Trimble Financial Statements From 2010 to 2026

TRMB Stock  USD 67.62  0.23  0.34%   
Trimble's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Trimble's valuation are provided below:
Gross Profit
2.5 B
Profit Margin
0.1182
Market Capitalization
16 B
Enterprise Value Revenue
4.724
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 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 15.8 B, whereas Enterprise Value is forecasted to decline to about 232.2 M.

Trimble Total Revenue

3.77 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 99.2 M, Total Revenue of 3.8 B or Gross Profit of 2.6 B, as well as many indicators such as Price To Sales Ratio of 5.44, Dividend Yield of 0.0 or PTB Ratio of 3.03. Trimble financial statements analysis is a perfect complement when working with Trimble Valuation or Volatility modules.
  
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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 Assets9.8 B9.3 B5.7 B
Slightly volatile
Short and Long Term Debt Total1.5 B1.4 B1.3 B
Slightly volatile
Other Current Liabilities444.6 M423.4 M276 M
Slightly volatile
Total Current Liabilities1.6 B1.5 BB
Slightly volatile
Total Stockholder Equity6.1 B5.8 B3.2 B
Slightly volatile
Property Plant And Equipment Net117 M182.8 M209.9 M
Slightly volatile
Net Debt1.2 B1.1 BB
Slightly volatile
Cash147.1 M253.4 M227.4 M
Slightly volatile
Non Current Assets Total8.1 B7.7 B4.5 B
Slightly volatile
Non Currrent Assets Other485.8 M462.7 M210.3 M
Slightly volatile
Cash And Short Term Investments157 M253.4 M245 M
Slightly volatile
Net Receivables898.8 M856 M520.4 M
Slightly volatile
Common Stock Shares Outstanding217.6 M239.8 M241.7 M
Pretty Stable
Liabilities And Stockholders Equity9.8 B9.3 B5.7 B
Slightly volatile
Non Current Liabilities Total2.1 BB1.5 B
Slightly volatile
Inventory160.4 M186.3 M247.9 M
Pretty Stable
Other Current Assets353 M336.2 M180.3 M
Slightly volatile
Total Liabilities3.6 B3.5 B2.5 B
Slightly volatile
Total Current Assets1.7 B1.6 B1.2 B
Slightly volatile
Short Term Debt23.2 M24.4 M147.9 M
Slightly volatile
Accounts Payable176.7 M168.3 M135.4 M
Slightly volatile
Intangible Assets970.3 M924.1 M627.4 M
Slightly volatile
Property Plant And Equipment Gross786.2 M748.8 M317.1 M
Slightly volatile
Common Stock Total Equity218.5 K230 K327.8 M
Slightly volatile
Common Stock171 K180 K327.8 M
Slightly volatile
Other Liabilities521.2 M496.3 M319.5 M
Slightly volatile
Other Assets935.3 M890.8 M437.8 M
Slightly volatile
Long Term Debt1.7 B1.6 B1.1 B
Slightly volatile
Good Will5.5 B5.2 B3.2 B
Slightly volatile
Property Plant Equipment134.2 M251.8 M190.3 M
Slightly volatile
Current Deferred Revenue938.7 M894 M429.2 M
Slightly volatile
Retained Earnings Total Equity1.4 B2.6 B1.5 B
Slightly volatile
Long Term Debt TotalB1.4 B983.8 M
Slightly volatile
Deferred Long Term Liabilities138.7 M85.9 M118.4 M
Very volatile
Non Current Liabilities Other153.2 M167.3 M141.8 M
Slightly volatile
Short and Long Term Debt640.5 M610 M255.4 M
Slightly volatile
Capital Surpluse1.9 B2.4 B1.7 B
Slightly volatile
Net Invested CapitalB8.2 B4.7 B
Slightly volatile
Capital Stock194.3 K180 K263.2 K
Slightly volatile
Deferred Long Term Asset Charges33 M37.2 M40.6 M
Slightly volatile
Capital Lease Obligations127.4 M141.9 M117.1 M
Slightly volatile
Long Term Investments268.8 M415.1 M166.6 M
Slightly volatile

