Trimble Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Trimble
TRMB Stock  USD 80.18  1.37  1.68%   
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
0.0993
Market Capitalization
19.4 B
Enterprise Value Revenue
5.7108
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

4.45 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 280.1 M, Total Revenue of 4.4 B or Gross Profit of 2.9 B, as well as many indicators such as Price To Sales Ratio of 2.28, Dividend Yield of 0.0 or PTB Ratio of 2.78. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.5 B10.9 B5.9 B
Slightly volatile
Short and Long Term Debt Total1.8 B1.7 B1.3 B
Slightly volatile
Other Current Liabilities605 M576.1 M294.4 M
Slightly volatile
Total Current Liabilities2.2 B2.1 B1.1 B
Slightly volatile
Total Stockholder Equity6.9 B6.6 B3.3 B
Slightly volatile
Property Plant And Equipment Net376.6 M358.7 M235.5 M
Slightly volatile
Net Debt448.7 M891.5 M967.2 M
Slightly volatile
Cash892.1 M849.6 M306.3 M
Slightly volatile
Non Current Assets Total8.7 B8.3 B4.6 B
Slightly volatile
Non Currrent Assets Other318.9 M303.7 M191.1 M
Slightly volatile
Cash And Short Term Investments892.1 M849.6 M323.3 M
Slightly volatile
Net Receivables876.4 M834.7 M517.8 M
Slightly volatile
Common Stock Shares Outstanding216.4 M284.3 M244.2 M
Slightly volatile
Liabilities And Stockholders Equity11.5 B10.9 B5.9 B
Slightly volatile
Non Current Liabilities Total2.4 B2.2 B1.5 B
Slightly volatile
Inventory159.2 M223.4 M250 M
Pretty Stable
Other Current Assets738.4 M703.2 M224.5 M
Slightly volatile
Total Liabilities4.5 B4.3 B2.6 B
Slightly volatile
Total Current Assets2.7 B2.6 B1.3 B
Slightly volatile
Short Term Debt23.2 M24.4 M147.9 M
Slightly volatile
Accounts Payable195.1 M185.8 M137.6 M
Slightly volatile
Intangible Assets1.2 B1.1 B654.4 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 Will6 B5.7 B3.2 B
Slightly volatile
Property Plant Equipment134.2 M251.8 M190.3 M
Slightly volatile
Current Deferred Revenue966.5 M920.5 M432.4 M
Slightly volatile
Retained Earnings Total Equity1.4 B2.6 B1.5 B
Slightly volatile
Long Term Debt Total1 B1.4 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 Capital6 B8.2 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization280.1 M266.8 M192.7 M
Slightly volatile
Total Revenue4.4 B4.2 B2.9 B
Slightly volatile
Gross Profit2.9 B2.8 B1.6 B
Slightly volatile
Other Operating Expenses3.9 B3.7 B2.5 B
Slightly volatile
Cost Of Revenue1.6 B1.5 B1.2 B
Slightly volatile
Total Operating Expenses2.3 B2.2 B1.3 B
Slightly volatile
Income Before Tax2.4 B2.3 B632.8 M
Slightly volatile
Net Income1.8 B1.7 B508.3 M
Slightly volatile
Research Development799.7 M761.6 M441.8 M
Slightly volatile
Selling General Administrative661.6 M630.1 M342.7 M
Slightly volatile
Net Income Applicable To Common Shares543 M517.2 M309 M
Slightly volatile
Selling And Marketing Expenses397.2 M694.4 M434.3 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 Income6 M6.8 M7.4 M
Slightly volatile
Reconciled Depreciation222.2 M266.8 M199.3 M
Slightly volatile

