Trimble Financial Statements From 2010 to 2024

TRMB Stock  USD 72.97  0.54  0.75%   
Trimble financial statements provide useful quarterly and yearly information to potential Trimble investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Trimble financial statements helps investors assess Trimble's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Trimble's valuation are summarized below:
Gross Profit
2.2 B
Profit Margin
0.4067
Market Capitalization
17.8 B
Enterprise Value Revenue
5.1106
Revenue
3.6 B
We have found one hundred twenty available fundamental trend indicators for Trimble, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Trimble current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. As of November 30, 2024, Market Cap is expected to decline to about 414.6 M. In addition to that, Enterprise Value is expected to decline to about 229.2 M

Trimble Total Revenue

3.99 Billion

Check Trimble financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Trimble's main balance sheet or income statement drivers, such as Depreciation And Amortization of 263.1 M, Total Revenue of 4 B or Gross Profit of 2.3 B, as well as many indicators such as Price To Sales Ratio of 6.29, Dividend Yield of 0.0 or PTB Ratio of 6.71. Trimble financial statements analysis is a perfect complement when working with Trimble Valuation or Volatility modules.
  
Check out the analysis of Trimble Correlation against competitors.
For information on how to trade Trimble Stock refer to our How to Trade Trimble Stock guide.

Trimble Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10 B9.5 B5.2 B
Slightly volatile
Short and Long Term Debt Total3.4 B3.2 B1.4 B
Slightly volatile
Other Current Liabilities421.8 M401.7 M237.9 M
Slightly volatile
Total Current Liabilities1.9 B1.8 B944.3 M
Slightly volatile
Total Stockholder Equity4.7 B4.5 B2.8 B
Slightly volatile
Property Plant And Equipment Net342.8 M326.5 M219.9 M
Slightly volatile
Net Debt3.1 BB1.2 B
Slightly volatile
Cash124.9 M229.8 M190.1 M
Slightly volatile
Non Current Assets Total8.1 B7.7 B4.1 B
Slightly volatile
Non Currrent Assets Other394.3 M375.5 M191.7 M
Slightly volatile
Cash And Short Term Investments135.4 M229.8 M210.1 M
Slightly volatile
Net Receivables741.9 M706.6 M473 M
Slightly volatile
Common Stock Shares Outstanding213.1 M249.1 M239.3 M
Slightly volatile
Liabilities And Stockholders Equity10 B9.5 B5.2 B
Slightly volatile
Non Current Liabilities Total3.4 B3.2 B1.5 B
Slightly volatile
Inventory157.7 M235.7 M255.4 M
Slightly volatile
Other Current Assets691.7 M658.8 M155 M
Slightly volatile
Total Liabilities5.3 BB2.5 B
Slightly volatile
Total Current Assets1.9 B1.8 B1.1 B
Slightly volatile
Short Term Debt587.5 M559.5 M208.7 M
Slightly volatile
Accounts Payable173.6 M165.3 M131.3 M
Slightly volatile
Intangible Assets1.3 B1.2 B605.3 M
Slightly volatile
Property Plant And Equipment Gross710.9 M677 M261 M
Slightly volatile
Common Stock Total Equity218.5 K230 K371.5 M
Slightly volatile
Common Stock171 K180 K371.5 M
Slightly volatile
Other Liabilities521.2 M496.3 M304.5 M
Slightly volatile
Other Assets935.3 M890.8 M392.9 M
Slightly volatile
Long Term Debt2.7 B2.5 B1.1 B
Slightly volatile
Good Will5.6 B5.4 B2.9 B
Slightly volatile
Property Plant Equipment134.2 M251.8 M186.5 M
Slightly volatile
Current Deferred Revenue696.3 M663.1 M357.4 M
Slightly volatile
Retained Earnings Total Equity1.4 B2.6 B1.4 B
Slightly volatile
Long Term Debt TotalB1.4 B952.3 M
Slightly volatile
Deferred Long Term Liabilities138.7 M85.9 M124.2 M
Pretty Stable
Non Current Liabilities Other152.7 M165.7 M139.8 M
Slightly volatile
Short and Long Term Debt556.9 M530.4 M207.8 M
Slightly volatile
Capital Surpluse1.9 B2.4 B1.6 B
Slightly volatile
Net Invested Capital5.7 B7.6 B4.3 B
Slightly volatile
Capital Stock200 K180 K272 K
Slightly volatile
Deferred Long Term Asset Charges33 M37.2 M40.5 M
Slightly volatile
Capital Lease Obligations125.8 M121.9 M115 M
Slightly volatile