Trimble Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization99.2 M179.9 M177 M
Slightly volatile
Total Revenue3.8 B3.6 B2.8 B
Slightly volatile
Gross Profit2.6 B2.5 B1.6 B
Slightly volatile
Other Operating Expenses3.1 BB2.4 B
Slightly volatile
Cost Of Revenue704.5 M1.1 B1.2 B
Slightly volatile
Total Operating Expenses1.9 B1.8 B1.3 B
Slightly volatile
Income Before Tax534.9 M509.4 M416 M
Slightly volatile
Net Income445.2 M424 M350.8 M
Slightly volatile
Research Development662.2 M630.7 M426 M
Slightly volatile
Selling General Administrative242.1 M483.1 M309.4 M
Slightly volatile
Net Income Applicable To Common Shares543 M517.2 M309 M
Slightly volatile
Selling And Marketing Expenses412.2 M646 M432.3 M
Slightly volatile
Net Income From Continuing Ops1.8 B1.7 B515.5 M
Slightly volatile
Non Recurring36.5 M34.7 M16.2 M
Slightly volatile
Non Operating Income Net Other156.1 M148.7 M64.8 M
Slightly volatile
Interest IncomeM6.8 M7.4 M
Slightly volatile
Reconciled Depreciation222.2 M266.8 M199.3 M
Slightly volatile

