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TRMB Trimble

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  • 72.130
  • +0.740+1.04%
Trading Feb 27 10:11 ET
17.73BMarket Cap11.84P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.00%531.4M
16.38%115.1M
-35.49%94.9M
-38.48%87.6M
12.03%233.8M
52.63%597.1M
-6.79%98.9M
76.59%147.1M
191.80%142.4M
36.41%208.7M
Net income from continuing operations
383.26%1.5B
43.17%90.2M
-45.79%40.6M
2,851.57%1.32B
-55.59%57.2M
-30.78%311.3M
-26.40%63M
-12.70%74.9M
-73.45%44.6M
16.77%128.8M
Operating gains losses
-18,246.74%-1.69B
407.14%7.1M
510.91%22.6M
----
----
90.71%-9.2M
-65.85%1.4M
-3.77%-5.5M
----
----
Depreciation and amortization
-7.42%232M
-19.27%52.8M
-22.04%53.4M
-12.88%62.9M
41.35%62.9M
45.87%250.6M
49.32%65.4M
66.67%68.5M
70.69%72.2M
-0.22%44.5M
Deferred tax
125.81%27M
-600.00%-4.2M
54.50%-19.2M
329.29%64.2M
59.17%-13.8M
-161.50%-104.6M
-146.15%-600K
-157.32%-42.2M
-245.68%-28M
-101.19%-33.8M
Other non cash items
709.48%93.9M
193.71%51.4M
865.71%33.8M
-40.22%11M
91.73%-2.3M
-72.18%11.6M
-7.89%17.5M
-62.77%3.5M
625.71%18.4M
-265.48%-27.8M
Change In working capital
2,642.50%203.4M
-61.71%-130.5M
-882.80%-72.8M
313,400.00%313.3M
47.09%93.4M
96.84%-8M
-7.74%-80.7M
114.72%9.3M
99.88%-100K
310.96%63.5M
-Change in receivables
-271.15%-135.1M
-295.70%-239M
-386.84%-10.9M
221.48%50.9M
2.90%63.9M
34.30%-36.4M
11.95%-60.4M
-74.15%3.8M
-226.59%-41.9M
279.48%62.1M
-Change in inventory
-83.73%11M
-128.17%-6M
-86.88%2.9M
-84.99%5.3M
179.28%8.8M
159.56%67.6M
252.14%21.3M
181.55%22.1M
218.86%35.3M
74.00%-11.1M
-Change in payables and accrued expense
7,350.00%327.8M
168.30%51.5M
-75.71%16.2M
1,642.69%298M
-847.50%-37.9M
103.75%4.4M
-71.36%-75.4M
451.05%66.7M
26.67%17.1M
94.10%-4M
-Change in other current assets
-73.07%-116.3M
-104.10%-64.7M
-182.10%-45.7M
-6.87%-14M
230.65%8.1M
-45.14%-67.2M
-117.12%-31.7M
-165.57%-16.2M
-19.09%-13.1M
57.53%-6.2M
-Change in other current liabilities
-2,087.50%-52.5M
-14,300.00%-28.8M
120.15%8.2M
-161.19%-21.6M
-421.88%-10.3M
91.86%-2.4M
99.29%-200K
-249.08%-40.7M
141.48%35.3M
-94.32%3.2M
-Change in other working capital
548.08%168.5M
138.20%156.5M
-64.77%-43.5M
83.84%-5.3M
211.79%60.8M
-76.06%26M
-30.33%65.7M
50.19%-26.4M
-446.67%-32.8M
-73.40%19.5M
Cash from discontinued investing activities
Operating cash flow
-11.00%531.4M
16.38%115.1M
-35.49%94.9M
-38.48%87.6M
12.03%233.8M
52.63%597.1M
-6.79%98.9M
76.59%147.1M
191.80%142.4M
36.41%208.7M
Investing cash flow
Cash flow from continuing investing activities
189.99%1.86B
129.73%1.1M
21.83%-11.1M
192.69%1.87B
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
Net PPE purchase and sale
20.00%-33.6M
37.76%-6.1M
51.52%-6.4M
-13.49%-14.3M
-6.25%-6.8M
2.78%-42M
-48.48%-9.8M
-62.96%-13.2M
10.00%-12.6M
55.86%-6.4M
Net business purchase and sale
191.77%1.9B
-89.47%200K
-60.00%-4M
193.48%1.91B
--0
-1,210.50%-2.07B
103.50%1.9M
99.20%-2.5M
-1,068.17%-2.04B
---33.3M
Net other investing changes
-114.63%-6.7M
66.67%7M
-146.67%-700K
-158.01%-16.3M
-72.50%3.3M
283.20%45.8M
131.82%4.2M
171.43%1.5M
360.19%28.1M
990.91%12M
Cash from discontinued investing activities
Investing cash flow
189.99%1.86B
129.73%1.1M
21.83%-11.1M
192.69%1.87B
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
Financing cash flow
Cash flow from continuing financing activities
-230.23%-1.86B
-348.99%-400.5M
111.46%16.2M
-218.46%-1.28B
-134.66%-202.2M
819.35%1.43B
-6.19%-89.2M
-164.14%-141.3M
578.10%1.08B
631.81%583.4M
Net issuance payments of debt
-207.98%-1.68B
-3,379.51%-400.1M
--0
-212.60%-1.24B
-106.03%-34.6M
591.99%1.55B
117.73%12.2M
-146.39%-136.1M
--1.1B
--573.7M
Net common stock issuance
-94.53%-181.5M
99.51%-500K
-7.95%16.2M
-44.92%-34.2M
-1,264.29%-163M
77.15%-93.3M
-1,051.14%-101.3M
124.08%17.6M
89.24%-23.6M
113.07%14M
Net other financing activities
84.69%-4.5M
200.00%100K
--0
--0
-6.98%-4.6M
-92.16%-29.4M
98.44%-100K
---22.8M
65.08%-2.2M
-65.38%-4.3M
Cash from discontinued financing activities
Financing cash flow
-230.23%-1.86B
-348.99%-400.5M
111.46%16.2M
-218.46%-1.28B
-134.66%-202.2M
819.35%1.43B
-6.19%-89.2M
-164.14%-141.3M
578.10%1.08B
631.81%583.4M
Net cash flow
Beginning cash position
-11.85%238.9M
372.86%1.05B
297.85%944.1M
-74.80%261.6M
-11.85%238.9M
-16.79%271M
-27.79%222.9M
-32.22%237.3M
190.62%1.04B
-16.79%271M
Current changes in cash
1,437.47%528.3M
-4,838.33%-284.3M
1,290.48%100M
185.40%684.5M
-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
Effect of exchange rate changes
-362.16%-19.4M
-319.00%-21.9M
265.00%9.9M
-385.71%-2M
-300.00%-5.4M
135.92%7.4M
-30.07%10M
70.73%-6M
104.38%700K
68.75%2.7M
End cash Position
213.02%747.8M
213.02%747.8M
372.86%1.05B
297.85%944.1M
-74.80%261.6M
-11.85%238.9M
-11.85%238.9M
-27.79%222.9M
-32.22%237.3M
190.62%1.04B
Free cash flow
-10.32%497.8M
22.33%109M
-33.91%88.5M
-43.53%73.3M
12.21%227M
59.51%555.1M
-10.45%89.1M
78.06%133.9M
272.99%129.8M
46.06%202.3M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.00%531.4M16.38%115.1M-35.49%94.9M-38.48%87.6M12.03%233.8M52.63%597.1M-6.79%98.9M76.59%147.1M191.80%142.4M36.41%208.7M
Net income from continuing operations 383.26%1.5B43.17%90.2M-45.79%40.6M2,851.57%1.32B-55.59%57.2M-30.78%311.3M-26.40%63M-12.70%74.9M-73.45%44.6M16.77%128.8M
Operating gains losses -18,246.74%-1.69B407.14%7.1M510.91%22.6M--------90.71%-9.2M-65.85%1.4M-3.77%-5.5M--------
Depreciation and amortization -7.42%232M-19.27%52.8M-22.04%53.4M-12.88%62.9M41.35%62.9M45.87%250.6M49.32%65.4M66.67%68.5M70.69%72.2M-0.22%44.5M
Deferred tax 125.81%27M-600.00%-4.2M54.50%-19.2M329.29%64.2M59.17%-13.8M-161.50%-104.6M-146.15%-600K-157.32%-42.2M-245.68%-28M-101.19%-33.8M
Other non cash items 709.48%93.9M193.71%51.4M865.71%33.8M-40.22%11M91.73%-2.3M-72.18%11.6M-7.89%17.5M-62.77%3.5M625.71%18.4M-265.48%-27.8M
Change In working capital 2,642.50%203.4M-61.71%-130.5M-882.80%-72.8M313,400.00%313.3M47.09%93.4M96.84%-8M-7.74%-80.7M114.72%9.3M99.88%-100K310.96%63.5M
-Change in receivables -271.15%-135.1M-295.70%-239M-386.84%-10.9M221.48%50.9M2.90%63.9M34.30%-36.4M11.95%-60.4M-74.15%3.8M-226.59%-41.9M279.48%62.1M
-Change in inventory -83.73%11M-128.17%-6M-86.88%2.9M-84.99%5.3M179.28%8.8M159.56%67.6M252.14%21.3M181.55%22.1M218.86%35.3M74.00%-11.1M
-Change in payables and accrued expense 7,350.00%327.8M168.30%51.5M-75.71%16.2M1,642.69%298M-847.50%-37.9M103.75%4.4M-71.36%-75.4M451.05%66.7M26.67%17.1M94.10%-4M
-Change in other current assets -73.07%-116.3M-104.10%-64.7M-182.10%-45.7M-6.87%-14M230.65%8.1M-45.14%-67.2M-117.12%-31.7M-165.57%-16.2M-19.09%-13.1M57.53%-6.2M
-Change in other current liabilities -2,087.50%-52.5M-14,300.00%-28.8M120.15%8.2M-161.19%-21.6M-421.88%-10.3M91.86%-2.4M99.29%-200K-249.08%-40.7M141.48%35.3M-94.32%3.2M
-Change in other working capital 548.08%168.5M138.20%156.5M-64.77%-43.5M83.84%-5.3M211.79%60.8M-76.06%26M-30.33%65.7M50.19%-26.4M-446.67%-32.8M-73.40%19.5M
Cash from discontinued investing activities
Operating cash flow -11.00%531.4M16.38%115.1M-35.49%94.9M-38.48%87.6M12.03%233.8M52.63%597.1M-6.79%98.9M76.59%147.1M191.80%142.4M36.41%208.7M
Investing cash flow
Cash flow from continuing investing activities 189.99%1.86B129.73%1.1M21.83%-11.1M192.69%1.87B87.36%-3.5M-813.88%-2.07B95.01%-3.7M95.62%-14.2M-1,189.12%-2.02B-106.72%-27.7M
Net PPE purchase and sale 20.00%-33.6M37.76%-6.1M51.52%-6.4M-13.49%-14.3M-6.25%-6.8M2.78%-42M-48.48%-9.8M-62.96%-13.2M10.00%-12.6M55.86%-6.4M
Net business purchase and sale 191.77%1.9B-89.47%200K-60.00%-4M193.48%1.91B--0-1,210.50%-2.07B103.50%1.9M99.20%-2.5M-1,068.17%-2.04B---33.3M
Net other investing changes -114.63%-6.7M66.67%7M-146.67%-700K-158.01%-16.3M-72.50%3.3M283.20%45.8M131.82%4.2M171.43%1.5M360.19%28.1M990.91%12M
Cash from discontinued investing activities
Investing cash flow 189.99%1.86B129.73%1.1M21.83%-11.1M192.69%1.87B87.36%-3.5M-813.88%-2.07B95.01%-3.7M95.62%-14.2M-1,189.12%-2.02B-106.72%-27.7M
Financing cash flow
Cash flow from continuing financing activities -230.23%-1.86B-348.99%-400.5M111.46%16.2M-218.46%-1.28B-134.66%-202.2M819.35%1.43B-6.19%-89.2M-164.14%-141.3M578.10%1.08B631.81%583.4M
Net issuance payments of debt -207.98%-1.68B-3,379.51%-400.1M--0-212.60%-1.24B-106.03%-34.6M591.99%1.55B117.73%12.2M-146.39%-136.1M--1.1B--573.7M
Net common stock issuance -94.53%-181.5M99.51%-500K-7.95%16.2M-44.92%-34.2M-1,264.29%-163M77.15%-93.3M-1,051.14%-101.3M124.08%17.6M89.24%-23.6M113.07%14M
Net other financing activities 84.69%-4.5M200.00%100K--0--0-6.98%-4.6M-92.16%-29.4M98.44%-100K---22.8M65.08%-2.2M-65.38%-4.3M
Cash from discontinued financing activities
Financing cash flow -230.23%-1.86B-348.99%-400.5M111.46%16.2M-218.46%-1.28B-134.66%-202.2M819.35%1.43B-6.19%-89.2M-164.14%-141.3M578.10%1.08B631.81%583.4M
Net cash flow
Beginning cash position -11.85%238.9M372.86%1.05B297.85%944.1M-74.80%261.6M-11.85%238.9M-16.79%271M-27.79%222.9M-32.22%237.3M190.62%1.04B-16.79%271M
Current changes in cash 1,437.47%528.3M-4,838.33%-284.3M1,290.48%100M185.40%684.5M-96.32%28.1M-15.84%-39.5M111.54%6M59.81%-8.4M-9,105.62%-801.5M2,456.52%764.4M
Effect of exchange rate changes -362.16%-19.4M-319.00%-21.9M265.00%9.9M-385.71%-2M-300.00%-5.4M135.92%7.4M-30.07%10M70.73%-6M104.38%700K68.75%2.7M
End cash Position 213.02%747.8M213.02%747.8M372.86%1.05B297.85%944.1M-74.80%261.6M-11.85%238.9M-11.85%238.9M-27.79%222.9M-32.22%237.3M190.62%1.04B
Free cash flow -10.32%497.8M22.33%109M-33.91%88.5M-43.53%73.3M12.21%227M59.51%555.1M-10.45%89.1M78.06%133.9M272.99%129.8M46.06%202.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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