US Stock MarketDetailed Quotes

TRMB Trimble

Watchlist

72.300
+0.430+0.60%

Close Dec 26 16:00 ET

72.300
0.0000.00%

Post 16:37 ET

17.66BMarket Cap12.09P/E (TTM)

Trimble Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

378.27%1.04B

297.85%944.1M

-75.43%255.1M

-15.20%229.8M

-29.77%216.8M

-32.22%237.3M

190.62%1.04B

-16.79%271M

-Cash and cash equivalents

378.27%1.04B

297.85%944.1M

-75.43%255.1M

-15.20%229.8M

-29.77%216.8M

-32.22%237.3M

190.62%1.04B

-16.79%271M

Receivables

-18.05%525.6M

-13.12%577M

9.36%633M

9.84%706.6M

13.30%641.4M

12.69%664.1M

-11.73%578.8M

2.96%643.3M

-Accounts receivable

-18.05%525.6M

-13.12%577M

9.36%633M

9.84%706.6M

13.30%641.4M

12.69%664.1M

-11.73%578.8M

2.96%643.3M

Inventory

-25.31%192.1M

-39.93%223.1M

-43.82%230M

-41.44%235.7M

-34.24%257.2M

-0.08%371.4M

2.09%409.4M

10.79%402.5M

Prepaid assets

--95.3M

--94.8M

--104.1M

21.85%89.8M

----

--73.7M

Other current assets

-24.08%149.1M

-33.42%126.1M

-47.27%112.1M

15.74%147.8M

15.94%196.4M

15.56%189.4M

40.24%212.6M

-6.65%127.7M

Total current assets

36.69%2.31B

34.39%1.97B

-17.81%1.84B

20.60%1.83B

17.78%1.69B

-0.87%1.46B

43.02%2.24B

4.66%1.52B

Non current assets

Net PPE

-0.28%317.3M

-9.22%315.1M

-4.14%314.7M

-4.03%326.5M

-7.31%318.2M

-4.04%347.1M

-14.04%328.3M

-9.09%340.2M

-Gross PPE

-0.28%317.3M

-9.22%315.1M

-4.14%314.7M

-3.24%677M

-7.31%318.2M

-4.04%347.1M

-14.04%328.3M

-5.09%699.7M

-Accumulated depreciation

----

2.50%-350.5M

----

0.96%-359.5M

Goodwill and other intangible assets

-4.50%6.24B

-9.34%6.31B

36.54%6.36B

42.24%6.59B

43.76%6.54B

61.23%6.96B

4.98%4.66B

3.30%4.64B

-Goodwill

-2.61%5.14B

-6.50%5.2B

24.40%5.2B

29.31%5.35B

30.78%5.28B

43.08%5.56B

5.18%4.18B

3.93%4.14B

-Other intangible assets

-12.42%1.1B

-20.58%1.11B

141.23%1.17B

149.65%1.24B

146.16%1.26B

224.19%1.4B

3.33%484.3M

-1.68%498.1M

Investments and advances

--424.7M

--400.4M

----

Non current deferred assets

-25.48%311.5M

-27.72%308M

-5.76%407.5M

-5.95%412.3M

-6.82%418M

-8.17%426.1M

-12.63%432.4M

-12.67%438.4M

Other non current assets

-29.37%257.6M

-17.14%296.3M

12.06%394.9M

11.69%375.5M

20.88%364.7M

19.24%357.6M

19.30%352.4M

18.09%336.2M

Total non current assets

-1.10%7.56B

-5.70%7.63B

29.57%7.48B

34.04%7.71B

35.41%7.64B

48.67%8.09B

2.89%5.77B

1.80%5.75B

Total assets

5.74%9.87B

0.43%9.6B

16.33%9.32B

31.23%9.54B

31.83%9.33B

38.11%9.56B

11.64%8.01B

2.39%7.27B

Liabilities

Current liabilities

Payables

72.68%491.1M

179.13%503M

14.65%190.9M

2.91%205M

46.00%284.4M

-6.00%180.2M

-21.94%166.5M

-3.91%199.2M

-accounts payable

-1.23%177.3M

-2.83%175.1M

14.65%190.9M

-5.81%165.3M

-7.85%179.5M

-6.00%180.2M

-21.94%166.5M

-15.34%175.5M

-Total tax payable

199.14%313.8M

--327.9M

----

67.51%39.7M

--104.9M

----

--23.7M

Current debt and capital lease obligation

586.11%400M

9,202.33%400M

81.13%543.4M

76.80%530.4M

-83.03%58.3M

-98.57%4.3M

--300M

-Current debt

586.11%400M

9,202.33%400M

81.13%543.4M

76.80%530.4M

-83.03%58.3M

-98.57%4.3M

--300M

Current deferred liabilities

11.38%661.8M

11.57%714.6M

9.22%720.1M

3.76%663.1M

9.13%594.2M

6.89%640.5M

5.88%659.3M

16.45%639.1M

Other current liabilities

3.37%239M

-35.84%195.1M

8.78%244M

51.82%249.6M

12.56%231.2M

59.88%304.1M

-15.80%224.3M

-18.41%164.4M

Current liabilities

48.48%1.99B

52.02%1.98B

