$TRMB
Market Cap:
$18.38 Billion
Financial Snapshot
Revenue
$3.632B
TTM
Gross Margin
63.15%
TTM
Net Earnings
$1.477B
TTM
Current Assets
$2.311B
Q3 2024
Current Liabilities
$1.987B
Q3 2024
Current Ratio
116.31%
Q3 2024
Total Assets
$9.867B
Q3 2024
Total Liabilities
$3.992B
Q3 2024
Book Value
$5.875B
Q3 2024
Cash
$1.037B
Q3 2024
P/E
12.45
Nov 29, 2024 EST
Free Cash Flow
$477.9M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.799B | $3.676B | $3.152B | $3.271B | $3.264B | $3.132B | $2.654B | $2.362B | $2.396B | $2.288B | $2.288B | $2.040B | $1.644B | $1.294B | $1.329B | $1.329B | $1.222B | $940.2M | $774.9M | $668.8M | $540.9M | $466.6M | $475.3M | $369.8M | $271.4M | $268.3M | $266.4M | $226.8M | $227.9M | $159.3M | $149.5M | $127.6M | $151.0M | $63.30M | $31.90M | $19.70M | $12.00M |
| YoY Change | 3.33% | 16.63% | -3.65% | 0.21% | 4.22% | 18.0% | 12.36% | -1.39% | 4.69% | 0.0% | 12.16% | 24.09% | 27.06% | -2.66% | 0.0% | 8.75% | 30.0% | 21.33% | 15.86% | 23.65% | 15.92% | -1.83% | 28.53% | 36.26% | 1.16% | 0.71% | 17.46% | -0.48% | 43.06% | 6.56% | 17.16% | -15.5% | 138.55% | 98.43% | 61.93% | 64.17% | 60.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.799B | $3.676B | $3.152B | $3.271B | $3.264B | $3.132B | $2.654B | $2.362B | $2.396B | $2.288B | $2.288B | $2.040B | $1.644B | $1.294B | $1.329B | $1.329B | $1.222B | $940.2M | $774.9M | $668.8M | $540.9M | $466.6M | $475.3M | $369.8M | $271.4M | $268.3M | $266.4M | $226.8M | $227.9M | $159.3M | $149.5M | $127.6M | $151.0M | $63.30M | $31.90M | $19.70M | $12.00M |
| Cost Of Revenue | $1.466B | $1.571B | $1.393B | $1.483B | $1.483B | $1.427B | $1.262B | $1.124B | $1.105B | $1.084B | $1.084B | $993.9M | $814.5M | $648.4M | $680.1M | $680.1M | $609.4M | $479.1M | $385.1M | $344.0M | $272.9M | $232.2M | $238.1M | $173.2M | $127.1M | $141.1M | $124.4M | $107.7M | $96.80M | $60.20M | $67.80M | $69.00M | $67.90M | $29.20M | $12.30M | $6.800M | $4.500M |
| Gross Profit | $2.333B | $2.106B | $1.755B | $1.781B | $1.781B | $1.681B | $1.378B | $1.235B | $1.291B | $1.204B | $1.204B | $1.046B | $829.6M | $645.5M | $649.1M | $649.1M | $612.9M | $461.1M | $389.8M | $324.8M | $268.0M | $234.4M | $237.2M | $196.6M | $144.2M | $127.2M | $142.0M | $119.0M | $131.1M | $99.10M | $81.70M | $58.50M | $83.10M | $34.10M | $19.50M | $12.90M | $7.500M |
| Gross Profit Margin | 61.41% | 57.27% | 55.68% | 54.44% | 54.56% | 53.67% | 51.9% | 52.26% | 53.88% | 52.61% | 52.61% | 51.28% | 50.46% | 49.89% | 48.84% | 48.83% | 50.14% | 49.04% | 50.3% | 48.56% | 49.55% | 50.24% | 49.91% | 53.16% | 53.13% | 47.41% | 53.3% | 52.47% | 57.53% | 62.21% | 54.65% | 45.85% | 55.03% | 53.87% | 61.13% | 65.48% | 62.5% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.071B | $975.8M | $767.9M | $834.8M | $834.8M | $829.6M | $701.8M | $630.7M | $634.7M | $565.0M | $565.0M | $509.5M | $425.2M | $333.5M | $290.7M | $290.3M | $279.1M | $212.0M | $172.4M | $152.7M | $137.1M | $130.0M | $141.2M | $110.4M | $87.30M | $95.10M | $85.10M | $96.20M | $83.70M | $59.10M | $50.80M | $45.10M | $43.00M | $17.40M | $9.300M | $6.300M | $4.300M |
