TRMB - Trimble Inc.
NASDAQ
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Technology
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Scientific & Technical Instruments
Sunnyvale,
United States
Type: Equity
TRMB price evolution
TRMB
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $229.8 | |||
| Short term investments | ||||
| Net receivables | $525.6 | $577 | $633 | $706.6 |
| Inventory | $192.1 | $223.1 | $230 | $235.7 |
| Total current assets | $2310.7 | $1965.1 | $1840.1 | $1830.9 |
| Long term investments | ||||
| Property, plant & equipment | $317.3 | $315.1 | $314.7 | $326.5 |
| Goodwill & intangible assets | $6594.1 | |||
| Total noncurrent assets | $7708.4 | |||
| Total investments | ||||
| Total assets | $9866.7 | $9597.8 | $9321.2 | $9539.3 |
| Current liabilities | ||||
| Accounts payable | $177.3 | $175.1 | $190.9 | $165.3 |
| Deferred revenue | $761.4 | |||
| Short long term debt | $530.4 | |||
| Total current liabilities | $1986.6 | $1977.9 | $1835.6 | $1829.3 |
| Long term debt | $1390.2 | $1389.7 | $2486.9 | $2658.1 |
| Total noncurrent liabilities | $3209.9 | |||
| Total debt | $3188.5 | |||
| Total liabilities | $3991.6 | $3964.4 | $4972.1 | $5039.2 |
| Shareholders' equity | ||||
| Retained earnings | $3668.3 | $3628.4 | $2340.8 | $2437.4 |
| Other shareholder equity | -$124.3 | -$270.4 | -$232.6 | -$152.1 |
| Total shareholder equity | $4500.1 | |||
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $229.8 | $271 | $325.7 | $237.7 |
| Short term investments | ||||
| Net receivables | $706.6 | $643.3 | $624.8 | $620.5 |
| Inventory | $235.7 | $402.5 | $363.3 | $301.7 |
| Total current assets | $1830.9 | $1518.2 | $1450.6 | $1281.4 |
| Long term investments | ||||
| Property, plant & equipment | $326.5 | $340.2 | $374.2 | $380.7 |
| Goodwill & intangible assets | $6594.1 | $4636 | $4488.1 | $4456.6 |
| Total noncurrent assets | $7708.4 | $5750.8 | $5649 | $5595.5 |
| Total investments | ||||
| Total assets | $9539.3 | $7269 | $7099.6 | $6876.9 |
| Current liabilities | ||||
| Accounts payable | $165.3 | $175.5 | $207.3 | $143.2 |
| Deferred revenue | $761.4 | $737.6 | $631.8 | $613.8 |
| Short long term debt | $530.4 | $300 | $255.8 | |
| Total current liabilities | $1829.3 | $1462.1 | $1188.6 | $1311.3 |
| Long term debt | $2658.1 | $1220 | $1414.6 | $1400.6 |
| Total noncurrent liabilities | $3209.9 | $1756.7 | $1966.3 | $1967 |
| Total debt | $3188.5 | $1625.1 | $1414.6 | $1656.4 |
| Total liabilities | $5039.2 | $3218.8 | $3154.9 | $3278.3 |
| Shareholders' equity | ||||
| Retained earnings | $2437.4 | $2230 | $2170.5 | $1893.4 |
| Other shareholder equity | -$152.1 | -$234.9 | -$161.7 | -$98.5 |
| Total shareholder equity | $4500.1 | $4050.2 | $3944.7 | $3596.9 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $870.8 | $953.3 | $932.4 | |
| Cost of revenue | $355.1 | |||
| Gross Profit | $545.9 | $593.6 | $577.3 | |
| Operating activities | ||||
| Research & development | $167.7 | |||
| Selling, general & administrative | $264.4 | |||
| Total operating expenses | $479.2 | $477.8 | $480.4 | |
| Operating income | $96.9 | |||
| Income from continuing operations | ||||
| EBIT | $107.3 | |||
| Income tax expense | $445.6 | $15.8 | -$3.5 | |
| Interest expense | -$13.8 | -$39.6 | $47.8 | |
| Net income | ||||
| Net income | $1316.4 | $57.2 | $63 | |
| Income (for common shares) | $63 | |||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3798.7 | $3676.3 | $3147.7 | |
| Cost of revenue | $1465.9 | $1570.7 | $1392.8 | |
| Gross Profit | $2332.8 | $2105.6 | $1754.9 | |
| Operating activities | ||||
| Research & development | $664.3 | $542.1 | $475.9 | |
| Selling, general & administrative | $1070.5 | $975.8 | $767.9 | |
| Total operating expenses | $1884 | $1594.7 | $1335.1 | |
| Operating income | $448.8 | $510.9 | $419.8 | |
| Income from continuing operations | ||||
| EBIT | $518 | $640.2 | $471.9 | |
| Income tax expense | $45.7 | $119.4 | $4.4 | |
| Interest expense | $161 | $71.1 | $77.6 | |
| Net income | ||||
| Net income | $311.3 | $449.7 | $389.9 | |
| Income (for common shares) | $311.3 | $449.7 | $389.9 | |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $63 | |||
| Operating activities | ||||
| Depreciation | $65.4 | |||
| Business acquisitions & disposals | $1.9 | |||
| Stock-based compensation | $32.9 | |||
| Total cash flows from operations | $98.9 | |||
| Investing activities | ||||
| Capital expenditures | -$9.8 | |||
| Investments | ||||
| Total cash flows from investing | $1860 | $1871.1 | -$3.5 | -$3.7 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$101.3 | |||
| Net borrowings | $12.2 | |||
| Total cash flows from financing | -$1463.7 | -$1479.9 | -$202.2 | -$89.2 |
| Effect of exchange rate | $2.5 | -$7.4 | -$5.4 | $10 |
| Change in cash and equivalents | $815.1 | $705.2 | $22.7 | $16 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $311.3 | $449.7 | $492.7 | $389.9 |
| Operating activities | ||||
| Depreciation | $250.6 | $171.8 | $179.9 | $197.5 |
| Business acquisitions & disposals | -$2071.9 | -$158.1 | -$168.8 | -$201.9 |
| Stock-based compensation | $145.4 | $120.4 | $122.6 | $83 |
| Total cash flows from operations | $597.1 | $391.2 | $750.5 | $672 |
| Investing activities | ||||
| Capital expenditures | -$42 | -$43.2 | -$25.3 | -$56.8 |
| Investments | ||||
| Total cash flows from investing | -$2068.1 | -$226.3 | -$203.5 | -$231.8 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$93.3 | -$408.3 | -$195.1 | -$71.6 |
| Net borrowings | $1554.2 | $224.6 | -$251 | -$312.2 |
| Total cash flows from financing | $1431.5 | -$199 | -$447.7 | -$400.3 |
| Effect of exchange rate | $7.4 | -$20.6 | -$11.3 | $8.6 |
| Change in cash and equivalents | -$32.1 | -$54.7 | $88 | $48.5 |
News
Fundamentals
| Market cap | $16.38B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 244.21M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.12 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.16 |
| Quick ratio | 1.07 |