Trimble Inc. financial data

Symbol
TRMB on Nasdaq
Industry
Measuring & Controlling Devices, NEC
Location
10368 Westmoor Dr, Westminster, CO
State of incorporation
DE
Fiscal year end
January 3
Former names
TRIMBLE NAVIGATION LTD /CA/ (to 9/6/2016)
Latest financial report
10-Q - Q3 2024 - Jan 16, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104 % -15.9%
Quick Ratio 11.6 % -55.3%
Debt-to-equity 88.3 % -12.9%
Return On Assets 15.4 % +294%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 246M shares
Common Stock, Shares, Outstanding 246M shares -1.21%
Entity Public Float 13.1B USD -8.39%
Common Stock, Value, Issued 200K USD 0%
Weighted Average Number of Shares Outstanding, Basic 246M shares -1.21%
Weighted Average Number of Shares Outstanding, Diluted 247M shares -1.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.63B USD -2.43%
Research and Development Expense 655M USD +3.75%
Selling and Marketing Expense 583M USD -0.02%
General and Administrative Expense 529M USD +11.7%
Operating Income (Loss) 384M USD -14.4%
Nonoperating Income (Expense) 1.58B USD -3.34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.97B USD +406%
Income Tax Expense (Benefit) 490M USD +797%
Net Income (Loss) Attributable to Parent 1.48B USD +342%
Earnings Per Share, Basic 6.03 USD/shares +347%
Earnings Per Share, Diluted 5.98 USD/shares +343%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.04B USD +378%
Accounts Receivable, after Allowance for Credit Loss, Current 526M USD -18.1%
Inventory, Net 192M USD -25.3%
Other Assets, Current 149M USD -24.1%
Assets, Current 2.31B USD +36.7%
Deferred Income Tax Assets, Net 312M USD -25.5%
Property, Plant and Equipment, Net 192M USD -5.79%
Operating Lease, Right-of-Use Asset 125M USD +9.52%
Goodwill 5.14B USD -2.61%
Other Assets, Noncurrent 258M USD -29.4%
Assets 9.87B USD +5.74%
Accounts Payable, Current 177M USD -1.23%
Employee-related Liabilities, Current 195M USD +14.6%
Contract with Customer, Liability, Current 662M USD +11.4%
Liabilities, Current 1.99B USD +48.5%
Contract with Customer, Liability, Noncurrent 95.4M USD -3.05%
Accrued Income Taxes, Noncurrent 22.7M USD -44.5%
Deferred Income Tax Liabilities, Net 236M USD -16.8%
Operating Lease, Liability, Noncurrent 122M USD +17%
Other Liabilities, Noncurrent 162M USD -3.86%
Liabilities 3.99B USD -20%
Accumulated Other Comprehensive Income (Loss), Net of Tax -124M USD +60.4%
Retained Earnings (Accumulated Deficit) 3.67B USD +49.4%
Stockholders' Equity Attributable to Parent 5.88B USD +35.3%
Liabilities and Equity 9.87B USD +5.74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 234M USD +12%
Net Cash Provided by (Used in) Financing Activities -202M USD -135%
Net Cash Provided by (Used in) Investing Activities -3.5M USD +87.4%
Common Stock, Shares Authorized 360M shares 0%
Common Stock, Shares, Issued 246M shares -1.21%
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 22.7M USD -97%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.05B USD +373%
Deferred Tax Assets, Valuation Allowance 31M USD -27.2%
Deferred Tax Assets, Gross 685M USD +9.18%
Operating Lease, Liability 151M USD +7.78%
Depreciation 9.8M USD -2%
Payments to Acquire Property, Plant, and Equipment 6.8M USD +6.25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.67B USD +370%
Lessee, Operating Lease, Liability, to be Paid 174M USD +11.4%
Property, Plant and Equipment, Gross 553M USD -4.41%
Operating Lease, Liability, Current 29.1M USD -16.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29.3M USD -3.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 34.6M USD -7.24%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +30.3%
Deferred Income Tax Expense (Benefit) -13.8M USD +59.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.5M USD +43.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25M USD +12.6%
Deferred Tax Assets, Operating Loss Carryforwards 17.9M USD -10.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 88.3M USD +15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.3M USD +20.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 109M USD +24.9%
Depreciation, Depletion and Amortization 62.9M USD +41.3%
Deferred Tax Assets, Net of Valuation Allowance 654M USD +11.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%