| YoY Change | 9.7% | 27.07% | -8.01% | 0.0% | 0.63% | 18.21% | 11.27% | -0.63% | 12.34% | 0.0% | 10.89% | 19.83% | 27.5% | 14.72% | 0.14% | 4.01% | 31.65% | 22.97% | 12.9% | 11.38% | 5.46% | -7.93% | 27.9% | 26.46% | -8.2% | 11.75% | -11.54% | 14.93% | 41.62% | 16.34% | 12.64% | 4.88% | 147.13% | 87.1% | 47.62% | 46.51% | 65.38% |
| % of Gross Profit | 45.89% | 46.34% | 43.76% | 46.88% | 46.88% | 49.35% | 50.94% | 51.09% | 49.17% | 46.93% | 46.93% | 48.7% | 51.25% | 51.66% | 44.78% | 44.72% | 45.54% | 45.98% | 44.23% | 47.01% | 51.16% | 55.46% | 59.53% | 56.15% | 60.54% | 74.76% | 59.93% | 80.84% | 63.84% | 59.64% | 62.18% | 77.09% | 51.74% | 51.03% | 47.69% | 48.84% | 57.33% |
| Research & Development | $664.3M | $542.1M | $475.9M | $469.7M | $469.7M | $446.1M | $370.2M | $349.6M | $318.0M | $299.4M | $299.4M | $256.5M | $197.0M | $150.1M | $136.6M | $148.3M | $131.5M | $103.8M | $84.30M | $77.60M | $67.60M | $61.20M | $62.90M | $46.50M | $36.50M | $45.80M | $38.20M | $27.80M | $30.50M | $22.80M | $23.10M | $28.50M | $30.20M | $13.60M | $8.600M | $5.800M | $2.300M |
| YoY Change | 22.54% | 13.91% | 1.32% | 0.0% | 5.29% | 20.5% | 5.89% | 9.94% | 6.21% | 0.0% | 16.74% | 30.18% | 31.26% | 9.87% | -7.89% | 12.78% | 26.69% | 23.13% | 8.63% | 14.79% | 10.46% | -2.7% | 35.27% | 27.4% | -20.31% | 19.9% | 37.41% | -8.85% | 33.77% | -1.3% | -18.95% | -5.63% | 122.06% | 58.14% | 48.28% | 152.17% | 21.05% |
| % of Gross Profit | 28.48% | 25.75% | 27.12% | 26.37% | 26.37% | 26.54% | 26.87% | 28.32% | 24.64% | 24.87% | 24.87% | 24.51% | 23.75% | 23.25% | 21.04% | 22.85% | 21.46% | 22.51% | 21.63% | 23.89% | 25.22% | 26.11% | 26.52% | 23.65% | 25.31% | 36.01% | 26.9% | 23.36% | 23.26% | 23.01% | 28.27% | 48.72% | 36.34% | 39.88% | 44.1% | 44.96% | 30.67% |
| Depreciation & Amortization | $250.6M | $40.20M | $39.70M | $39.40M | $207.2M | $35.60M | $34.60M | $37.00M | $33.10M | $26.70M | $189.5M | $23.69M | $20.51M | $18.20M | $71.50M | $64.10M | $55.90M | $26.80M | $17.70M | $17.40M | $16.80M | $19.10M | $41.50M | $23.40M | $9.100M | $12.50M | $12.20M | $10.10M | $8.000M | $7.700M | $7.500M | $7.600M | $5.500M | $2.200M | $1.100M | $800.0K | |
| YoY Change | 523.38% | 1.26% | 0.76% | -80.98% | 482.02% | 2.89% | -6.49% | 11.78% | 23.97% | -85.91% | 699.88% | 15.52% | 12.7% | -74.55% | 11.54% | 14.67% | 108.58% | 51.41% | 1.72% | 3.57% | -12.04% | -53.98% | 77.35% | 157.14% | -27.2% | 2.46% | 20.79% | 26.25% | 3.9% | 2.67% | -1.32% | 38.18% | 150.0% | 100.0% | 37.5% | ||
| % of Gross Profit | 10.74% | 1.91% | 2.26% | 2.21% | 11.63% | 2.12% | 2.51% | 3.0% | 2.56% | 2.22% | 15.74% | 2.26% | 2.47% | 2.82% | 11.01% | 9.88% | 9.12% | 5.81% | 4.54% | 5.36% | 6.27% | 8.15% | 17.5% | 11.9% | 6.31% | 9.83% | 8.59% | 8.49% | 6.1% | 7.77% | 9.18% | 12.99% | 6.62% | 6.45% | 5.64% | 6.2% | |
| Operating Expenses | $1.838B | $1.595B | $1.335B | $1.405B | $1.378B | $1.360B | $1.142B | $1.054B | $1.030B | $952.1M | $946.1M | $833.6M | $673.2M | $517.9M | $457.6M | $461.0M | $429.5M | $323.8M | $263.5M | $238.6M | $212.1M | $199.5M | $233.4M | $170.4M | $123.8M | $140.8M | $123.3M | $124.2M | $114.2M | $81.90M | $73.90M | $73.60M | $73.20M | $31.00M | $17.90M | $12.10M | $6.500M |