Trimble Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization263.1 M250.6 M187.2 M
Slightly volatile
Total RevenueB3.8 B2.7 B
Slightly volatile
Gross Profit2.3 B2.2 B1.5 B
Slightly volatile
Other Operating Expenses3.5 B3.3 B2.4 B
Slightly volatile
Cost Of Revenue1.6 B1.6 B1.2 B
Slightly volatile
Total Operating Expenses1.8 B1.7 B1.2 B
Slightly volatile
Income Before Tax374.9 M357 M293.2 M
Slightly volatile
Net Income326.9 M311.3 M261.2 M
Slightly volatile
Research Development697.5 M664.3 M399 M
Slightly volatile
Selling General Administrative511.9 M487.5 M299.9 M
Slightly volatile
Net Income Applicable To Common Shares543 M517.2 M290.2 M
Slightly volatile
Selling And Marketing Expenses383.2 M583 M404.7 M
Slightly volatile
Net Income From Continuing Ops291.8 M333.9 M267 M
Slightly volatile
Non Recurring36.5 M34.7 M14.3 M
Slightly volatile
Non Operating Income Net Other156.1 M148.7 M56.2 M
Slightly volatile
Interest IncomeM6.8 M7.3 M
Slightly volatile
Reconciled Depreciation217.5 M229 M192.4 M
Slightly volatile

