US Stock MarketDetailed Quotes

TRMB Trimble

Watchlist
  • 71.360
  • +0.430+0.61%
Close Feb 25 16:00 ET
  • 71.360
  • 0.0000.00%
Post 20:01 ET
17.54BMarket Cap11.72P/E (TTM)

Trimble Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
221.50%738.8M
221.50%738.8M
378.27%1.04B
297.85%944.1M
-75.43%255.1M
-15.20%229.8M
-15.20%229.8M
-29.77%216.8M
-32.22%237.3M
190.62%1.04B
-Cash and cash equivalents
221.50%738.8M
221.50%738.8M
378.27%1.04B
297.85%944.1M
-75.43%255.1M
-15.20%229.8M
-15.20%229.8M
-29.77%216.8M
-32.22%237.3M
190.62%1.04B
Receivables
2.72%725.8M
2.72%725.8M
-18.05%525.6M
-13.12%577M
9.36%633M
9.84%706.6M
9.84%706.6M
13.30%641.4M
12.69%664.1M
-11.73%578.8M
-Accounts receivable
2.72%725.8M
2.72%725.8M
-18.05%525.6M
-13.12%577M
9.36%633M
9.84%706.6M
9.84%706.6M
13.30%641.4M
12.69%664.1M
-11.73%578.8M
Inventory
-17.56%194.3M
-17.56%194.3M
-25.31%192.1M
-39.93%223.1M
-43.82%230M
-41.44%235.7M
-41.44%235.7M
-34.24%257.2M
-0.08%371.4M
2.09%409.4M
Prepaid assets
15.03%103.3M
15.03%103.3M
--95.3M
--94.8M
--104.1M
21.85%89.8M
21.85%89.8M
----
----
----
Other current assets
32.75%196.2M
32.75%196.2M
-24.08%149.1M
-33.42%126.1M
-47.27%112.1M
15.74%147.8M
15.74%147.8M
15.94%196.4M
15.56%189.4M
40.24%212.6M
Total current assets
24.00%2.27B
24.00%2.27B
36.69%2.31B
34.39%1.97B
-17.81%1.84B
20.60%1.83B
20.60%1.83B
17.78%1.69B
-0.87%1.46B
43.02%2.24B
Non current assets
Net PPE
-4.47%311.9M
-4.47%311.9M
-0.28%317.3M
-9.22%315.1M
-4.14%314.7M
-4.03%326.5M
-4.03%326.5M
-7.31%318.2M
-4.04%347.1M
-14.04%328.3M
-Gross PPE
-53.93%311.9M
-53.93%311.9M
-0.28%317.3M
-9.22%315.1M
-4.14%314.7M
-3.24%677M
-3.24%677M
-7.31%318.2M
-4.04%347.1M
-14.04%328.3M
-Accumulated depreciation
----
----
----
----
----
2.50%-350.5M
2.50%-350.5M
----
----
----
Goodwill and other intangible assets
-9.21%5.99B
-9.21%5.99B
-4.50%6.24B
-9.34%6.31B
36.54%6.36B
42.24%6.59B
42.24%6.59B
43.76%6.54B
61.23%6.96B
4.98%4.66B
-Goodwill
-6.77%4.99B
-6.77%4.99B
-2.61%5.14B
-6.50%5.2B
24.40%5.2B
29.31%5.35B
29.31%5.35B
30.78%5.28B
43.08%5.56B
5.18%4.18B
-Other intangible assets
-19.73%998.1M
-19.73%998.1M
-12.42%1.1B
-20.58%1.11B
141.23%1.17B
149.65%1.24B
149.65%1.24B
146.16%1.26B
224.19%1.4B
3.33%484.3M
Investments and advances
--361M
--361M
--424.7M
--426.1M
--136.4M
----
----
----
----
----
Non current deferred assets
-28.60%294.4M
-28.60%294.4M
-25.48%311.5M
-27.72%308M
-5.76%407.5M
-5.95%412.3M
-5.95%412.3M
-6.82%418M
-8.17%426.1M
-12.63%432.4M
Other non current assets
-29.67%264.1M
-29.67%264.1M
-29.37%257.6M
-24.33%270.6M
-26.65%258.5M
11.69%375.5M
11.69%375.5M
20.88%364.7M
19.24%357.6M
19.30%352.4M
Total non current assets
-6.36%7.22B
-6.36%7.22B
-1.10%7.56B
-5.70%7.63B
29.57%7.48B
34.04%7.71B
34.04%7.71B
35.41%7.64B
48.67%8.09B
2.89%5.77B
Total assets
-0.53%9.49B
-0.53%9.49B
5.74%9.87B
0.43%9.6B
16.33%9.32B
31.23%9.54B
31.23%9.54B
31.83%9.33B
38.11%9.56B
11.64%8.01B
Liabilities
Current liabilities
Payables
137.37%486.6M
137.37%486.6M
72.68%491.1M
179.13%503M
27.57%212.4M
2.91%205M
2.91%205M
46.00%284.4M
-6.00%180.2M