| YoY Change | 15.28% | 19.44% | -4.98% | 1.94% | 1.32% | 19.13% | 8.33% | 2.34% | 8.18% | 0.63% | 13.49% | 23.83% | 29.98% | 13.18% | -0.74% | 7.33% | 32.64% | 22.88% | 10.44% | 12.49% | 6.32% | -14.52% | 36.97% | 37.64% | -12.07% | 14.19% | -0.72% | 8.76% | 39.44% | 10.83% | 0.41% | 0.55% | 136.13% | 73.18% | 47.93% | 86.15% | 47.73% |
| Operating Profit | $494.4M | $510.9M | $419.8M | $375.9M | $402.7M | $320.7M | $235.7M | $180.4M | $260.8M | $251.7M | $257.7M | $212.6M | $156.4M | $127.6M | $191.5M | $188.1M | $183.4M | $137.3M | $126.3M | $86.20M | $55.90M | $34.90M | $3.800M | $26.20M | $20.40M | -$13.60M | $18.70M | -$5.200M | $16.90M | $17.20M | $7.800M | -$15.10M | $9.900M | $3.100M | $1.600M | $800.0K | $1.000M |
| YoY Change | -3.23% | 21.7% | 11.68% | -6.66% | 25.57% | 36.06% | 30.65% | -30.83% | 3.62% | -2.33% | 21.23% | 35.91% | 22.57% | -33.38% | 1.83% | 2.56% | 33.58% | 8.71% | 46.52% | 54.2% | 60.17% | 818.42% | -85.5% | 28.43% | -250.0% | -172.73% | -459.62% | -130.77% | -1.74% | 120.51% | -151.66% | -252.53% | 219.35% | 93.75% | 100.0% | -20.0% | 100.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$132.9M | -$40.00M | -$27.70M | -$38.20M | -$46.60M | -$44.00M | $7.600M | -$10.20M | -$7.500M | -$11.40M | $2.100M | $5.800M | $9.100M | $10.30M | $200.0K | $9.000M | $3.900M | $11.90M | -$800.0K | -$11.90M | -$18.50M | -$18.80M | -$21.30M | -$10.30M | $500.0K | -$2.000M | $1.200M | $700.0K | $800.0K | -$1.700M | -$3.600M | -$1.800M | -$1.000M | -$200.0K | -$700.0K | -$600.0K | -$400.0K |
| YoY Change | 232.25% | 44.4% | -27.49% | -18.03% | 5.91% | -678.95% | -174.51% | 36.0% | -34.21% | -642.86% | -63.79% | -36.26% | -11.65% | 5050.0% | -97.78% | 130.77% | -67.23% | -1587.5% | -93.28% | -35.68% | -1.6% | -11.74% | 106.8% | -2160.0% | -125.0% | -266.67% | 71.43% | -12.5% | -147.06% | -52.78% | 100.0% | 80.0% | 400.0% | -71.43% | 16.67% | 50.0% | 33.33% |
| % of Operating Profit | -26.88% | -7.83% | -6.6% | -10.16% | -11.57% | -13.72% | 3.22% | -5.65% | -2.88% | -4.53% | 0.81% | 2.73% | 5.82% | 8.07% | 0.1% | 4.78% | 2.13% | 8.67% | -0.63% | -13.81% | -33.09% | -53.87% | -560.53% | -39.31% | 2.45% | 6.42% | 4.73% | -9.88% | -46.15% | -10.1% | -6.45% | -43.75% | -75.0% | -40.0% | |||
| Other Income/Expense, Net | $31.90M | $58.20M | -$24.80M | -$31.10M | $15.50M | -$42.70M | $12.50M | -$4.300M | $5.200M | $1.200M | -$1.000M | $16.86M | $11.05M | $13.49M | $1.600M | -$3.000M | $1.600M | $800.0K | $600.0K | $1.200M | $100.0K | -$1.200M | -$400.0K | -$100.0K | -$200.0K | ||||||||||||
| YoY Change | -45.19% | -334.68% | -20.26% | -300.65% | -136.3% | -441.6% | -390.7% | -182.69% | 333.33% | -220.0% | -105.93% | 52.52% | -18.04% | 742.81% | -153.33% | -287.5% | 100.0% | 33.33% | -50.0% | 1100.0% | -108.33% | 200.0% | 300.0% | -50.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $357.0M | $569.1M | $395.0M | $344.8M | $344.8M | $25.40M | $33.20M | $65.50M | $99.30M | $78.30M | $252.9M | $72.03M | $40.26M | $137.4M | $87.60M | $191.4M | $183.8M | $148.1M | $124.8M | $74.90M | $35.60M | $13.80M | -$21.60M | $15.80M | $20.70M | -$26.00M | $19.90M | -$6.500M | $17.60M | $14.10M | $4.200M | -$23.70M | $8.900M | $2.900M | $900.0K | $200.0K | $600.0K |
