US Stock MarketDetailed Quotes

TRMB Trimble

Watchlist

56.780
+0.240+0.42%

Close May 9 16:00 ET

56.770
-0.010-0.02%

Post 16:42 ET

13.87BMarket Cap59.15P/E (TTM)

Trimble Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-75.43%255.1M

-15.20%229.8M

-29.77%216.8M

-32.22%237.3M

190.62%1.04B

-16.79%271M

-39.85%308.7M

-27.73%350.1M

-Cash and cash equivalents

-75.43%255.1M

-15.20%229.8M

-29.77%216.8M

-32.22%237.3M

190.62%1.04B

-16.79%271M

-39.85%308.7M

-27.73%350.1M

Receivables

9.36%633M

9.84%706.6M

13.30%641.4M

12.69%664.1M

-11.73%578.8M

2.96%643.3M

-2.48%566.1M

1.05%589.3M

-Accounts receivable

9.36%633M

9.84%706.6M

13.30%641.4M

12.69%664.1M

-11.73%578.8M

2.96%643.3M

-2.48%566.1M

1.05%589.3M

Inventory

-43.82%230M

-41.44%235.7M

-34.24%257.2M

-0.08%371.4M

2.09%409.4M

10.79%402.5M

20.93%391.1M

24.52%371.7M

Prepaid assets

--104.1M

21.85%89.8M

----

--73.7M

----

Other current assets

-47.27%112.1M

15.74%147.8M

15.94%196.4M

15.56%189.4M

40.24%212.6M

-6.65%127.7M

18.13%169.4M

27.65%163.9M

Total current assets

-17.81%1.84B

20.60%1.83B

17.78%1.69B

-0.87%1.46B

43.02%2.24B

4.66%1.52B

-8.02%1.44B

-1.30%1.48B

Non current assets

Net PPE

-4.14%314.7M

-4.03%326.5M

-7.31%318.2M

-4.04%347.1M

-14.04%328.3M

-9.09%340.2M

-8.60%343.3M

5.24%361.7M

-Gross PPE

-4.14%314.7M

-3.24%677M

-7.31%318.2M

-4.04%347.1M

-14.04%328.3M

-5.09%699.7M

-8.60%343.3M

5.24%361.7M

-Accumulated depreciation

----

2.50%-350.5M

----

0.96%-359.5M

----

Goodwill and other intangible assets

36.54%6.36B

42.24%6.59B

43.76%6.54B

61.23%6.96B

4.98%4.66B

3.30%4.64B

5.86%4.55B

-0.83%4.32B

-Goodwill

24.40%5.2B

29.31%5.35B

30.78%5.28B

43.08%5.56B

5.18%4.18B

3.93%4.14B

5.58%4.04B

1.02%3.89B

-Other intangible assets

141.23%1.17B

149.65%1.24B

146.16%1.26B

224.19%1.4B

3.33%484.3M

-1.68%498.1M

8.07%511.7M

-14.83%432.9M

Non current deferred assets

-5.76%407.5M

-5.95%412.3M

-6.82%418M

-8.17%426.1M

-12.63%432.4M

-12.67%438.4M

-9.56%448.6M

-8.06%464M

Other non current assets

12.06%394.9M

11.69%375.5M

20.88%364.7M

19.24%357.6M

19.30%352.4M

18.09%336.2M

10.03%301.7M

13.51%299.9M

Total non current assets

29.57%7.48B

34.04%7.71B

35.41%7.64B

48.67%8.09B

2.89%5.77B

1.80%5.75B

3.67%5.64B

-0.42%5.44B

Total assets

16.33%9.32B

31.23%9.54B

31.83%9.33B

38.11%9.56B

11.64%8.01B

2.39%7.27B

1.06%7.08B

-0.61%6.92B

Liabilities

Current liabilities

Payables

14.65%190.9M

2.91%205M

46.00%284.4M

-6.00%180.2M

-21.94%166.5M

-3.91%199.2M

0.72%194.8M

5.68%191.7M

-accounts payable

14.65%190.9M

-5.81%165.3M

-7.85%179.5M

-6.00%180.2M

-21.94%166.5M

-15.34%175.5M

0.72%194.8M

5.68%191.7M

-Total tax payable

----

67.51%39.7M

--104.9M

----

--23.7M

----

Current debt and capital lease obligation

81.13%543.4M

76.80%530.4M

-83.03%58.3M

-98.57%4.3M

--300M

1,080.76%343.6M

236.70%300M

-Current debt

81.13%543.4M

76.80%530.4M

-83.03%58.3M

-98.57%4.3M

--300M

1,080.76%343.6M

236.70%300M

Current deferred liabilities

9.22%720.1M

3.76%663.1M

9.13%594.2M

6.89%640.5M

5.88%659.3M

16.45%639.1M

6.41%544.5M

11.69%599.2M

Other current liabilities