-21.94%166.5M
-accounts payable
-2.24%161.6M
-2.24%161.6M
-1.23%177.3M
-2.83%175.1M
14.65%190.9M
-5.81%165.3M
-5.81%165.3M
-7.85%179.5M
-6.00%180.2M
-21.94%166.5M
-Total tax payable
718.64%325M
718.64%325M
199.14%313.8M
--327.9M
--21.5M
67.51%39.7M
67.51%39.7M
--104.9M
----
----
Current debt and capital lease obligation
----
----
586.11%400M
9,202.33%400M
81.13%543.4M
76.80%530.4M
76.80%530.4M
-83.03%58.3M
-98.57%4.3M
--300M
-Current debt
----
----
586.11%400M
9,202.33%400M
81.13%543.4M
76.80%530.4M
76.80%530.4M
-83.03%58.3M
-98.57%4.3M
--300M
Current deferred liabilities
20.71%800.4M
20.71%800.4M
11.38%661.8M
11.57%714.6M
9.22%720.1M
3.76%663.1M
3.76%663.1M
9.13%594.2M
6.89%640.5M
5.88%659.3M
Other current liabilities
9.70%273.8M
9.70%273.8M
3.37%239M
-35.84%195.1M
-0.80%222.5M
51.82%249.6M
51.82%249.6M
12.56%231.2M
59.88%304.1M
-15.80%224.3M
Current liabilities
-2.26%1.79B
-2.26%1.79B
48.48%1.99B
52.02%1.98B
23.95%1.84B
25.11%1.83B
25.11%1.83B
-7.40%1.34B
-10.24%1.3B
18.76%1.48B
Non current liabilities
Long term debt and capital lease obligation
-43.04%1.51B
-43.04%1.51B
-51.22%1.51B
-54.45%1.5B
37.94%2.6B
100.60%2.66B
100.60%2.66B
129.85%3.1B
197.37%3.3B
32.71%1.89B
-Long term debt
-45.17%1.39B
-45.17%1.39B
-53.59%1.39B
-56.36%1.39B
39.17%2.49B
107.89%2.54B
107.89%2.54B
140.67%3B
220.36%3.18B
38.12%1.79B
-Long term capital lease obligation
1.23%123.4M
1.23%123.4M
17.00%121.8M
0.09%111.7M
15.86%115.4M
15.98%121.9M
15.98%121.9M
0.19%104.1M
-2.45%111.6M
-22.07%99.6M
Non current deferred liabilities
-23.47%295.5M
-23.47%295.5M
-13.27%331.3M
-28.84%325.9M
64.36%363.9M
50.64%386.1M
50.64%386.1M
50.10%382M
61.04%458M
-30.55%221.4M
Other non current liabilities
-12.19%145.5M
-12.19%145.5M
-3.86%161.7M
8.37%159.2M
23.41%170.3M
-5.48%165.7M
-5.48%165.7M
16.81%168.2M
3.67%146.9M
-6.57%138M
Total non current liabilities
-39.09%1.96B
-39.09%1.96B
-45.06%2.01B
-49.37%1.99B
37.16%3.14B
82.72%3.21B
82.72%3.21B
104.13%3.65B
149.06%3.92B
17.72%2.29B
Total liabilities
-25.72%3.74B
-25.72%3.74B
-19.97%3.99B
-24.13%3.96B
31.97%4.97B
56.56%5.04B
56.56%5.04B
54.28%4.99B
72.73%5.23B
18.13%3.77B
Shareholders'equity
Share capital
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
-33.33%200K
-common stock
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
-33.33%200K
-Preferred stock
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
54.16%3.76B
54.16%3.76B
49.40%3.67B
52.38%3.63B
-0.64%2.34B
9.30%2.44B
9.30%2.44B
14.10%2.46B
10.97%2.38B
8.55%2.36B
Paid-in capital
6.99%2.37B
6.99%2.37B
5.88%2.33B
6.11%2.28B
6.32%2.24B
7.77%2.21B
7.77%2.21B
8.59%2.2B
7.87%2.14B
6.37%2.11B
Gains losses not affecting retained earnings
-151.08%-381.9M
-151.08%-381.9M
60.43%-124.3M
-39.24%-270.4M
-6.50%-232.6M
35.25%-152.1M
35.25%-152.1M
6.15%-314.1M
18.78%-194.2M
-33.25%-218.4M
Total stockholders'equity
27.67%5.75B
27.67%5.75B
35.28%5.88B
30.06%5.63B
2.45%4.35B
11.11%4.5B
11.11%4.5B
12.96%4.34B
11.22%4.33B
6.45%4.25B
Noncontrolling interests
----
----
----
----
----
--0
--0
----
----
----
Total equity
27.67%5.75B
27.67%5.75B