| YoY Change | -37.27% | 44.08% | 14.56% | 0.0% | 1257.48% | -23.49% | -49.31% | -34.04% | 26.82% | -69.04% | 251.13% | 78.9% | -70.7% | 56.88% | -54.23% | 4.13% | 24.11% | 18.67% | 66.62% | 110.39% | 157.97% | -163.89% | -236.71% | -23.67% | -179.62% | -230.65% | -406.15% | -136.93% | 24.82% | 235.71% | -117.72% | -366.29% | 206.9% | 222.22% | 350.0% | -66.67% | 500.0% |
| Income Tax | $45.70M | $119.4M | $4.400M | -$169.7M | -$169.7M | -$5.300M | $129.7M | $43.90M | $52.10M | $34.70M | $34.70M | $39.71M | $18.55M | $37.47M | $23.70M | $50.50M | $66.40M | $44.40M | $39.90M | $7.200M | -$2.900M | $3.500M | $1.900M | $1.600M | $2.100M | $1.400M | $2.500M | -$300.0K | $3.100M | $2.400M | $800.0K | -$700.0K | $2.000M | $700.0K | $400.0K | $200.0K | $200.0K |
| % Of Pretax Income | 12.8% | 20.98% | 1.11% | -49.22% | -49.22% | -20.87% | 390.66% | 67.02% | 52.47% | 44.32% | 13.72% | 55.13% | 46.06% | 27.27% | 27.05% | 26.38% | 36.13% | 29.98% | 31.97% | 9.61% | -8.15% | 25.36% | 10.13% | 10.14% | 12.56% | 17.61% | 17.02% | 19.05% | 22.47% | 24.14% | 44.44% | 100.0% | 33.33% | ||||
| Net Earnings | $311.3M | $449.7M | $389.9M | $514.3M | $514.3M | $282.8M | $118.4M | $132.4M | $214.1M | $218.9M | $218.9M | $191.1M | $150.8M | $103.7M | $63.40M | $141.5M | $117.4M | $103.7M | $84.90M | $67.70M | $38.50M | $10.30M | -$22.90M | $14.20M | $21.60M | -$53.40M | $9.300M | -$11.30M | $11.30M | $10.00M | $3.400M | -$25.30M | $7.000M | $2.200M | $500.0K | $0.00 | $500.0K |
| YoY Change | -30.78% | 15.34% | -24.19% | 0.0% | 81.86% | 138.85% | -10.57% | -38.16% | -2.19% | 0.0% | 14.57% | 26.74% | 45.43% | 63.5% | -55.19% | 20.53% | 13.21% | 22.14% | 25.41% | 75.84% | 273.79% | -144.98% | -261.27% | -34.26% | -140.45% | -674.19% | -182.3% | -200.0% | 13.0% | 194.12% | -113.44% | -461.43% | 218.18% | 340.0% | -100.0% | 400.0% | |
| Net Earnings / Revenue | 8.19% | 12.23% | 12.37% | 15.72% | 15.76% | 9.03% | 4.46% | 5.6% | 8.94% | 9.57% | 9.57% | 9.37% | 9.17% | 8.01% | 4.77% | 10.65% | 9.6% | 11.03% | 10.96% | 10.12% | 7.12% | 2.21% | -4.82% | 3.84% | 7.96% | -19.9% | 3.49% | -4.98% | 4.96% | 6.28% | 2.27% | -19.83% | 4.64% | 3.48% | 1.57% | 0.0% | 4.17% |
| Basic Earnings Per Share | $1.26 | $1.81 | $1.96 | $2.05 | $1.13 | $0.47 | $0.53 | $0.82 | $0.85 | $0.76 | $0.61 | $0.86 | |||||||||||||||||||||||||
| Diluted Earnings Per Share | $1.25 | $1.80 | $1.55 | $2.03 | $2.034M | $1.12 | $0.46 | $0.52 | $0.81 | $0.84 | $838.1K | $0.74 | $0.60 | $0.84 | $259.4K | $569.4K | $471.9K | $446.8K | $373.5K | $308.0K | $192.5K | $59.09K | -$154.3K | $91.08K | $157.5K | -$396.1K | $67.54K | -$85.61K | $88.35K | $87.49K | $30.80K | -$252.0K | $67.57K | $25.20K | $7.052K | $0.00 | $9.804K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $229.8M | $271.0M | $325.7M | $237.7M | $189.2M | $172.5M | $537.4M | $327.2M | $116.0M | $148.0M | $147.2M | $157.8M | $154.6M | $220.8M | $273.8M | $147.5M | $103.2M | $129.6M | $73.90M | $71.90M | $45.40M | $28.70M | $31.10M | $40.90M | $102.0M | $57.10M | $73.10M | $82.50M | $97.20M | $38.20M | $1.900M | $1.900M | $1.600M | $10.00M | $500.0K | $1.900M | |
