NASDAQ:TRMB
Trimble Inc.
- Stock
Last Close
60.09
03/05 20:00
Market Cap
12.68B
Beta: 1.57
Volume Today
3.20M
Avg: 1.32M
PE Ratio
38.56
PFCF: 22.79
Jan '14 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Jan '20 | Jan '21 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 112.52M - | 103.85M 7.71% | 99.80M 3.90% | 109.80M 10.02% | 146.10M 33.06% | 147.60M 1.03% | 159.30M 7.93% | 143.20M 10.11% | 207.30M 44.76% | 175.50M 15.34% | 165.30M 5.81% | |
accumulated other comprehensive income loss | 33.19M - | -61.33M 284.76% | -166.80M 171.98% | -219.90M 31.83% | -131.20M 40.34% | -186.10M 41.84% | -176.80M 5.00% | -98.50M 44.29% | -161.70M 64.16% | -234.90M 45.27% | -152.10M 35.25% | |
cash and cash equivalents | 147.23M - | 148M 0.53% | 116M 21.62% | 216.10M 86.29% | 358.50M 65.90% | 172.50M 51.88% | 189.20M 9.68% | 237.70M 25.63% | 325.70M 37.02% | 271M 16.79% | 229.80M 15.20% | |
cash and short term investments | 147.23M - | 148M 0.53% | 116M 21.62% | 327.20M 182.07% | 537.40M 64.24% | 172.50M 67.90% | 189.20M 9.68% | 237.70M 25.63% | 325.70M 37.02% | 271M 16.79% | 229.80M 15.20% | |
common stock | 1.11B - | 1.21B 9.16% | 1.24B 2.56% | 300K 99.98% | 200K 33.33% | 300K 50% | 200K 33.33% | 300K 50% | 300K 0% | 200K 33.33% | 200K 0% | |
deferred revenue | 159.29M - | 211.59M 32.83% | 234.60M 10.88% | 246.50M 5.07% | 272.40M 10.51% | 348.40M 27.90% | 490.40M 40.76% | 560.50M 14.29% | 548.80M 2.09% | 639.10M 16.45% | 663.10M 3.76% | |
deferred revenue non current | 20.43M - | 26.31M 28.77% | 29.60M 12.51% | 37.70M 27.36% | 41M 8.75% | 38.80M 5.37% | 51.50M 32.73% | 53.30M 3.50% | 83M 55.72% | 98.50M 18.67% | 98.30M 0.20% | |
deferrred tax liabilities non current | 136.40M - | 121.07M 11.24% | 51.70M 57.30% | 38.80M 24.95% | 40.40M 4.12% | 73.80M 82.67% | 318.20M 331.17% | 300.30M 5.63% | 263.10M 12.39% | 157.80M 40.02% | 287.80M 82.38% | |
goodwill | 1.99B - | 2.10B 5.61% | 2.11B 0.25% | 2.08B 1.37% | 2.29B 10.08% | 3.54B 54.78% | 3.68B 3.97% | 3.88B 5.32% | 3.98B 2.71% | 4.14B 3.93% | 5.35B 29.31% | |
goodwill and intangible assets | 2.61B - | 2.70B 3.33% | 2.59B 3.79% | 2.41B 7.04% | 2.65B 10.00% | 4.28B 61.56% | 4.36B 1.75% | 4.46B 2.23% | 4.49B 0.71% | 4.64B 3.30% | 6.59B 42.24% | |
intangible assets | 619.40M - | 594.55M 4.01% | 487.10M 18.07% | 333.30M 31.57% | 364.80M 9.45% | 744.30M 104.03% | 678.70M 8.81% | 580.10M 14.53% | 506.60M 12.67% | 498.10M 1.68% | 1.24B 149.65% | |
inventory | 254.31M - | 278.10M 9.35% | 261.10M 6.11% | 218.80M 16.20% | 271.80M 24.22% | 298M 9.64% | 312.10M 4.73% | 301.70M 3.33% | 363.30M 20.42% | 402.50M 10.79% | 235.70M 41.44% | |
long term debt | 652.06M - | 674.01M 3.37% | 611.40M 9.29% | 489.60M 19.92% | 785.50M 60.44% | 1.71B 117.99% | 1.74B 1.52% | 1.40B 19.43% | 1.41B 1.00% | 1.33B 6.33% | 2.54B 91.40% | |
long term investments | -38.60M - | -45.58M 18.08% | -51.70M 13.44% | -40.40M - | 1.24B - | |||||||
net debt | 611.23M - | 590.45M 3.40% | 613.70M 3.94% | 403.80M 34.20% | 555.40M 37.54% | 1.80B 223.37% | 1.77B 1.55% | 1.42B 19.76% | 1.09B 23.25% | 1.35B 24.35% | 2.99B 120.65% | |
net receivables | 361.07M - | 391.53M 8.44% | 376.80M 3.76% | 390.20M 3.56% | 457.60M 17.27% | 545.80M 19.27% | 608.20M 11.43% | 620.50M 2.02% | 624.80M 0.69% | 643.30M 2.96% | 706.60M 9.84% | |
other assets | ||||||||||||
other current assets | 35.81M - | 39.41M 10.05% | 44.50M 12.92% | 42.50M 4.49% | 50.30M 18.35% | 72.80M 44.73% | 102.30M 40.52% | 121.50M 18.77% | 136.80M 12.59% | 201.40M 47.22% | 658.80M 227.11% | |
other current liabilities | 198.77M - | 208.43M 4.86% | 208.20M 0.11% | 201.60M 3.17% | 262.30M 30.11% | 303M 15.52% | 321.60M 6.14% | 351.80M 9.39% | 201.50M 42.72% | 347.50M 72.46% | 441.40M 27.02% | |
other liabilities | 1 - | |||||||||||
other non current assets | 111.98M - | 118.65M 5.96% | 129.60M 9.23% | 140M 8.02% | 155.20M 10.86% | 190.10M 22.49% | 212.40M 11.73% | 248M 16.76% | 284.70M 14.80% | 336.20M 18.09% | -868M 358.18% | |
other non current liabilities | 80.98M - | 95.80M 18.30% | 106.50M 11.17% | 113.80M 6.85% | 256.10M 125.04% | 221.50M 13.51% | 222M 0.23% | 212.80M 4.14% | 205.60M 3.38% | 175.30M 14.74% | 287.60M 64.06% | |
othertotal stockholders equity | 1.35B - | 1.46B 8.37% | 1.59B 8.95% | 1.69B 6.34% | 1.80B 6.43% | 1.94B 7.43% | 2.05B 6.16% | 2.21B 7.77% | ||||
preferred stock | ||||||||||||
property plant equipment net | 142.97M - | 157.35M 10.06% | 159.20M 1.17% | 144.20M 9.42% | 174M 20.67% | 212.90M 22.36% | 381.70M 79.29% | 380.70M 0.26% | 374.20M 1.71% | 340.20M 9.09% | 326.50M 4.03% | |
retained earnings | 1.08B - | 1.21B 11.95% | 1.15B 5.18% | 1.18B 2.52% | 1.04B 12.00% | 1.27B 22.43% | 1.60B 26.37% | 1.89B 18.13% | 2.17B 14.64% | 2.23B 2.74% | 2.44B 9.30% | |
short term debt | 106.40M - | 64.43M 39.45% | 118.30M 83.61% | 130.30M 10.14% | 128.40M 1.46% | 256.20M 99.53% | 219M 14.52% | 255.80M 16.80% | 231M 9.70% | 300M 29.87% | 559.50M 86.50% | |
short term investments | 111.10M - | 178.90M 61.03% | ||||||||||
tax assets | 38.60M - | 45.58M 18.08% | 51.70M 13.44% | 40.40M - | 475.50M - | 510.20M 7.30% | 502M 1.61% | 438.40M 12.67% | 412.30M 5.95% | |||
tax payables | 94.10M - | 69.10M - | 62.20M 9.99% | 40.90M - | 39.70M 2.93% | |||||||
total assets | 3.70B - | 3.87B 4.69% | 3.68B 5.00% | 3.67B 0.19% | 4.30B 17.00% | 5.78B 34.39% | 6.64B 14.96% | 6.88B 3.56% | 7.10B 3.24% | 7.27B 2.39% | 9.54B 31.23% | |
total current assets | 837.02M - | 902.62M 7.84% | 798.40M 11.55% | 978.70M 22.58% | 1.32B 34.58% | 1.09B 17.31% | 1.21B 11.27% | 1.28B 5.74% | 1.45B 13.20% | 1.52B 4.66% | 1.83B 20.60% | |
total current liabilities | 576.99M - | 588.30M 1.96% | 660.90M 12.34% | 688.20M 4.13% | 809.20M 17.58% | 1.06B 30.40% | 1.19B 12.80% | 1.31B 10.17% | 1.19B 9.36% | 1.46B 23.01% | 1.83B 25.11% | |
total debt | 758.46M - | 738.45M 2.64% | 729.70M 1.18% | 619.90M 15.05% | 913.90M 47.43% | 1.97B 115.40% | 1.96B 0.57% | 1.66B 15.37% | 1.41B 14.60% | 1.63B 14.88% | 3.22B 97.99% | |
total investments | -38.60M - | -45.58M 18.08% | -51.70M 13.44% | 111.10M 314.89% | 178.90M 61.03% | 1.24B - | ||||||
total liabilities | 1.47B - | 1.51B 2.63% | 1.46B 3.02% | 1.37B 6.30% | 1.93B 41.23% | 3.10B 60.52% | 3.52B 13.50% | 3.28B 6.87% | 3.15B 3.76% | 3.22B 2.03% | 5.04B 56.56% | |
total liabilities and stockholders equity | 3.70B - | 3.87B 4.69% | 3.68B 5.00% | 3.67B 0.19% | 4.30B 17.00% | 5.78B 34.39% | 6.64B 14.96% | 6.88B 3.56% | 7.10B 3.24% | 7.27B 2.39% | 9.54B 31.23% | |
total non current assets | 2.86B - | 2.97B 3.77% | 2.88B 3.01% | 2.70B 6.49% | 2.98B 10.61% | 4.69B 57.23% | 5.43B 15.82% | 5.60B 3.07% | 5.65B 0.96% | 5.75B 1.80% | 7.71B 34.04% | |
total non current liabilities | 889.87M - | 917.20M 3.07% | 799.20M 12.86% | 679.90M 14.93% | 1.12B 65.17% | 2.05B 82.23% | 2.33B 13.86% | 1.97B 15.58% | 1.97B 0.04% | 1.76B 10.66% | 3.21B 82.72% | |
total stockholders equity | 2.22B - | 2.36B 6.13% | 2.22B 5.83% | 2.31B 3.88% | 2.37B 2.61% | 2.67B 13.03% | 3.12B 16.62% | 3.60B 15.32% | 3.94B 9.67% | 4.05B 2.67% | 4.50B 11.11% |
All numbers in USD (except ratios and percentages)