US Stock MarketDetailed Quotes

Trimble (TRMB)

Watchlist
  • 71.480
  • +1.240+1.77%
Close Jan 22 15:59 ET
  • 71.870
  • +0.390+0.55%
Post 18:41 ET
17.01BMarket Cap48.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Trimble (TRMB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-77.56%232.7M
-71.84%265.9M
13.68%290M
221.50%738.8M
221.50%738.8M
378.27%1.04B
297.85%944.1M
-75.43%255.1M
-15.20%229.8M
-15.20%229.8M
-Cash and cash equivalents
-77.56%232.7M
-71.84%265.9M
13.68%290M
221.50%738.8M
221.50%738.8M
378.27%1.04B
297.85%944.1M
-75.43%255.1M
-15.20%229.8M
-15.20%229.8M
Receivables
3.27%542.8M
-6.50%539.5M
-16.21%530.4M
2.72%725.8M
2.72%725.8M
-18.05%525.6M
-13.12%577M
9.36%633M
9.84%706.6M
9.84%706.6M
-Accounts receivable
3.27%542.8M
-6.50%539.5M
-16.21%530.4M
2.72%725.8M
2.72%725.8M
-18.05%525.6M
-13.12%577M
9.36%633M
9.84%706.6M
9.84%706.6M
Inventory
-9.06%174.7M
-19.45%179.7M
-18.61%187.2M
-17.56%194.3M
-17.56%194.3M
-25.31%192.1M
-39.93%223.1M
-43.82%230M
-41.44%235.7M
-41.44%235.7M
Prepaid assets
13.12%107.8M
15.61%109.6M
10.95%115.5M
15.03%103.3M
15.03%103.3M
--95.3M
--94.8M
--104.1M
21.85%89.8M
21.85%89.8M
Other current assets
34.54%200.6M
54.56%194.9M
42.28%159.5M
32.75%196.2M
32.75%196.2M
-24.08%149.1M
-33.42%126.1M
-47.27%112.1M
15.74%147.8M
15.74%147.8M
Total current assets
-45.53%1.26B
-34.37%1.29B
-30.30%1.28B
24.00%2.27B
24.00%2.27B
36.69%2.31B
34.39%1.97B
-17.81%1.84B
20.60%1.83B
20.60%1.83B
Non current assets
Net PPE
-41.44%185.8M
-40.69%186.9M
-40.64%186.8M
-4.47%311.9M
-4.47%311.9M
-0.28%317.3M
-9.22%315.1M
-4.14%314.7M
-4.03%326.5M
-4.03%326.5M
-Gross PPE
----
----
----
-3.83%651.1M
-3.83%651.1M
-0.28%317.3M
-9.22%315.1M
-4.14%314.7M
-3.24%677M
-3.24%677M
-Accumulated depreciation
----
----
----
3.22%-339.2M
3.22%-339.2M
----
----
----
2.50%-350.5M
2.50%-350.5M
Goodwill and other intangible assets
-0.65%6.2B
-0.80%6.26B
-4.22%6.1B
-9.21%5.99B
-9.21%5.99B
-4.50%6.24B
-9.34%6.31B
36.54%6.36B
42.24%6.59B
42.24%6.59B
-Goodwill
1.85%5.24B
0.95%5.25B
-1.71%5.11B
-6.77%4.99B
-6.77%4.99B
-2.61%5.14B
-6.50%5.2B
24.40%5.2B
29.31%5.35B
29.31%5.35B
-Other intangible assets
-12.30%967.4M
-8.95%1.01B
-15.37%988.7M
-19.73%998.1M
-19.73%998.1M
-12.42%1.1B
-20.58%1.11B
141.23%1.17B
149.65%1.24B
149.65%1.24B
Investments and advances
46.62%622.7M
48.02%630.7M
353.89%619.1M
182.69%361M
182.69%361M
--424.7M
--426.1M
--136.4M
--127.7M
--127.7M
Non current deferred assets
-7.87%287M
-2.53%300.2M
-22.87%314.3M
-28.60%294.4M
-28.60%294.4M
-25.48%311.5M
-27.72%308M
-5.76%407.5M
-5.95%412.3M
-5.95%412.3M
Other non current assets
78.96%461M
58.68%429.4M
55.05%400.8M
6.58%264.1M
6.58%264.1M
-29.37%257.6M
-24.33%270.6M
-26.65%258.5M
-26.29%247.8M
-26.29%247.8M
Total non current assets
2.71%7.76B
2.32%7.81B
1.81%7.62B
-6.36%7.22B
-6.36%7.22B
-1.10%7.56B
-5.70%7.63B
29.57%7.48B
34.04%7.71B
34.04%7.71B
Total assets
-8.59%9.02B
-5.19%9.1B
-4.53%8.9B
-0.53%9.49B
-0.53%9.49B
5.74%9.87B
0.43%9.6B
16.33%9.32B
31.23%9.54B
31.23%9.54B
Liabilities
Current liabilities
Payables
-64.49%174.4M
-64.37%179.2M