| YoY Change | -15.2% | -16.79% | 37.02% | 25.63% | 9.68% | -67.9% | 64.24% | 182.07% | -21.62% | 0.54% | -6.72% | 2.07% | -29.98% | -19.36% | 85.63% | 42.93% | -20.37% | 75.37% | 2.78% | 58.37% | 58.19% | -7.72% | -23.96% | -59.9% | 78.63% | -21.89% | -11.39% | -15.12% | 154.45% | 1910.53% | 0.0% | 18.75% | -84.0% | 1900.0% | -73.68% | ||
| Cash & Equivalents | $229.8M | $271.0M | $325.7M | $237.7M | $189.2M | $172.5M | $358.5M | $216.1M | $116.0M | $148.0M | $147.2M | $157.8M | $154.6M | $220.8M | $273.8M | $142.5M | $103.2M | $129.6M | $73.90M | $71.90M | $45.40M | $28.70M | $31.10M | $40.90M | $49.30M | $40.90M | $20.00M | $22.70M | $29.70M | $17.60M | $1.900M | $1.900M | $1.600M | $9.000M | $500.0K | $1.800M | |
| Short-Term Investments | $0.00 | $178.9M | $111.1M | $0.00 | $5.000M | $52.70M | $16.30M | $53.20M | $59.90M | $67.50M | $20.50M | $0.00 | $0.00 | $0.00 | $1.000M | $0.00 | $100.0K | ||||||||||||||||||||
| Other Short-Term Assets | $658.8M | $201.4M | $136.8M | $121.5M | $102.3M | $72.80M | $39.20M | $42.50M | $44.50M | $84.70M | $74.40M | $76.90M | $64.10M | $56.80M | $58.10M | $58.20M | $60.00M | $38.90M | $27.10M | $29.70M | $13.20M | $8.500M | $6.500M | $8.000M | $4.500M | $4.200M | $4.100M | $3.600M | $3.900M | $2.700M | $1.800M | $1.200M | $3.700M | $2.000M | $500.0K | $200.0K | |
| YoY Change | 227.11% | 47.22% | 12.59% | 18.77% | 40.52% | 85.71% | -7.76% | -4.49% | -47.46% | 13.84% | -3.25% | 19.97% | 12.85% | -2.24% | -0.17% | -3.0% | 54.24% | 43.54% | -8.75% | 125.0% | 55.29% | 30.77% | -18.75% | 77.78% | 7.14% | 2.44% | 13.89% | -7.69% | 44.44% | 50.0% | 50.0% | -67.57% | 85.0% | 300.0% | 150.0% | ||
| Inventory | $235.7M | $402.5M | $363.3M | $301.7M | $312.1M | $298.0M | $264.6M | $218.8M | $261.1M | $278.1M | $254.3M | $240.5M | $232.1M | $192.9M | $144.0M | $160.9M | $143.0M | $112.6M | $107.9M | $87.70M | $70.80M | $61.10M | $51.80M | $59.00M | $16.40M | $37.20M | $42.40M | $38.90M | $31.20M | $23.60M | $23.30M | $23.00M | $32.60M | $13.50M | $5.200M | $3.800M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||
| Receivables | $706.6M | $643.3M | $624.8M | $620.5M | $608.2M | $512.6M | $427.7M | $358.4M | $367.0M | $365.6M | $341.1M | $323.5M | $275.2M | $222.8M | $202.3M | $204.3M | $239.9M | $177.1M | $145.1M | $123.9M | $104.6M | $79.60M | $71.70M | $83.60M | $36.00M | $33.40M | $49.10M | $34.40M | $39.10M | $28.60M | $26.40M | $23.40M | $22.80M | $19.30M | $8.200M | $3.000M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $33.20M | $42.80M | $31.80M | $9.800M | $25.90M | $20.00M | $17.30M | $7.100M | $21.10M | $11.80M | $17.50M | $10.20M | $6.000M | $6.500M | $4.200M | $6.400M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.300M | $4.200M | $0.00 | $0.00 | $400.0K | |