8.78%244M

51.82%249.6M

12.56%231.2M

59.88%304.1M

-15.80%224.3M

-18.41%164.4M

-1.01%205.4M

4.91%190.2M

Current liabilities

23.95%1.84B

25.11%1.83B

-7.40%1.34B

-10.24%1.3B

18.76%1.48B

23.01%1.46B

26.62%1.45B

24.05%1.45B

Non current liabilities

Long term debt and capital lease obligation

37.94%2.6B

100.60%2.66B

129.85%3.1B

197.37%3.3B

32.71%1.89B

-6.33%1.33B

-5.12%1.35B

-20.20%1.11B

-Long term debt

39.17%2.49B

107.89%2.54B

140.67%3B

220.36%3.18B

38.12%1.79B

-5.66%1.22B

-3.73%1.24B

-23.08%994.1M

-Long term capital lease obligation

15.86%115.4M

15.98%121.9M

0.19%104.1M

-2.45%111.6M

-22.07%99.6M

-13.43%105.1M

-19.14%103.9M

18.18%114.4M

Non current deferred liabilities

64.36%363.9M

50.64%386.1M

50.10%382M

61.04%458M

-30.55%221.4M

-25.95%256.3M

-28.29%254.5M

-20.65%284.4M

Other non current liabilities

23.41%170.3M

-5.48%165.7M

16.81%168.2M

3.67%146.9M

-6.57%138M

16.02%175.3M

-3.81%144M

-7.45%141.7M

Total non current liabilities

37.16%3.14B

82.72%3.21B

104.13%3.65B

149.06%3.92B

17.72%2.29B

-10.66%1.76B

-9.72%1.79B

-19.42%1.58B

Total liabilities

31.97%4.97B

56.56%5.04B

54.28%4.99B

72.73%5.23B

18.13%3.77B

2.03%3.22B

3.57%3.23B

-3.16%3.03B

Shareholders'equity

Share capital

0.00%200K

-33.33%200K

-common stock

0.00%200K

-33.33%200K

-Preferred stock

----

--0

Retained earnings

-0.64%2.34B

9.30%2.44B

14.10%2.46B

10.97%2.38B

8.55%2.36B

2.74%2.23B

2.10%2.15B

3.30%2.15B

Paid-in capital

6.32%2.24B

7.77%2.21B

8.59%2.2B

7.87%2.14B

6.37%2.11B

6.16%2.05B

5.90%2.03B

6.12%1.99B

Gains losses not affecting retained earnings

-6.50%-232.6M

35.25%-152.1M

6.15%-314.1M

18.78%-194.2M

-33.25%-218.4M

-45.27%-234.9M

-138.05%-334.7M

-113.67%-239.1M

Total stockholders'equity

2.45%4.35B

11.11%4.5B

12.96%4.34B

11.22%4.33B

6.45%4.25B

2.67%4.05B

-0.95%3.84B

1.46%3.89B

Noncontrolling interests

----

--0

----

--0

----

Total equity

2.45%4.35B

11.11%4.5B

12.96%4.34B

11.22%4.33B

6.45%4.25B

2.67%4.05B

-0.95%3.84B

1.46%3.89B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-39.85%308.7M	-27.73%350.1M
-Cash and cash equivalents	-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	-39.85%308.7M	-27.73%350.1M
Receivables	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	-2.48%566.1M	1.05%589.3M
-Accounts receivable	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	-2.48%566.1M	1.05%589.3M
Inventory	-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	20.93%391.1M	24.52%371.7M
Prepaid assets	--104.1M	21.85%89.8M	21.85%89.8M	----	----	----	--73.7M	--73.7M	----	----
Other current assets	-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	18.13%169.4M	27.65%163.9M
Total current assets	-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	-8.02%1.44B	-1.30%1.48B
Non current assets
Net PPE	-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	-8.60%343.3M	5.24%361.7M
-Gross PPE	-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	-8.60%343.3M	5.24%361.7M
-Accumulated depreciation	----	2.50%-350.5M	2.50%-350.5M	----	----	----	0.96%-359.5M	0.96%-359.5M	----	----
Goodwill and other intangible assets	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	5.86%4.55B	-0.83%4.32B