Trimble Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation191.5 M182.4 M86.2 M
Slightly volatile
Begin Period Cash Flow288.5 M274.7 M207 M
Slightly volatile
Depreciation280.1 M266.8 M188.8 M
Slightly volatile
Capital Expenditures28.8 M38.6 M43.9 M
Very volatile
Net Income1.8 B1.7 B508.1 M
Slightly volatile
End Period Cash Flow903 M860 M308.7 M
Slightly volatile
Dividends Paid3.8 B3.6 B1.6 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.283.47183.6676
Very volatile
PTB Ratio2.782.93073.4575
Very volatile
Days Sales Outstanding73.0167.89465.2255
Slightly volatile
Book Value Per Share19.0618.152913.5786
Slightly volatile
Free Cash Flow Yield0.04420.04210.0408
Pretty Stable
Operating Cash Flow Per Share2.532.40861.9627
Slightly volatile
Stock Based Compensation To Revenue0.01960.03830.027
Slightly volatile
Capex To Depreciation0.160.16760.2408
Slightly volatile
PB Ratio2.782.93073.4575
Very volatile
EV To Sales2.414.25074.0279
Pretty Stable
Free Cash Flow Per Share2.352.23921.7755
Slightly volatile
ROIC0.03880.04750.055
Very volatile
Inventory Turnover6.536.21934.975
Slightly volatile
Net Income Per Share1.321.25571.7134
Very volatile
Days Of Inventory On Hand11758.687879.9406
Pretty Stable
Payables Turnover6.748.86818.9563
Slightly volatile
Sales General And Administrative To Revenue0.0880.12830.1113
Pretty Stable
Research And Ddevelopement To Revenue0.110.17490.1468
Pretty Stable
Capex To Revenue0.01050.01110.0164
Slightly volatile
Cash Per Share0.480.9271.1426
Very volatile
POCF Ratio23.1922.087223.2336
Pretty Stable
Interest Coverage2.652.78767.6903
Slightly volatile
Capex To Operating Cash Flow0.07390.07030.1012
Slightly volatile
PFCF Ratio24.9523.758425.7697
Pretty Stable
Days Payables Outstanding52.0941.158741.2391
Slightly volatile
Income Quality0.991.91811.7142
Pretty Stable
ROE0.04590.06920.1101
Pretty Stable
EV To Operating Cash Flow28.3927.042325.7428
Slightly volatile
PE Ratio49.8942.365238.6417
Very volatile
Return On Tangible Assets0.07730.10570.1833
Pretty Stable
EV To Free Cash Flow30.5429.088428.5544
Slightly volatile
Earnings Yield0.02480.02360.0336
Very volatile
Intangibles To Total Assets0.350.69130.651
Slightly volatile
Net Debt To EBITDA4.043.84951.9517
Slightly volatile
Current Ratio0.951.00091.2673
Slightly volatile
Receivables Turnover4.525.3765.598
Slightly volatile
Graham Number23.7822.647222.0224
Pretty Stable
Shareholders Equity Per Share19.0618.152913.5634
Slightly volatile
Debt To Equity0.640.70850.4497
Slightly volatile
Capex Per Share0.0960.16940.1822
Pretty Stable
Revenue Per Share16.0915.323512.1153
Slightly volatile
Interest Debt Per Share14.1913.51156.5543
Slightly volatile
Debt To Assets0.220.33420.2327
Slightly volatile
Enterprise Value Over EBITDA22.0621.008319.1605
Pretty Stable
Price Earnings Ratio49.8942.365238.6417
Very volatile
Operating Cycle190127145
Very volatile
Price Book Value Ratio2.782.93073.4575
Very volatile
Days Of Payables Outstanding52.0941.158741.2391
Slightly volatile
Price To Operating Cash Flows Ratio23.1922.087223.2336
Pretty Stable
Price To Free Cash Flows Ratio24.9523.758425.7697
Pretty Stable
Pretax Profit Margin0.06660.0940.1559
Very volatile
Ebt Per Ebit0.840.79551.3641
Pretty Stable
Operating Profit Margin0.05960.11810.1085
Pretty Stable
Company Equity Multiplier2.282.11981.8538
Slightly volatile
Long Term Debt To Capitalization0.260.36040.2642
Slightly volatile
Total Debt To Capitalization0.290.41470.2959
Slightly volatile
Return On Capital Employed0.04860.05820.0684
Pretty Stable
Debt Equity Ratio0.640.70850.4497
Slightly volatile
Ebit Per Revenue0.05960.11810.1085
Pretty Stable
Quick Ratio1.730.8721.0267
Very volatile
Dividend Paid And Capex Coverage Ratio14.9314.216711.1719
Slightly volatile
Net Income Per E B T0.960.8720.8686
Pretty Stable
Cash Ratio0.120.12560.2537
Slightly volatile
Cash Conversion Cycle13985.4232104
Very volatile
Operating Cash Flow Sales Ratio0.170.15720.1636
Very volatile
Days Of Inventory Outstanding11758.687879.9406
Pretty Stable
Days Of Sales Outstanding73.0167.89465.2255
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.20.92970.9149
Slightly volatile
Cash Flow Coverage Ratios0.180.18730.3809
Slightly volatile
Price To Book Ratio2.782.93073.4575
Very volatile
Fixed Asset Turnover12.311.634613.8653
Slightly volatile
Capital Expenditure Coverage Ratio14.9314.216711.1719
Slightly volatile
Price Cash Flow Ratio23.1922.087223.2336
Pretty Stable
Enterprise Value Multiple22.0621.008319.1605
Pretty Stable
Debt Ratio0.220.33420.2327
Slightly volatile
Cash Flow To Debt Ratio0.180.18730.3809
Slightly volatile
Price Sales Ratio2.283.47183.6676
Very volatile
Return On Assets0.02740.03260.0616
Pretty Stable
Asset Turnover0.380.39820.517
Slightly volatile
Net Profit Margin0.04990.08190.1285
Very volatile
Gross Profit Margin0.610.61410.5628
Slightly volatile
Price Fair Value2.782.93073.4575
Very volatile
Return On Equity0.04590.06920.1101
Pretty Stable

Trimble Valuation Data

Trends
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 Earnings23.2558
Cash And Short Term Investments738.8 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 Revenue920.5 M966.5 M
Total Revenue4.2 B4.4 B
Cost Of Revenue1.5 B1.6 B
Stock Based Compensation To Revenue 0.04  0.02 
Sales General And Administrative To Revenue 0.13  0.09 
Research And Ddevelopement To Revenue 0.17  0.11 
Capex To Revenue 0.01  0.01 
Revenue Per Share 15.32  16.09 
Ebit Per Revenue 0.12  0.06 

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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:
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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.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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
1.875
Earnings Share
1.46
Revenue Per Share
14.918
Quarterly Revenue Growth
0.029
Return On Assets
0.0381
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.
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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.
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