| Total Short-Term Assets | $1.831B | $1.518B | $1.451B | $1.281B | $1.212B | $1.089B | $1.312B | $978.7M | $798.4M | $902.3M | $837.0M | $816.0M | $733.1M | $714.4M | $690.1M | $588.4M | $556.3M | $464.2M | $360.4M | $317.5M | $240.5M | $177.9M | $161.1M | $191.5M | $158.9M | $131.9M | $168.8M | $159.4M | $171.4M | $93.00M | $53.40M | $52.80M | $64.90M | $44.80M | $14.40M | $9.400M | |
| YoY Change | 20.6% | 4.66% | 13.2% | 5.74% | 11.27% | -16.97% | 34.02% | 22.58% | -11.52% | 7.8% | 2.57% | 11.31% | 2.62% | 3.52% | 17.28% | 5.77% | 19.84% | 28.8% | 13.51% | 32.02% | 35.19% | 10.43% | -15.87% | 20.52% | 20.47% | -21.86% | 5.9% | -7.0% | 84.3% | 74.16% | 1.14% | -18.64% | 44.87% | 211.11% | 53.19% | ||
| Property, Plant & Equipment | $326.5M | $340.2M | $374.2M | $380.7M | $381.7M | $212.9M | $174.0M | $144.2M | $159.2M | $157.4M | $143.0M | $96.90M | $62.70M | $50.70M | $44.60M | $50.20M | $51.40M | $48.00M | $42.70M | $31.00M | $27.40M | $22.00M | $27.50M | $34.10M | $12.30M | $15.10M | $19.70M | $21.50M | $19.80M | $12.70M | $12.20M | $14.80M | $18.10M | $7.700M | $3.700M | $2.800M | |
| YoY Change | -4.03% | -9.09% | -1.71% | -0.26% | 79.29% | 22.36% | 20.67% | -9.42% | 1.14% | 10.07% | 47.57% | 54.55% | 23.67% | 13.68% | -11.16% | -2.33% | 7.08% | 12.41% | 37.74% | 13.14% | 24.55% | -20.0% | -19.35% | 177.24% | -18.54% | -23.35% | -8.37% | 8.59% | 55.91% | 4.1% | -17.57% | -18.23% | 135.06% | 108.11% | 32.14% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||||
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| Other Assets | $787.8M | $774.6M | $786.7M | $758.2M | $687.9M | $190.1M | $178.7M | $140.0M | $129.6M | $115.9M | $112.0M | $96.10M | $82.20M | $68.10M | $51.60M | $51.90M | $58.00M | $29.60M | $26.60M | $32.20M | $23.50M | $12.50M | $10.40M | $13.30M | $9.200M | $8.000M | $17.70M | $4.400M | $4.700M | $3.100M | $1.400M | $1.100M | $2.100M | $400.0K | $500.0K | $600.0K | |
| YoY Change | 1.7% | -1.54% | 3.76% | 10.22% | 261.86% | 6.38% | 27.64% | 8.02% | 11.82% | 3.48% | 16.55% | 16.91% | 20.7% | 31.98% | -0.58% | -10.52% | 95.95% | 11.28% | -17.39% | 37.02% | 88.0% | 20.19% | -21.8% | 44.57% | 15.0% | -54.8% | 302.27% | -6.38% | 51.61% | 121.43% | 27.27% | -47.62% | 425.0% | -20.0% | -16.67% | ||
| Total Long-Term Assets | $7.708B | $5.751B | $5.649B | $5.596B | $5.429B | $4.687B | $3.005B | $2.695B | $2.882B | $2.954B | $2.864B | $2.653B | $1.919B | $1.153B | $1.063B | $1.047B | $983.1M | $519.3M | $382.7M | $336.5M | $312.1M | $263.8M | $258.3M | $297.1M | $22.90M | $24.40M | $38.90M | $30.40M | $25.40M | $16.40M | $14.20M | $16.70M | $21.90M | $8.100M | $4.200M | $3.400M | |
| YoY Change | 34.04% | 1.8% | 0.96% | 3.07% | 15.82% | 56.0% | 11.48% | -6.49% | -2.41% | 3.14% | 7.94% | 38.23% | 66.54% | 8.4% | 1.59% | 6.46% | 89.31% | 35.69% | 13.73% | 7.82% | 18.31% | 2.13% | -13.06% | 1197.38% | -6.15% | -37.28% | 27.96% | 19.69% | 54.88% | 15.49% | -14.97% | -23.74% | 170.37% | 92.86% | 23.53% | ||
| Total Assets | $9.539B | $7.269B | $7.100B | $6.877B | $6.641B | $5.776B | $4.316B | $3.674B | $3.681B | $3.856B | $3.701B | $3.469B | $2.653B | $1.867B | $1.753B | $1.635B | $1.539B | $983.5M | $743.1M | $654.0M | $552.6M | $441.7M | $419.4M | $488.6M | $181.8M | $156.3M | $207.7M | $189.8M | $196.8M | $109.4M | $67.60M | $69.50M | $86.80M | $52.90M | $18.60M | $12.80M | |
