US Stock MarketDetailed Quotes

TRMB Trimble

Watchlist
  • 56.780
  • +0.240+0.42%
Close May 9 16:00 ET
  • 56.910
  • +0.130+0.23%
Pre 07:08 ET
13.87BMarket Cap59.15P/E (TTM)

Trimble Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-75.67%48.8M
Net income from continuing operations
-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
20.95%168M
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
---97.7M
Depreciation and amortization
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
-7.03%42.3M
Deferred tax
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
-52.83%-8.1M
Other non cash items
-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
78.92%-3.5M
Change In working capital
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
-3,508.00%-85.2M
-Change in receivables
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
789.58%33.1M
-Change in inventory
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
-5,050.00%-29.7M
-Change in payables and accrued expense
-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
-163.56%-15.7M
-Change in other current assets
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
56.35%-11M
-Change in other current liabilities
-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
-352.66%-85.1M
-Change in other working capital
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
-10.77%23.2M
Cash from discontinued investing activities
Operating cash flow
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
-75.67%48.8M
Investing cash flow
Cash flow from continuing investing activities
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
256.43%185.7M
Net PPE purchase and sale
-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
-241.41%-14M
Net business purchase and sale
--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
--210.5M
Net other investing changes
-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
-184.21%-10.8M
Cash from discontinued investing activities
Investing cash flow
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
256.43%185.7M
Financing cash flow
Cash flow from continuing financing activities
-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
-523.20%-225.6M
Net issuance payments of debt
-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
--0
Net common stock issuance
-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
-766.80%-219.3M
Net other financing activities
-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
---6.3M
Cash from discontinued financing activities
Financing cash flow
-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
-523.20%-225.6M
Net cash flow
Beginning cash position
-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
35.00%357.2M
Current changes in cash
-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
-95.89%8.9M
Effect of exchange rate changes
-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
-584.85%-16M
End cash Position
-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
-27.73%350.1M
Free cash flow
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
-81.66%34.8M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.03%233.8M52.63%597.1M-6.79%98.9M76.59%147.1M191.80%142.4M36.41%208.7M-47.87%391.2M-31.68%106.1M-49.94%83.3M-75.67%48.8M
Net income from continuing operations -55.59%57.2M-30.78%311.3M-26.40%63M-12.70%74.9M-73.45%44.6M16.77%128.8M-8.75%449.7M-25.76%85.6M-30.81%85.8M20.95%168M
Operating gains losses ----90.71%-9.2M-65.85%1.4M509.43%21.7M94.47%-5.4M-26,800.00%-26.9M-125.51%-99M1,466.67%4.1M---5.3M---97.7M
Depreciation and amortization 41.35%62.9M45.87%250.6M49.32%65.4M66.67%68.5M70.69%72.2M-0.22%44.5M-4.50%171.8M-0.23%43.8M-7.43%41.1M-7.03%42.3M
Deferred tax 59.17%-13.8M-161.50%-104.6M-146.15%-600K-157.32%-42.2M-245.68%-28M-101.19%-33.8M-48.70%-40M107.22%1.3M-310.00%-16.4M-52.83%-8.1M
Other non cash items -155.56%-2.3M-72.18%11.6M-7.89%17.5M-352.13%-23.7M634.29%18.7M-105.36%-900K117.19%41.7M40.74%19M-63.98%9.4M78.92%-3.5M
Change In working capital 47.09%93.4M96.84%-8M-7.74%-80.7M114.72%9.3M99.88%-100K310.96%63.5M-3,826.47%-253.4M-181.58%-74.9M-393.75%-63.2M-3,508.00%-85.2M
-Change in receivables 2.90%63.9M34.30%-36.4M11.95%-60.4M-74.15%3.8M-226.59%-41.9M279.48%62.1M-515.56%-55.4M-60.66%-68.6M1,080.00%14.7M789.58%33.1M
-Change in inventory 179.28%8.8M159.56%67.6M252.14%21.3M181.55%22.1M218.86%35.3M74.00%-11.1M-55.69%-113.5M68.54%-14M3.56%-27.1M-5,050.00%-29.7M
-Change in payables and accrued expense -316.48%-37.9M74.01%-16.4M-96.49%-83.9M653.60%69.2M147.13%7.4M-216.67%-9.1M-209.93%-63.1M-746.97%-42.7M-207.76%-12.5M-163.56%-15.7M
-Change in other current assets 230.65%8.1M-45.14%-67.2M-117.12%-31.7M-165.57%-16.2M-19.09%-13.1M57.53%-6.2M-53.31%-46.3M-218.70%-14.6M69.65%-6.1M56.35%-11M
-Change in other current liabilities -129.60%-10.3M91.86%-2.4M99.29%-200K-286.81%-51M116.45%14M-38.19%34.8M-47.50%-29.5M-21.21%-28M45.21%27.3M-352.66%-85.1M
-Change in other working capital 968.57%60.8M-13.97%46.8M-20.22%74.2M68.74%-18.6M-107.76%-1.8M-204.35%-7M-33.25%54.4M43.52%93M-1,015.38%-59.5M-10.77%23.2M
Cash from discontinued investing activities
Operating cash flow 12.03%233.8M52.63%597.1M-6.79%98.9M76.59%147.1M191.80%142.4M36.41%208.7M-47.87%391.2M-31.68%106.1M-49.94%83.3M-75.67%48.8M
Investing cash flow
Cash flow from continuing investing activities 87.36%-3.5M-813.88%-2.07B95.01%-3.7M95.62%-14.2M-1,189.12%-2.02B-106.72%-27.7M-11.20%-226.3M70.88%-74.1M-4,106.17%-324.5M256.43%185.7M
Net PPE purchase and sale -6.25%-6.8M2.78%-42M-48.48%-9.8M-62.96%-13.2M10.00%-12.6M55.86%-6.4M6.29%-43.2M81.36%-6.6M19.00%-8.1M-241.41%-14M
Net business purchase and sale --0-1,210.50%-2.07B103.50%1.9M99.20%-2.5M-1,068.17%-2.04B---33.3M6.34%-158.1M76.88%-54.3M-1,663.68%-314.3M--210.5M
Net other investing changes -72.50%3.3M283.20%45.8M131.82%4.2M171.43%1.5M360.19%28.1M990.91%12M-319.30%-25M-183.54%-13.2M-5.00%-2.1M-184.21%-10.8M
Cash from discontinued investing activities
Investing cash flow 87.36%-3.5M-813.88%-2.07B95.01%-3.7M95.62%-14.2M-1,189.12%-2.02B-106.72%-27.7M-11.20%-226.3M70.88%-74.1M-4,106.17%-324.5M256.43%185.7M
Financing cash flow
Cash flow from continuing financing activities -134.66%-202.2M819.35%1.43B-6.19%-89.2M-164.14%-141.3M578.10%1.08B631.81%583.4M55.55%-199M0.59%-84M257.24%220.3M-523.20%-225.6M
Net issuance payments of debt -106.03%-34.6M591.99%1.55B117.73%12.2M-146.39%-136.1M--1.1B--573.7M189.48%224.6M-143.97%-68.8M602.40%293.4M--0
Net common stock issuance -1,264.29%-163M77.15%-93.3M-1,051.14%-101.3M124.08%17.6M89.24%-23.6M113.07%14M-109.28%-408.3M84.34%-8.8M10.42%-73.1M-766.80%-219.3M
Net other financing activities -6.98%-4.6M-92.16%-29.4M98.44%-100K---22.8M65.08%-2.2M-65.38%-4.3M-856.25%-15.3M-6,300.00%-6.4M--0---6.3M
Cash from discontinued financing activities
Financing cash flow -134.66%-202.2M819.35%1.43B-6.19%-89.2M-164.14%-141.3M578.10%1.08B631.81%583.4M55.55%-199M0.59%-84M257.24%220.3M-523.20%-225.6M
Net cash flow
Beginning cash position -11.85%238.9M-16.79%271M-27.79%222.9M-32.22%237.3M190.62%1.04B-16.79%271M37.02%325.7M-39.85%308.7M-27.73%350.1M35.00%357.2M
Current changes in cash -96.32%28.1M-15.84%-39.5M111.54%6M59.81%-8.4M-9,105.62%-801.5M2,456.52%764.4M-134.34%-34.1M71.69%-52M-160.76%-20.9M-95.89%8.9M
Effect of exchange rate changes -300.00%-5.4M135.92%7.4M-30.07%10M70.73%-6M104.38%700K68.75%2.7M-82.30%-20.6M476.32%14.3M-266.07%-20.5M-584.85%-16M
End cash Position -74.80%261.6M-11.85%238.9M-11.85%238.9M-27.79%222.9M-32.22%237.3M190.62%1.04B-16.79%271M-16.79%271M-39.85%308.7M-27.73%350.1M
Free cash flow 12.21%227M59.51%555.1M-10.45%89.1M78.06%133.9M272.99%129.8M46.06%202.3M-50.60%348M-29.23%99.5M-51.92%75.2M-81.66%34.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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