110.26%446.6M
137.37%486.6M
137.37%486.6M
72.68%491.1M
179.13%503M
27.57%212.4M
2.91%205M
2.91%205M
-accounts payable
-10.49%158.7M
-8.40%160.4M
-10.48%170.9M
-2.24%161.6M
-2.24%161.6M
-1.23%177.3M
-2.83%175.1M
14.65%190.9M
-5.81%165.3M
-5.81%165.3M
-Total tax payable
-95.00%15.7M
-94.27%18.8M
1,182.33%275.7M
718.64%325M
718.64%325M
199.14%313.8M
--327.9M
--21.5M
67.51%39.7M
67.51%39.7M
Current debt and capital lease obligation
----
-82.25%71M
----
----
----
586.11%400M
9,202.33%400M
81.13%543.4M
76.80%530.4M
76.80%530.4M
-Current debt
----
-82.25%71M
----
----
----
586.11%400M
9,202.33%400M
81.13%543.4M
76.80%530.4M
76.80%530.4M
Current deferred liabilities
11.63%738.8M
9.32%781.2M
10.40%795M
20.71%800.4M
20.71%800.4M
11.38%661.8M
11.57%714.6M
9.22%720.1M
3.76%663.1M
3.76%663.1M
Other current liabilities
-25.44%178.2M
-9.53%176.5M
-24.40%168.2M
9.70%273.8M
9.70%273.8M
3.37%239M
-35.84%195.1M
-0.80%222.5M
51.82%249.6M
51.82%249.6M
Current liabilities
-36.90%1.25B
-30.38%1.38B
-17.16%1.52B
-2.26%1.79B
-2.26%1.79B
48.48%1.99B
52.02%1.98B
23.95%1.84B
25.11%1.83B
25.11%1.83B
Non current liabilities
Long term debt and capital lease obligation
-7.95%1.39B
-4.00%1.44B
-46.55%1.39B
-43.04%1.51B
-43.04%1.51B
-51.22%1.51B
-54.45%1.5B
37.94%2.6B
100.60%2.66B
100.60%2.66B
-Long term debt
0.12%1.39B
3.72%1.44B
-44.07%1.39B
-45.17%1.39B
-45.17%1.39B
-53.59%1.39B
-56.36%1.39B
39.17%2.49B
107.89%2.54B
107.89%2.54B
-Long term capital lease obligation
----
----
----
1.23%123.4M
1.23%123.4M
17.00%121.8M
0.09%111.7M
15.86%115.4M
15.98%121.9M
15.98%121.9M
Non current deferred liabilities
-10.75%295.7M
-4.05%312.7M
-17.48%300.3M
-23.47%295.5M
-23.47%295.5M
-13.27%331.3M
-28.84%325.9M
64.36%363.9M
50.64%386.1M
50.64%386.1M
Other non current liabilities
78.42%288.5M
75.82%279.9M
57.31%267.9M
-12.19%145.5M
-12.19%145.5M
-3.86%161.7M
8.37%159.2M
23.41%170.3M
-5.48%165.7M
-5.48%165.7M
Total non current liabilities
-1.45%1.98B
2.39%2.03B
-37.54%1.96B
-39.09%1.96B
-39.09%1.96B
-45.06%2.01B
-49.37%1.99B
37.16%3.14B
82.72%3.21B
82.72%3.21B
Total liabilities
-19.09%3.23B
-13.96%3.41B
-30.01%3.48B
-25.72%3.74B
-25.72%3.74B
-19.97%3.99B
-24.13%3.96B
31.97%4.97B
56.56%5.04B
56.56%5.04B
Shareholders'equity
Share capital
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
-common stock
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-8.40%3.36B
-9.23%3.29B
40.27%3.28B
54.16%3.76B
54.16%3.76B
49.40%3.67B
52.38%3.63B
-0.64%2.34B
9.30%2.44B
9.30%2.44B
Paid-in capital
3.92%2.42B
3.94%2.36B
4.15%2.33B
6.99%2.37B
6.99%2.37B
5.88%2.33B
6.11%2.28B
6.32%2.24B
7.77%2.21B
7.77%2.21B
Gains losses not affecting retained earnings
106.11%7.6M
110.91%29.5M
14.70%-198.4M
-151.08%-381.9M
-151.08%-381.9M
60.43%-124.3M
-39.24%-270.4M
-6.50%-232.6M
35.25%-152.1M
35.25%-152.1M
Total stockholders'equity
-1.45%5.79B
0.97%5.69B
24.60%5.42B
27.67%5.75B
27.67%5.75B
35.28%5.88B
30.06%5.63B
2.45%4.35B
11.11%4.5B
11.11%4.5B
Noncontrolling interests
----
----
----
----
----
----
----
----
--0
--0
Total equity
-1.45%5.79B
0.97%5.69B
24.60%5.42B
27.67%5.75B