35.28%5.88B
30.06%5.63B
2.45%4.35B
11.11%4.5B
11.11%4.5B
12.96%4.34B
11.22%4.33B
6.45%4.25B
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
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 221.50%738.8M221.50%738.8M378.27%1.04B297.85%944.1M-75.43%255.1M-15.20%229.8M-15.20%229.8M-29.77%216.8M-32.22%237.3M190.62%1.04B
-Cash and cash equivalents 221.50%738.8M221.50%738.8M378.27%1.04B297.85%944.1M-75.43%255.1M-15.20%229.8M-15.20%229.8M-29.77%216.8M-32.22%237.3M190.62%1.04B
Receivables 2.72%725.8M2.72%725.8M-18.05%525.6M-13.12%577M9.36%633M9.84%706.6M9.84%706.6M13.30%641.4M12.69%664.1M-11.73%578.8M
-Accounts receivable 2.72%725.8M2.72%725.8M-18.05%525.6M-13.12%577M9.36%633M9.84%706.6M9.84%706.6M13.30%641.4M12.69%664.1M-11.73%578.8M
Inventory -17.56%194.3M-17.56%194.3M-25.31%192.1M-39.93%223.1M-43.82%230M-41.44%235.7M-41.44%235.7M-34.24%257.2M-0.08%371.4M2.09%409.4M
Prepaid assets 15.03%103.3M15.03%103.3M--95.3M--94.8M--104.1M21.85%89.8M21.85%89.8M------------
Other current assets 32.75%196.2M32.75%196.2M-24.08%149.1M-33.42%126.1M-47.27%112.1M15.74%147.8M15.74%147.8M15.94%196.4M15.56%189.4M40.24%212.6M
Total current assets 24.00%2.27B24.00%2.27B36.69%2.31B34.39%1.97B-17.81%1.84B20.60%1.83B20.60%1.83B17.78%1.69B-0.87%1.46B43.02%2.24B
Non current assets
Net PPE -4.47%311.9M-4.47%311.9M-0.28%317.3M-9.22%315.1M-4.14%314.7M-4.03%326.5M-4.03%326.5M-7.31%318.2M-4.04%347.1M-14.04%328.3M
-Gross PPE -53.93%311.9M-53.93%311.9M-0.28%317.3M-9.22%315.1M-4.14%314.7M-3.24%677M-3.24%677M-7.31%318.2M-4.04%347.1M-14.04%328.3M
-Accumulated depreciation --------------------2.50%-350.5M2.50%-350.5M------------
Goodwill and other intangible assets -9.21%5.99B-9.21%5.99B-4.50%6.24B-9.34%6.31B36.54%6.36B42.24%6.59B42.24%6.59B43.76%6.54B61.23%6.96B4.98%4.66B
-Goodwill -6.77%4.99B-6.77%4.99B-2.61%5.14B-6.50%5.2B24.40%5.2B29.31%5.35B29.31%5.35B30.78%5.28B43.08%5.56B5.18%4.18B
-Other intangible assets -19.73%998.1M-19.73%998.1M-12.42%1.1B-20.58%1.11B141.23%1.17B149.65%1.24B149.65%1.24B146.16%1.26B224.19%1.4B3.33%484.3M
Investments and advances --361M--361M--424.7M--426.1M--136.4M--------------------
Non current deferred assets -28.60%294.4M-28.60%294.4M-25.48%311.5M-27.72%308M-5.76%407.5M-5.95%412.3M-5.95%412.3M-6.82%418M-8.17%426.1M-12.63%432.4M
Other non current assets -29.67%264.1M-29.67%264.1M-29.37%257.6M-24.33%270.6M-26.65%258.5M11.69%375.5M11.69%375.5M20.88%364.7M19.24%357.6M19.30%352.4M
Total non current assets -6.36%7.22B-6.36%7.22B-1.10%7.56B-5.70%7.63B29.57%7.48B34.04%7.71B34.04%7.71B35.41%7.64B48.67%8.09B2.89%5.77B
Total assets -0.53%9.49B-0.53%9.49B5.74%9.87B0.43%9.6B16.33%9.32B31.23%9.54B31.23%9.54B31.83%9.33B38.11%9.56B11.64%8.01B
Liabilities
Current liabilities
Payables 137.37%486.6M137.37%486.6M72.68%491.1M179.13%503M27.57%212.4M2.91%205M2.91%205M46.00%284.4M-6.00%180.2M-21.94%166.5M
-accounts payable -2.24%161.6M-2.24%161.6M-1.23%177.3M-2.83%175.1M14.65%190.9M-5.81%165.3M-5.81%165.3M-7.85%179.5M-6.00%180.2M-21.94%166.5M
-Total tax payable 718.64%325M718.64%325M199.14%313.8M--327.9M--21.5M67.51%39.7M67.51%39.7M--104.9M--------