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $165.3M | $175.5M | $207.3M | $143.2M | $159.3M | $147.6M | $146.0M | $109.8M | $99.80M | $103.8M | $112.5M | $124.5M | $98.00M | $72.30M | $53.80M | $49.60M | $67.60M | $49.20M | $45.20M | $43.60M | $26.00M | $30.70M | $21.50M | $26.40M | $11.70M | $13.00M | $18.70M | $13.80M | $15.30M | $10.10M | $12.50M | $10.90M | $9.900M | $7.100M | $3.300M | $1.400M | |
| YoY Change | -5.81% | -15.34% | 44.76% | -10.11% | 7.93% | 1.1% | 32.97% | 10.02% | -3.85% | -7.73% | -9.64% | 27.04% | 35.55% | 34.39% | 8.47% | -26.63% | 37.4% | 8.85% | 3.67% | 67.69% | -15.31% | 42.79% | -18.56% | 125.64% | -10.0% | -30.48% | 35.51% | -9.8% | 51.49% | -19.2% | 14.68% | 10.1% | 39.44% | 115.15% | 135.71% | ||
| Accrued Expenses | $181.2M | $159.4M | $266.0M | $200.6M | $152.4M | $184.5M | $162.2M | $114.7M | $117.4M | $119.5M | $113.6M | $103.1M | $92.30M | $73.80M | $58.00M | $54.60M | $65.90M | $55.60M | $43.50M | $37.60M | $31.10M | $24.10M | $24.20M | $28.50M | $15.00M | $17.10M | $9.300M | $6.600M | $5.700M | ||||||||
| YoY Change | 13.68% | -40.08% | 32.6% | 31.63% | -17.4% | 13.75% | 41.41% | -2.3% | -1.76% | 5.19% | 10.18% | 11.7% | 25.07% | 27.24% | 6.23% | -17.15% | 18.53% | 27.82% | 15.69% | 20.9% | 29.05% | -0.41% | -15.09% | 90.0% | -12.28% | 83.87% | 40.91% | 15.79% | |||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.600M | $40.00M | $62.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.300M | $9.500M | $10.50M | $0.00 | $3.400M | $700.0K | |
| YoY Change | -100.0% | -83.5% | -35.48% | -100.0% | -86.32% | -9.52% | -100.0% | 385.71% | |||||||||||||||||||||||||||||
| Long-Term Debt Due | $530.4M | $300.0M | $0.00 | $255.8M | $219.0M | $256.2M | $128.4M | $130.3M | $118.3M | $64.40M | $106.4M | $38.10M | $65.90M | $2.000M | $400.0K | $100.0K | $100.0K | $0.00 | $200.0K | $12.50M | $12.90M | $24.10M | $23.40M | $51.70M | $1.400M | $1.400M | $0.00 | $300.0K | $2.000M | $1.600M | $1.500M | $1.600M | $2.800M | $700.0K | $500.0K | $200.0K | |
| YoY Change | 76.8% | -100.0% | 16.8% | -14.52% | 99.53% | -1.46% | 10.14% | 83.7% | -39.47% | 179.27% | -42.19% | 3195.0% | 400.0% | 300.0% | 0.0% | -100.0% | -98.4% | -3.1% | -46.47% | 2.99% | -54.74% | 3592.86% | 0.0% | -100.0% | -85.0% | 25.0% | 6.67% | -6.25% | -42.86% | 300.0% | 40.0% | 150.0% | |||||
| Total Short-Term Liabilities | $1.829B | $1.462B | $1.189B | $1.311B | $1.190B | $1.055B | $773.4M | $688.2M | $660.9M | $588.3M | $577.0M | $468.7M | $411.3M | $251.8M | $223.2M | $223.3M | $249.9M | $186.2M | $146.8M | $129.0M | $104.4M | $112.9M | $141.8M | $201.9M | $47.10M | $49.90M | $37.50M | $34.90M | $35.50M | $22.80M | $24.10M | $32.10M | $31.60M | $13.90M | $8.600M | $3.200M | |
| YoY Change | 25.11% | 23.01% | -9.36% | 10.17% | 12.8% | 36.44% | 12.38% | 4.13% | 12.34% | 1.96% | 23.11% | 13.96% | 63.34% | 12.81% | -0.04% | -10.64% | 34.21% | 26.84% | 13.8% | 23.56% | -7.53% | -20.38% | -29.77% | 328.66% | -5.61% | 33.07% | 7.45% | -1.69% | 55.7% | -5.39% | -24.92% | 1.58% | 127.34% | 61.63% | 168.75% | ||