27.67%5.75B
35.28%5.88B
30.06%5.63B
2.45%4.35B
11.11%4.5B
11.11%4.5B
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
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -77.56%232.7M-71.84%265.9M13.68%290M221.50%738.8M221.50%738.8M378.27%1.04B297.85%944.1M-75.43%255.1M-15.20%229.8M-15.20%229.8M
-Cash and cash equivalents -77.56%232.7M-71.84%265.9M13.68%290M221.50%738.8M221.50%738.8M378.27%1.04B297.85%944.1M-75.43%255.1M-15.20%229.8M-15.20%229.8M
Receivables 3.27%542.8M-6.50%539.5M-16.21%530.4M2.72%725.8M2.72%725.8M-18.05%525.6M-13.12%577M9.36%633M9.84%706.6M9.84%706.6M
-Accounts receivable 3.27%542.8M-6.50%539.5M-16.21%530.4M2.72%725.8M2.72%725.8M-18.05%525.6M-13.12%577M9.36%633M9.84%706.6M9.84%706.6M
Inventory -9.06%174.7M-19.45%179.7M-18.61%187.2M-17.56%194.3M-17.56%194.3M-25.31%192.1M-39.93%223.1M-43.82%230M-41.44%235.7M-41.44%235.7M
Prepaid assets 13.12%107.8M15.61%109.6M10.95%115.5M15.03%103.3M15.03%103.3M--95.3M--94.8M--104.1M21.85%89.8M21.85%89.8M
Other current assets 34.54%200.6M54.56%194.9M42.28%159.5M32.75%196.2M32.75%196.2M-24.08%149.1M-33.42%126.1M-47.27%112.1M15.74%147.8M15.74%147.8M
Total current assets -45.53%1.26B-34.37%1.29B-30.30%1.28B24.00%2.27B24.00%2.27B36.69%2.31B34.39%1.97B-17.81%1.84B20.60%1.83B20.60%1.83B
Non current assets
Net PPE -41.44%185.8M-40.69%186.9M-40.64%186.8M-4.47%311.9M-4.47%311.9M-0.28%317.3M-9.22%315.1M-4.14%314.7M-4.03%326.5M-4.03%326.5M
-Gross PPE -------------3.83%651.1M-3.83%651.1M-0.28%317.3M-9.22%315.1M-4.14%314.7M-3.24%677M-3.24%677M
-Accumulated depreciation ------------3.22%-339.2M3.22%-339.2M------------2.50%-350.5M2.50%-350.5M
Goodwill and other intangible assets -0.65%6.2B-0.80%6.26B-4.22%6.1B-9.21%5.99B-9.21%5.99B-4.50%6.24B-9.34%6.31B36.54%6.36B42.24%6.59B42.24%6.59B
-Goodwill 1.85%5.24B0.95%5.25B-1.71%5.11B-6.77%4.99B-6.77%4.99B-2.61%5.14B-6.50%5.2B24.40%5.2B29.31%5.35B29.31%5.35B
-Other intangible assets -12.30%967.4M-8.95%1.01B-15.37%988.7M-19.73%998.1M-19.73%998.1M-12.42%1.1B-20.58%1.11B141.23%1.17B149.65%1.24B149.65%1.24B
Investments and advances 46.62%622.7M48.02%630.7M353.89%619.1M182.69%361M182.69%361M--424.7M--426.1M--136.4M--127.7M--127.7M
Non current deferred assets -7.87%287M-2.53%300.2M-22.87%314.3M-28.60%294.4M-28.60%294.4M-25.48%311.5M-27.72%308M-5.76%407.5M-5.95%412.3M-5.95%412.3M
Other non current assets 78.96%461M58.68%429.4M55.05%400.8M6.58%264.1M6.58%264.1M-29.37%257.6M-24.33%270.6M-26.65%258.5M-26.29%247.8M-26.29%247.8M
Total non current assets 2.71%7.76B2.32%7.81B1.81%7.62B-6.36%7.22B-6.36%7.22B-1.10%7.56B-5.70%7.63B29.57%7.48B34.04%7.71B34.04%7.71B
Total assets -8.59%9.02B-5.19%9.1B-4.53%8.9B-0.53%9.49B-0.53%9.49B5.74%9.87B0.43%9.6B16.33%9.32B31.23%9.54B31.23%9.54B
Liabilities
Current liabilities
Payables -64.49%174.4M-64.37%179.2M110.26%446.6M137.37%486.6M137.37%486.6M72.68%491.1M179.13%503M27.57%212.4M2.91%205M2.91%205M
-accounts payable -10.49%158.7M-8.40%160.4M-10.48%170.9M-2.24%161.6M-2.24%161.6M-1.23%177.3M-2.83%175.1M14.65%190.9M-5.81%165.3M-5.81%165.3M
-Total tax payable -95.00%15.7M-94.27%18.8M1,182.33%275.7M718.64%325M718.64%325M199.14%313.8M--327.9M--21.5M67.51%39.7M67.51%39.7M
Current debt and capital lease obligation -----82.25%71M------------586.11%400M9,202.33%400M81.13%543.4M76.80%530.4M76.80%530.4M
-Current debt -----82.25%71M------------586.11%400M9,202.33%400M81.13%543.4M76.80%530.4M76.80%530.4M
Current deferred liabilities 11.63%738.8M9.32%781.2M10.40%795M20.71%800.4M20.71%800.4M11.38%661.8M11.57%714.6M9.22%720.1M3.76%663.1M3.76%663.1M
Other current liabilities -25.44%178.2M-9.53%176.5M-24.40%168.2M9.70%273.8M9.70%273.8M3.37%239M-35.84%195.1M-0.80%222.5M51.82%249.6M51.82%249.6M
Current liabilities -36.90%1.25B-30.38%1.38B-17.16%1.52B-2.26%1.79B-2.26%1.79B48.48%1.99B52.02%1.98B23.95%1.84B25.11%1.83B25.11%1.83B
Non current liabilities
Long term debt and capital lease obligation -7.95%1.39B-4.00%1.44B-46.55%1.39B-43.04%1.51B-43.04%1.51B-51.22%1.51B-54.45%1.5B37.94%2.6B100.60%2.66B100.60%2.66B
-Long term debt 0.12%1.39B3.72%1.44B-44.07%1.39B-45.17%1.39B-45.17%1.39B-53.59%1.39B-56.36%1.39B39.17%2.49B107.89%2.54B107.89%2.54B
-Long term capital lease obligation ------------1.23%123.4M1.23%123.4M17.00%121.8M0.09%111.7M15.86%115.4M15.98%121.9M15.98%121.9M
Non current deferred liabilities -10.75%295.7M-4.05%312.7M-17.48%300.3M-23.47%295.5M-23.47%295.5M-13.27%331.3M-28.84%325.9M64.36%363.9M50.64%386.1M50.64%386.1M
Other non current liabilities 78.42%288.5M75.82%279.9M57.31%267.9M-12.19%145.5M-12.19%145.5M-3.86%161.7M8.37%159.2M23.41%170.3M-5.48%165.7M-5.48%165.7M
Total non current liabilities -1.45%1.98B2.39%2.03B-37.54%1.96B-39.09%1.96B-39.09%1.96B-45.06%2.01B-49.37%1.99B37.16%3.14B82.72%3.21B82.72%3.21B
Total liabilities -19.09%3.23B-13.96%3.41B-30.01%3.48B-25.72%3.74B-25.72%3.74B-19.97%3.99B-24.13%3.96B31.97%4.97B56.56%5.04B56.56%5.04B
Shareholders'equity
Share capital 0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K
-common stock 0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -8.40%3.36B-9.23%3.29B40.27%3.28B54.16%3.76B54.16%3.76B49.40%3.67B52.38%3.63B-0.64%2.34B9.30%2.44B9.30%2.44B
Paid-in capital 3.92%2.42B3.94%2.36B4.15%2.33B6.99%2.37B6.99%2.37B5.88%2.33B6.11%2.28B6.32%2.24B7.77%2.21B7.77%2.21B
Gains losses not affecting retained earnings 106.11%7.6M110.91%29.5M14.70%-198.4M-151.08%-381.9M-151.08%-381.9M60.43%-124.3M-39.24%-270.4M-6.50%-232.6M35.25%-152.1M35.25%-152.1M
Total stockholders'equity -1.45%5.79B0.97%5.69B24.60%5.42B27.67%5.75B27.67%5.75B35.28%5.88B30.06%5.63B2.45%4.35B11.11%4.5B11.11%4.5B
Noncontrolling interests ----------------------------------0--0
Total equity -1.45%5.79B0.97%5.69B24.60%5.42B27.67%5.75B27.67%5.75B35.28%5.88B30.06%5.63B2.45%4.35B11.11%4.5B11.11%4.5B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.65%
Sample Name
Sample Code
 +4.15%
Sample Name
Sample Code
 +2.94%
4
Clean Energy Fuels
CLNE
+2.70%
5
American Express
AXP
+2.34%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +24.00%
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +7.44%
4
KE Holdings
BEKE
+5.08%
5
NIO Inc
NIO
+4.61%
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