23.95%1.84B

25.11%1.83B

-7.40%1.34B

-10.24%1.3B

18.76%1.48B

23.01%1.46B

Non current liabilities

Long term debt and capital lease obligation

-51.22%1.51B

-54.45%1.5B

37.94%2.6B

100.60%2.66B

129.85%3.1B

197.37%3.3B

32.71%1.89B

-6.33%1.33B

-Long term debt

-53.59%1.39B

-56.36%1.39B

39.17%2.49B

107.89%2.54B

140.67%3B

220.36%3.18B

38.12%1.79B

-5.66%1.22B

-Long term capital lease obligation

17.00%121.8M

0.09%111.7M

15.86%115.4M

15.98%121.9M

0.19%104.1M

-2.45%111.6M

-22.07%99.6M

-13.43%105.1M

Non current deferred liabilities

-13.27%331.3M

-28.84%325.9M

64.36%363.9M

50.64%386.1M

50.10%382M

61.04%458M

-30.55%221.4M

-25.95%256.3M

Other non current liabilities

-3.86%161.7M

8.37%159.2M

23.41%170.3M

-5.48%165.7M

16.81%168.2M

3.67%146.9M

-6.57%138M

16.02%175.3M

Total non current liabilities

-45.06%2.01B

-49.37%1.99B

37.16%3.14B

82.72%3.21B

104.13%3.65B

149.06%3.92B

17.72%2.29B

-10.66%1.76B

Total liabilities

-19.97%3.99B

-24.13%3.96B

31.97%4.97B

56.56%5.04B

54.28%4.99B

72.73%5.23B

18.13%3.77B

2.03%3.22B

Shareholders'equity

Share capital

0.00%200K

-33.33%200K

-common stock

0.00%200K

-33.33%200K

-Preferred stock

----

--0

Retained earnings

49.40%3.67B

52.38%3.63B

-0.64%2.34B

9.30%2.44B

14.10%2.46B

10.97%2.38B

8.55%2.36B

2.74%2.23B

Paid-in capital

5.88%2.33B

6.11%2.28B

6.32%2.24B

7.77%2.21B

8.59%2.2B

7.87%2.14B

6.37%2.11B

6.16%2.05B

Gains losses not affecting retained earnings

60.43%-124.3M

-39.24%-270.4M

-6.50%-232.6M

35.25%-152.1M

6.15%-314.1M

18.78%-194.2M

-33.25%-218.4M

-45.27%-234.9M

Total stockholders'equity

35.28%5.88B

30.06%5.63B

2.45%4.35B

11.11%4.5B

12.96%4.34B

11.22%4.33B

6.45%4.25B

2.67%4.05B

Noncontrolling interests

----

--0

----

--0

Total equity

35.28%5.88B

30.06%5.63B

2.45%4.35B

11.11%4.5B

12.96%4.34B

11.22%4.33B

6.45%4.25B

2.67%4.05B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	378.27%1.04B	297.85%944.1M	-75.43%255.1M	-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
-Cash and cash equivalents	378.27%1.04B	297.85%944.1M	-75.43%255.1M	-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
Receivables	-18.05%525.6M	-13.12%577M	9.36%633M	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
-Accounts receivable	-18.05%525.6M	-13.12%577M	9.36%633M	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
Inventory	-25.31%192.1M	-39.93%223.1M	-43.82%230M	-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
Prepaid assets	--95.3M	--94.8M	--104.1M	21.85%89.8M	21.85%89.8M	----	----	----	--73.7M	--73.7M
Other current assets	-24.08%149.1M	-33.42%126.1M	-47.27%112.1M	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
Total current assets	36.69%2.31B	34.39%1.97B	-17.81%1.84B	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
Non current assets
Net PPE	-0.28%317.3M	-9.22%315.1M	-4.14%314.7M	-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
-Gross PPE	-0.28%317.3M	-9.22%315.1M	-4.14%314.7M	-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
-Accumulated depreciation	----	----	----	2.50%-350.5M	2.50%-350.5M	----	----	----	0.96%-359.5M	0.96%-359.5M
Goodwill and other intangible assets	-4.50%6.24B	-9.34%6.31B	36.54%6.36B	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
-Goodwill	-2.61%5.14B	-6.50%5.2B	24.40%5.2B	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
-Other intangible assets	-12.42%1.1B	-20.58%1.11B	141.23%1.17B	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
Investments and advances	--424.7M	--400.4M	----	----	----	----	----	----	----	----
Non current deferred assets	-25.48%311.5M	-27.72%308M	-5.76%407.5M	-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
Other non current assets	-29.37%257.6M	-17.14%296.3M	12.06%394.9M	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
Total non current assets	-1.10%7.56B	-5.70%7.63B	29.57%7.48B	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
Total assets	5.74%9.87B	0.43%9.6B	16.33%9.32B	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
Liabilities
Current liabilities
Payables	72.68%491.1M	179.13%503M	14.65%190.9M	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
-accounts payable	-1.23%177.3M	-2.83%175.1M	14.65%190.9M	-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
-Total tax payable	199.14%313.8M	--327.9M	----	67.51%39.7M	67.51%39.7M	--104.9M	----	----	--23.7M	--23.7M
Current debt and capital lease obligation	586.11%400M	9,202.33%400M	81.13%543.4M	76.80%530.4M	76.80%530.4M	-83.03%58.3M	-98.57%4.3M	--300M	--300M	--300M
-Current debt	586.11%400M	9,202.33%400M	81.13%543.4M	76.80%530.4M	76.80%530.4M	-83.03%58.3M	-98.57%4.3M	--300M	--300M	--300M
Current deferred liabilities	11.38%661.8M	11.57%714.6M	9.22%720.1M	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
Other current liabilities	3.37%239M	-35.84%195.1M	8.78%244M	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
Current liabilities	48.48%1.99B	52.02%1.98B	23.95%1.84B	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
Non current liabilities
Long term debt and capital lease obligation	-51.22%1.51B	-54.45%1.5B	37.94%2.6B	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
-Long term debt	-53.59%1.39B	-56.36%1.39B	39.17%2.49B	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
-Long term capital lease obligation	17.00%121.8M	0.09%111.7M	15.86%115.4M	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
Non current deferred liabilities	-13.27%331.3M	-28.84%325.9M	64.36%363.9M	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
Other non current liabilities	-3.86%161.7M	8.37%159.2M	23.41%170.3M	-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
Total non current liabilities	-45.06%2.01B	-49.37%1.99B	37.16%3.14B	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
Total liabilities	-19.97%3.99B	-24.13%3.96B	31.97%4.97B	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
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	-33.33%200K	-33.33%200K	-33.33%200K
-common stock	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	-33.33%200K	-33.33%200K	-33.33%200K
-Preferred stock	----	----	----	--0	--0	--0	--0	--0	--0	--0
Retained earnings	49.40%3.67B	52.38%3.63B	-0.64%2.34B	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
Paid-in capital	5.88%2.33B	6.11%2.28B	6.32%2.24B	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
Gains losses not affecting retained earnings	60.43%-124.3M	-39.24%-270.4M	-6.50%-232.6M	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
Total stockholders'equity	35.28%5.88B	30.06%5.63B	2.45%4.35B	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
Noncontrolling interests	----	----	----	--0	--0	----	----	----	--0	--0
Total equity	35.28%5.88B	30.06%5.63B	2.45%4.35B	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
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	--

Heat List

Overall

No Data