-Goodwill	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	5.58%4.04B	1.02%3.89B
-Other intangible assets	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	8.07%511.7M	-14.83%432.9M
Non current deferred assets	-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	-9.56%448.6M	-8.06%464M
Other non current assets	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	10.03%301.7M	13.51%299.9M
Total non current assets	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	3.67%5.64B	-0.42%5.44B
Total assets	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	1.06%7.08B	-0.61%6.92B
Liabilities
Current liabilities
Payables	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	0.72%194.8M	5.68%191.7M
-accounts payable	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	0.72%194.8M	5.68%191.7M
-Total tax payable	----	67.51%39.7M	67.51%39.7M	--104.9M	----	----	--23.7M	--23.7M	----	----
Current debt and capital lease obligation	81.13%543.4M	76.80%530.4M	76.80%530.4M	-83.03%58.3M	-98.57%4.3M	--300M	--300M	--300M	1,080.76%343.6M	236.70%300M
-Current debt	81.13%543.4M	76.80%530.4M	76.80%530.4M	-83.03%58.3M	-98.57%4.3M	--300M	--300M	--300M	1,080.76%343.6M	236.70%300M
Current deferred liabilities	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	6.41%544.5M	11.69%599.2M
Other current liabilities	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	-1.01%205.4M	4.91%190.2M
Current liabilities	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	26.62%1.45B	24.05%1.45B
Non current liabilities
Long term debt and capital lease obligation	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	-5.12%1.35B	-20.20%1.11B
-Long term debt	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	-3.73%1.24B	-23.08%994.1M
-Long term capital lease obligation	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	-19.14%103.9M	18.18%114.4M
Non current deferred liabilities	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	-28.29%254.5M	-20.65%284.4M
Other non current liabilities	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	-3.81%144M	-7.45%141.7M
Total non current liabilities	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	-9.72%1.79B	-19.42%1.58B
Total liabilities	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	3.57%3.23B	-3.16%3.03B
Shareholders'equity
Share capital	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	-33.33%200K	-33.33%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	-33.33%200K	-33.33%200K	-33.33%200K	-33.33%200K	-33.33%200K
-Preferred stock	----	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	2.10%2.15B	3.30%2.15B
Paid-in capital	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	5.90%2.03B	6.12%1.99B
Gains losses not affecting retained earnings	-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	-138.05%-334.7M	-113.67%-239.1M
Total stockholders'equity	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	-0.95%3.84B	1.46%3.89B
Noncontrolling interests	----	--0	--0	----	----	----	--0	--0	----	----
Total equity	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	-0.95%3.84B	1.46%3.89B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall