US Stock MarketDetailed Quotes
TRMB Trimble
- 72.640
- +11.020+17.88%
Close Nov 6 16:00 ET
- 72.710
- +0.070+0.10%
Pre 07:35 ET
17.74BMarket Cap12.15P/E (TTM)
73.170High65.010Low4.37MVolume65.010Open61.620Pre Close311.84MTurnover1.80%Turnover Ratio58.11P/E (Static)244.21MShares73.17052wk High3.02P/B17.62BFloat Cap40.79052wk Low--Dividend TTM242.61MShs Float96.487Historical High--Div YieldTTM13.24%Amplitude1.167Historical Low71.372Avg Price1Lot Size
Trimble Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -38.48%87.6M | 12.03%233.8M | 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 |
| Net income from continuing operations | 2,851.57%1.32B | -55.59%57.2M | -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 |
| 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 |
| Depreciation and amortization | -12.88%62.9M | 41.35%62.9M | 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 |
| Deferred tax | 329.29%64.2M | 59.17%-13.8M | -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 |
| Other non cash items | -41.18%11M | -155.56%-2.3M | -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 |
| Change In working capital | 313,400.00%313.3M | 47.09%93.4M | 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 |
| -Change in receivables | 221.48%50.9M | 2.90%63.9M | 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 |
| -Change in inventory | -84.99%5.3M | 179.28%8.8M | 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 |
| -Change in payables and accrued expense | 4,177.03%316.5M | -316.48%-37.9M | 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 |
| -Change in other current assets | -6.87%-14M | 230.65%8.1M | -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 |
| -Change in other current liabilities | -254.29%-21.6M | -129.60%-10.3M | 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 |
| -Change in other working capital | -1,222.22%-23.8M | 968.57%60.8M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -38.48%87.6M | 12.03%233.8M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 192.69%1.87B | 87.36%-3.5M | -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 |
| Net PPE purchase and sale | -13.49%-14.3M | -6.25%-6.8M | 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 |
| Net business purchase and sale | 193.48%1.91B | --0 | -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 |
| Net other investing changes | -158.01%-16.3M | -72.50%3.3M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 192.69%1.87B | 87.36%-3.5M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -218.46%-1.28B | -134.66%-202.2M | 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 |
| Net issuance payments of debt | -212.60%-1.24B | -106.03%-34.6M | 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 |
| Net common stock issuance | -44.92%-34.2M | -1,264.29%-163M | 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 |
| Net other financing activities | --0 | -6.98%-4.6M | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -218.46%-1.28B | -134.66%-202.2M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -74.80%261.6M | -11.85%238.9M | -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 |
| Current changes in cash | 185.40%684.5M | -96.32%28.1M | -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 |
| Effect of exchange rate changes | -385.71%-2M | -300.00%-5.4M | 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 |
| End cash Position | 297.85%944.1M | -74.80%261.6M | -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 |
| Free cash flow | -43.53%73.3M | 12.21%227M | 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 |
| 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
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data
