.6M	-143.97%-68.8M	602.40%293.4M	--0	--0
Net common stock issuance	77.15%-93.3M	-1,051.14%-101.3M	124.08%17.6M	89.24%-23.6M	113.07%14M	-109.28%-408.3M	84.34%-8.8M	10.42%-73.1M	-766.80%-219.3M	-234.69%-107.1M
Net other financing activities	-92.16%-29.4M	98.44%-100K	---22.8M	65.08%-2.2M	-65.38%-4.3M	-856.25%-15.3M	-6,300.00%-6.4M	--0	---6.3M	---2.6M
Cash from discontinued financing activities
Financing cash flow	819.35%1.43B	-6.19%-89.2M	-164.14%-141.3M	578.10%1.08B	631.81%583.4M	55.55%-199M	0.59%-84M	257.24%220.3M	-523.20%-225.6M	41.31%-109.7M
Net cash flow
Beginning cash position	-16.79%271M	-27.79%222.9M	-32.22%237.3M	190.62%1.04B	-16.79%271M	37.02%325.7M	-39.85%308.7M	-27.73%350.1M	35.00%357.2M	37.02%325.7M
Current changes in cash	-15.84%-39.5M	111.54%6M	59.81%-8.4M	-9,105.62%-801.5M	2,456.52%764.4M	-134.34%-34.1M	71.69%-52M	-160.76%-20.9M	-95.89%8.9M	-6.85%29.9M
Effect of exchange rate changes	135.92%7.4M	-30.07%10M	70.73%-6M	104.38%700K	68.75%2.7M	-82.30%-20.6M	476.32%14.3M	-266.07%-20.5M	-584.85%-16M	130.77%1.6M
End cash Position	-11.85%238.9M	-11.85%238.9M	-27.79%222.9M	-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
Free cash flow	59.51%555.1M	-10.45%89.1M	78.06%133.9M	272.99%129.8M	46.06%202.3M	-50.60%348M	-29.23%99.5M	-51.92%75.2M	-81.66%34.8M	-36.35%138.5M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall