Trimble Inc. financial data

Symbol
TRMB on Nasdaq
Location
10368 Westmoor Dr, Westminster, CO
Fiscal year end
January 3
Latest financial report
10-Q - Q1 2025 - May 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % -0.55%
Quick Ratio 11 % -36.9%
Debt-to-equity 67 % -42%
Return On Assets 16 % +530%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 239M shares -2.89%
Common Stock, Shares, Outstanding 237M shares -2.87%
Entity Public Float 13.7B USD +4.58%
Common Stock, Value, Issued 200K USD 0%
Weighted Average Number of Shares Outstanding, Basic 243M shares -0.9%
Weighted Average Number of Shares Outstanding, Diluted 246M shares -0.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.57B USD -6.93%
Research and Development Expense 651M USD -3.64%
Selling and Marketing Expense 610M USD +2.66%
General and Administrative Expense 535M USD +4.78%
Operating Income (Loss) 449M USD +6.65%
Nonoperating Income (Expense) 1.57B USD +69.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.02B USD +650%
Income Tax Expense (Benefit) 505M USD +1602%
Net Income (Loss) Attributable to Parent 1.51B USD +532%
Earnings Per Share, Basic 6 USD/shares +536%
Earnings Per Share, Diluted 6 USD/shares +539%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 290M USD +13.7%
Accounts Receivable, after Allowance for Credit Loss, Current 530M USD -16.2%
Inventory, Net 187M USD -18.6%
Other Assets, Current 160M USD +42.3%
Assets, Current 1.28B USD -30.3%
Deferred Income Tax Assets, Net 314M USD -22.9%
Property, Plant and Equipment, Net 187M USD -5.61%
Operating Lease, Right-of-Use Asset 124M USD -0.4%
Goodwill 5.11B USD -1.72%
Other Assets, Noncurrent 401M USD +55%
Assets 8.9B USD -4.53%
Accounts Payable, Current 171M USD -10.5%
Employee-related Liabilities, Current 111M USD -19.2%
Contract with Customer, Liability, Current 795M USD +10.4%
Liabilities, Current 1.52B USD -17.2%
Contract with Customer, Liability, Noncurrent 97.8M USD -0.71%
Accrued Income Taxes, Noncurrent 22.7M USD -44.5%
Deferred Income Tax Liabilities, Net 203M USD -23.7%
Operating Lease, Liability, Noncurrent 123M USD +1.23%
Other Liabilities, Noncurrent 268M USD +57.3%
Liabilities 3.48B USD -30%
Accumulated Other Comprehensive Income (Loss), Net of Tax -198M USD +14.7%
Retained Earnings (Accumulated Deficit) 3.28B USD +40.3%
Stockholders' Equity Attributable to Parent 5.42B USD +24.6%
Liabilities and Equity 8.9B USD -4.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 156M USD -33.4%
Net Cash Provided by (Used in) Financing Activities -611M USD -202%
Net Cash Provided by (Used in) Investing Activities -14.5M USD -314%
Common Stock, Shares Authorized 360M shares 0%
Common Stock, Shares, Issued 237M shares -2.87%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -458M USD -2117%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 290M USD +10.9%
Deferred Tax Assets, Valuation Allowance 56M USD +80.6%
Deferred Tax Assets, Gross 536M USD -21.7%
Operating Lease, Liability 145M USD -4.24%
Depreciation 9.8M USD -2%
Payments to Acquire Property, Plant, and Equipment 6.6M USD -2.94%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.55B USD +587%
Lessee, Operating Lease, Liability, to be Paid 170M USD -2.08%
Property, Plant and Equipment, Gross 528M USD -4.59%
Operating Lease, Liability, Current 21.2M USD -27.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28.8M USD -1.71%
Lessee, Operating Lease, Liability, to be Paid, Year One 27.2M USD -21.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -26.7M USD -93.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25.3M USD +12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.9M USD -4.4%
Deferred Tax Assets, Operating Loss Carryforwards 24.3M USD +35.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 78.2M USD -11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.6M USD +1.48%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 105M USD -11.8%
Depreciation, Depletion and Amortization 48.9M USD -22.3%
Deferred Tax Assets, Net of Valuation Allowance 480M USD -26.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%