Current debt and capital lease obligation --------586.11%400M9,202.33%400M81.13%543.4M76.80%530.4M76.80%530.4M-83.03%58.3M-98.57%4.3M--300M
-Current debt --------586.11%400M9,202.33%400M81.13%543.4M76.80%530.4M76.80%530.4M-83.03%58.3M-98.57%4.3M--300M
Current deferred liabilities 20.71%800.4M20.71%800.4M11.38%661.8M11.57%714.6M9.22%720.1M3.76%663.1M3.76%663.1M9.13%594.2M6.89%640.5M5.88%659.3M
Other current liabilities 9.70%273.8M9.70%273.8M3.37%239M-35.84%195.1M-0.80%222.5M51.82%249.6M51.82%249.6M12.56%231.2M59.88%304.1M-15.80%224.3M
Current liabilities -2.26%1.79B-2.26%1.79B48.48%1.99B52.02%1.98B23.95%1.84B25.11%1.83B25.11%1.83B-7.40%1.34B-10.24%1.3B18.76%1.48B
Non current liabilities
Long term debt and capital lease obligation -43.04%1.51B-43.04%1.51B-51.22%1.51B-54.45%1.5B37.94%2.6B100.60%2.66B100.60%2.66B129.85%3.1B197.37%3.3B32.71%1.89B
-Long term debt -45.17%1.39B-45.17%1.39B-53.59%1.39B-56.36%1.39B39.17%2.49B107.89%2.54B107.89%2.54B140.67%3B220.36%3.18B38.12%1.79B
-Long term capital lease obligation 1.23%123.4M1.23%123.4M17.00%121.8M0.09%111.7M15.86%115.4M15.98%121.9M15.98%121.9M0.19%104.1M-2.45%111.6M-22.07%99.6M
Non current deferred liabilities -23.47%295.5M-23.47%295.5M-13.27%331.3M-28.84%325.9M64.36%363.9M50.64%386.1M50.64%386.1M50.10%382M61.04%458M-30.55%221.4M
Other non current liabilities -12.19%145.5M-12.19%145.5M-3.86%161.7M8.37%159.2M23.41%170.3M-5.48%165.7M-5.48%165.7M16.81%168.2M3.67%146.9M-6.57%138M
Total non current liabilities -39.09%1.96B-39.09%1.96B-45.06%2.01B-49.37%1.99B37.16%3.14B82.72%3.21B82.72%3.21B104.13%3.65B149.06%3.92B17.72%2.29B
Total liabilities -25.72%3.74B-25.72%3.74B-19.97%3.99B-24.13%3.96B31.97%4.97B56.56%5.04B56.56%5.04B54.28%4.99B72.73%5.23B18.13%3.77B
Shareholders'equity
Share capital 0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K-33.33%200K
-common stock 0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K-33.33%200K
-Preferred stock ----------0--0--0--0--0--0--0--0
Retained earnings 54.16%3.76B54.16%3.76B49.40%3.67B52.38%3.63B-0.64%2.34B9.30%2.44B9.30%2.44B14.10%2.46B10.97%2.38B8.55%2.36B
Paid-in capital 6.99%2.37B6.99%2.37B5.88%2.33B6.11%2.28B6.32%2.24B7.77%2.21B7.77%2.21B8.59%2.2B7.87%2.14B6.37%2.11B
Gains losses not affecting retained earnings -151.08%-381.9M-151.08%-381.9M60.43%-124.3M-39.24%-270.4M-6.50%-232.6M35.25%-152.1M35.25%-152.1M6.15%-314.1M18.78%-194.2M-33.25%-218.4M
Total stockholders'equity 27.67%5.75B27.67%5.75B35.28%5.88B30.06%5.63B2.45%4.35B11.11%4.5B11.11%4.5B12.96%4.34B11.22%4.33B6.45%4.25B
Noncontrolling interests ----------------------0--0------------
Total equity 27.67%5.75B27.67%5.75B35.28%5.88B30.06%5.63B2.45%4.35B11.11%4.5B11.11%4.5B12.96%4.34B11.22%4.33B6.45%4.25B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Trending Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Taylor Morrison Home
TMHC
+5.50%
Meritage Homes
MTH
+5.08%
D.R. Horton
DHI
+4.50%
Lennar Corp
LEN
+3.76%
Toll Brothers
TOL
+3.66%

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