Trimble Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation153.8 M146.5 M81.8 M
Slightly volatile
Begin Period Cash Flow785.2 M747.8 M264 M
Slightly volatile
Depreciation100.4 M199.9 M174.2 M
Slightly volatile
Capital Expenditures265.6 M253 M70.5 M
Slightly volatile
Net Income445.2 M424 M350.7 M
Slightly volatile
End Period Cash Flow154.3 M253.4 M229 M
Slightly volatile
Dividends Paid3.8 B3.6 B1.6 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.445.1853.9543
Slightly volatile
PTB Ratio3.033.18713.4873
Very volatile
Days Sales Outstanding73.6187.096166.3903
Slightly volatile
Book Value Per Share25.8124.583814.3539
Slightly volatile
Free Cash Flow Yield0.00680.00720.0366
Slightly volatile
Operating Cash Flow Per Share1.711.62681.8684
Slightly volatile
Stock Based Compensation To Revenue0.04290.04080.0285
Slightly volatile
Capex To Depreciation0.651.26560.3342
Slightly volatile
PB Ratio3.033.18713.4873
Very volatile
EV To Sales5.785.50254.2997
Slightly volatile
Free Cash Flow Per Share0.60.56111.5739
Very volatile
ROIC0.03910.06480.0561
Very volatile
Inventory Turnover3.126.10094.7674
Pretty Stable
Net Income Per Share1.881.7861.7775
Pretty Stable
Days Of Inventory On Hand11659.827179.9282
Pretty Stable
Payables Turnover6.76.75348.8296
Slightly volatile
Sales General And Administrative To Revenue0.0880.13470.1116
Pretty Stable
Research And Ddevelopement To Revenue0.110.17580.1469
Pretty Stable
Capex To Revenue0.07410.07050.0237
Slightly volatile
Cash Per Share1.121.06741.1885
Pretty Stable
POCF Ratio50.5748.162326.378
Slightly volatile
Interest Coverage7.768.16538.3072
Slightly volatile
Capex To Operating Cash Flow0.690.65510.1718
Slightly volatile
PFCF Ratio14714039.7435
Slightly volatile
Days Payables Outstanding52.2854.046742.0084
Slightly volatile
Income Quality0.980.91081.6544
Slightly volatile
ROE0.04620.07270.1104
Pretty Stable
EV To Operating Cash Flow53.6751.111128.6457
Slightly volatile
PE Ratio49.8443.868638.7272
Very volatile
Return On Tangible Assets0.07810.13470.1851
Pretty Stable
EV To Free Cash Flow15614842.9169
Slightly volatile
Earnings Yield0.02390.02280.0335
Very volatile
Intangibles To Total Assets0.360.66190.6499
Slightly volatile
Net Debt To EBITDA1.511.44241.6613
Pretty Stable
Current Ratio1.031.08551.2769
Slightly volatile
Receivables Turnover6.174.19085.6254
Slightly volatile
Graham Number33.031.43123.0814
Slightly volatile
Shareholders Equity Per Share25.8124.583814.3388
Slightly volatile
Debt To Equity0.230.23850.398
Very volatile
Capex Per Share1.121.06570.2952
Slightly volatile
Revenue Per Share15.8715.110812.0899
Slightly volatile
Interest Debt Per Share6.496.17785.67
Slightly volatile
Debt To Assets0.220.14950.2219
Very volatile
Enterprise Value Over EBITDA26.2525.00219.6419
Slightly volatile
Price Earnings Ratio49.8443.868638.7272
Very volatile
Operating Cycle189147146
Pretty Stable
Price Book Value Ratio3.033.18713.4873
Very volatile
Days Of Payables Outstanding52.2854.046742.0084
Slightly volatile
Price To Operating Cash Flows Ratio50.5748.162326.378
Slightly volatile
Price To Free Cash Flows Ratio14714039.7435
Slightly volatile
Pretax Profit Margin0.150.1420.1637
Very volatile
Ebt Per Ebit0.880.83851.369
Pretty Stable
Operating Profit Margin0.180.16930.1186
Slightly volatile
Company Equity Multiplier2.271.59561.8224
Slightly volatile
Long Term Debt To Capitalization0.250.19260.2538
Very volatile
Total Debt To Capitalization0.290.19260.2829
Pretty Stable
Return On Capital Employed0.0490.07780.0696
Very volatile
Debt Equity Ratio0.230.23850.398
Very volatile
Ebit Per Revenue0.180.16930.1186
Slightly volatile
Quick Ratio1.720.96161.0313
Very volatile
Dividend Paid And Capex Coverage Ratio1.451.52659.6325
Pretty Stable
Net Income Per E B T0.960.83240.8662
Pretty Stable
Cash Ratio0.160.16860.2586
Slightly volatile
Cash Conversion Cycle13892.8765104
Very volatile
Operating Cash Flow Sales Ratio0.07820.10770.1553
Slightly volatile
Days Of Inventory Outstanding11659.827179.9282
Pretty Stable
Days Of Sales Outstanding73.6187.096166.3903
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.330.34490.8293
Slightly volatile
Cash Flow Coverage Ratios0.260.27740.3909
Slightly volatile
Price To Book Ratio3.033.18713.4873
Very volatile
Fixed Asset Turnover12.3919.624214.3406
Slightly volatile
Capital Expenditure Coverage Ratio1.451.52659.6325
Pretty Stable
Price Cash Flow Ratio50.5748.162326.378
Slightly volatile
Enterprise Value Multiple26.2525.00219.6419
Slightly volatile
Debt Ratio0.220.14950.2219
Very volatile
Cash Flow To Debt Ratio0.260.27740.3909
Slightly volatile
Price Sales Ratio5.445.1853.9543
Slightly volatile
Return On Assets0.02770.04550.0624
Pretty Stable
Asset Turnover0.370.38520.5156
Slightly volatile
Net Profit Margin0.120.11820.1348
Very volatile
Gross Profit Margin0.610.68320.5669
Slightly volatile
Price Fair Value3.033.18713.4873
Very volatile
Return On Equity0.04620.07270.1104
Pretty Stable

Trimble Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.8 B15.1 B11.6 B
Slightly volatile
Enterprise Value232.2 M420.1 M432.1 M
Very volatile

Trimble Fundamental Market Drivers

Forward Price Earnings16.6945
Cash And Short Term Investments253.4 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 Revenue894 M938.7 M
Total Revenue3.6 B3.8 B
Cost Of Revenue1.1 B704.5 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.13  0.09 
Research And Ddevelopement To Revenue 0.18  0.11 
Capex To Revenue 0.07  0.07 
Revenue Per Share 15.11  15.87 
Ebit Per Revenue 0.17  0.18 

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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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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. Comprehensive Trimble assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.779
Earnings Share
1.76
Revenue Per Share
14.997
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0411
Trimble's market price often diverges from its book value, the accounting figure shown on Trimble's balance sheet. Smart investors calculate Trimble's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Trimble's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.