Trimble Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation152.7 M145.4 M72.3 M
Slightly volatile
Begin Period Cash Flow284.6 M271 M200.1 M
Slightly volatile
Depreciation263.1 M250.6 M179.5 M
Slightly volatile
Capital Expenditures28.6 M42 M45 M
Pretty Stable
Net Income326.9 M311.3 M261 M
Slightly volatile
End Period Cash Flow131.7 M238.9 M191.2 M
Slightly volatile
Dividends Paid3.8 B3.6 B1.4 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.295.99044.0621
Slightly volatile
PTB Ratio6.715.55673.9039
Slightly volatile
Days Sales Outstanding72.6762.324664.8028
Slightly volatile
Book Value Per Share16.4815.690912.1146
Slightly volatile
Operating Cash Flow Per Share3.132.98532.1267
Slightly volatile
Stock Based Compensation To Revenue0.01860.03350.0254
Slightly volatile
Capex To Depreciation0.240.25630.2922
Slightly volatile
PB Ratio6.715.55673.9039
Slightly volatile
EV To Sales6.66.2884.4124
Slightly volatile
Inventory Turnover3.024.47124.3885
Slightly volatile
Days Of Inventory On Hand11981.632985.3973
Pretty Stable
Payables Turnover6.767.8369.6318
Slightly volatile
Sales General And Administrative To Revenue0.080.10090.1023
Pretty Stable
Research And Ddevelopement To Revenue0.10.14660.1488
Slightly volatile
Capex To Revenue0.0120.01260.0186
Slightly volatile
Cash Per Share1.361.29550.8207
Slightly volatile
POCF Ratio30.6729.206622.4197
Slightly volatile
Interest Coverage8.158.5788.8629
Slightly volatile
Capex To Operating Cash Flow0.06450.06140.1962
Slightly volatile
Days Payables Outstanding52.0546.5838.4994
Slightly volatile
EV To Operating Cash Flow32.1930.657524.2529
Slightly volatile
Intangibles To Total Assets0.350.63220.6052
Pretty Stable
Net Debt To EBITDA1.351.28742.186
Slightly volatile
Current Ratio2.421.22041.2954
Pretty Stable
Receivables Turnover4.545.85645.6786
Slightly volatile
Graham Number27.6226.306817.6795
Slightly volatile
Shareholders Equity Per Share16.4815.690912.1112
Slightly volatile
Debt To Equity0.640.32780.4142
Slightly volatile
Capex Per Share0.0960.18340.1807
Pretty Stable
Revenue Per Share15.2814.554911.2781
Slightly volatile
Interest Debt Per Share5.675.40415.1252
Slightly volatile
Debt To Assets0.220.18220.2155
Slightly volatile
Short Term Coverage Ratios10862.232842.4065
Pretty Stable
Operating Cycle191144150
Very volatile
Price Book Value Ratio6.715.55673.9039
Slightly volatile
Days Of Payables Outstanding52.0546.5838.4994
Slightly volatile
Price To Operating Cash Flows Ratio30.6729.206622.4197
Slightly volatile
Ebt Per Ebit1.081.02421.0293
Slightly volatile
Company Equity Multiplier2.291.79981.8635
Slightly volatile
Long Term Debt To Capitalization0.260.24690.2541
Slightly volatile
Total Debt To Capitalization0.290.24690.2824
Slightly volatile
Debt Equity Ratio0.640.32780.4142
Slightly volatile
Quick Ratio1.750.91480.9433
Very volatile
Dividend Paid And Capex Coverage Ratio17.0916.279810.9306
Slightly volatile
Net Income Per E B T0.970.85760.9734
Slightly volatile
Cash Ratio0.470.2740.2498
Pretty Stable
Cash Conversion Cycle14197.3776112
Pretty Stable
Operating Cash Flow Sales Ratio0.220.20510.1771
Slightly volatile
Days Of Inventory Outstanding11981.632985.3973
Pretty Stable
Days Of Sales Outstanding72.6762.324664.8028
Slightly volatile
Cash Flow Coverage Ratios0.550.58030.4481
Pretty Stable
Price To Book Ratio6.715.55673.9039
Slightly volatile
Fixed Asset Turnover12.389.778511.6057
Slightly volatile
Capital Expenditure Coverage Ratio17.0916.279810.9306
Slightly volatile
Price Cash Flow Ratio30.6729.206622.4197
Slightly volatile
Debt Ratio0.220.18220.2155
Slightly volatile
Cash Flow To Debt Ratio0.550.58030.4481
Pretty Stable
Price Sales Ratio6.295.99044.0621
Slightly volatile
Asset Turnover0.490.51540.599
Slightly volatile
Gross Profit Margin0.590.55610.5488
Slightly volatile
Price Fair Value6.715.55673.9039
Slightly volatile

Trimble Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap414.6 M436.4 M11.3 B
Slightly volatile
Enterprise Value229.2 M420.9 M427.8 M
Very volatile

Trimble Fundamental Market Drivers

Forward Price Earnings24.3902
Cash And Short Term Investments229.8 M

Trimble Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Trimble Financial Statements

Trimble stakeholders use historical fundamental indicators, such as Trimble's revenue or net income, to determine how well the company is positioned to perform in the future. Although Trimble investors may analyze each financial statement separately, they are all interrelated. For example, changes in Trimble's assets and liabilities are reflected in the revenues and expenses on Trimble's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Trimble. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue663.1 M696.3 M
Total Revenue3.8 BB
Cost Of Revenue1.6 B1.6 B
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.10  0.08 
Research And Ddevelopement To Revenue 0.15  0.10 
Capex To Revenue 0.01  0.01 
Revenue Per Share 14.55  15.28 
Ebit Per Revenue 0.15  0.16 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Trimble offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Trimble's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Trimble Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Trimble Stock:
Check out the analysis of Trimble Correlation against competitors.
For information on how to trade Trimble Stock refer to our How to Trade Trimble Stock guide.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trimble. If investors know Trimble will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trimble listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.47)
Earnings Share
5.98
Revenue Per Share
14.768
Quarterly Revenue Growth
(0.09)
Return On Assets
0.0321
The market value of Trimble is measured differently than its book value, which is the value of Trimble that is recorded on the company's balance sheet. Investors also form their own opinion of Trimble's value that differs from its market value or its book value, called intrinsic value, which is Trimble's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trimble's market value can be influenced by many factors that don't directly affect Trimble's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trimble's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trimble is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trimble's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.