| Long-Term Debt | $2.536B | $1.220B | $1.293B | $1.291B | $1.624B | $1.712B | $785.5M | $489.6M | $611.4M | $671.0M | $652.1M | $873.1M | $498.5M | $151.2M | $151.0M | $151.5M | $60.60M | $500.0K | $400.0K | $26.50M | $77.60M | $107.9M | $127.1M | $137.3M | $30.60M | $31.60M | $30.70M | $30.90M | $31.30M | $32.90M | $4.500M | $5.900M | $4.300M | $1.100M | $4.400M | $8.200M | |
| YoY Change | 107.89% | -5.66% | 0.14% | -20.49% | -5.15% | 117.99% | 60.44% | -19.92% | -8.88% | 2.9% | -25.31% | 75.15% | 229.7% | 0.13% | -0.33% | 150.0% | 12020.0% | 25.0% | -98.49% | -65.85% | -28.08% | -15.11% | -7.43% | 348.69% | -3.16% | 2.93% | -0.65% | -1.28% | -4.86% | 631.11% | -23.73% | 37.21% | 290.91% | -75.0% | -46.34% | ||
| Other Long-Term Liabilities | $385.9M | $378.9M | $410.0M | $375.3M | $387.6M | $260.3M | $295.1M | $151.5M | $136.1M | $122.1M | $101.4M | $65.60M | $58.10M | $53.60M | $75.60M | $74.00M | $72.00M | $27.50M | $19.00M | $20.90M | $18.10M | $17.00M | $4.700M | $6.200M | $3.300M | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $2.100M | $4.000M | $1.700M | $0.00 | $100.0K | ||
| YoY Change | 1.85% | -7.59% | 9.25% | -3.17% | 48.91% | -11.79% | 94.79% | 11.32% | 11.47% | 20.41% | 54.57% | 12.91% | 8.4% | -29.1% | 2.16% | 2.78% | 161.82% | 44.74% | -9.09% | 15.47% | 6.47% | 261.7% | -24.19% | 87.88% | -100.0% | -95.24% | -47.5% | 135.29% | -100.0% | ||||||||
| Total Long-Term Liabilities | $2.922B | $1.599B | $1.703B | $1.667B | $2.012B | $1.973B | $1.081B | $641.1M | $747.5M | $793.1M | $753.5M | $938.7M | $556.6M | $204.8M | $226.6M | $225.5M | $132.6M | $28.00M | $19.40M | $47.40M | $95.70M | $124.9M | $131.8M | $143.5M | $33.90M | $31.60M | $30.70M | $30.90M | $31.30M | $32.90M | $4.600M | $8.000M | $8.300M | $2.800M | $4.400M | $8.300M | |
| YoY Change | 82.76% | -6.12% | 2.19% | -17.15% | 1.99% | 82.55% | 68.55% | -14.23% | -5.75% | 5.26% | -19.73% | 68.65% | 171.78% | -9.62% | 0.49% | 70.06% | 373.57% | 44.33% | -59.07% | -50.47% | -23.38% | -5.24% | -8.15% | 323.3% | 7.28% | 2.93% | -0.65% | -1.28% | -4.86% | 615.22% | -42.5% | -3.61% | 196.43% | -36.36% | -46.99% | ||
| Total Liabilities | $5.039B | $3.219B | $3.155B | $3.280B | $3.522B | $3.102B | $1.902B | $1.368B | $1.461B | $1.514B | $1.480B | $1.572B | $1.083B | $500.7M | $493.4M | $494.6M | $430.3M | $235.8M | $171.8M | $181.8M | $204.4M | $240.3M | $280.9M | $353.7M | $81.00M | $81.60M | $68.20M | $65.80M | $66.80M | $55.80M | $28.80M | $40.10M | $39.90M | $16.70M | $13.00M | $11.50M | |
| YoY Change | 56.56% | 2.03% | -3.81% | -6.86% | 13.53% | 63.11% | 39.02% | -6.37% | -3.52% | 2.32% | -5.83% | 45.09% | 116.34% | 1.48% | -0.24% | 14.94% | 82.49% | 37.25% | -5.5% | -11.06% | -14.94% | -14.45% | -20.58% | 336.67% | -0.74% | 19.65% | 3.65% | -1.5% | 19.71% | 93.75% | -28.18% | 0.5% | 138.92% | 28.46% | 13.04% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
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| Basic Shares Outstanding | 247.9M shares | 248.6M shares | 250.5M shares | 250.8M shares | 250.0M shares | 252.1M shares | 250.5M shares | 260.1M shares | 256.6M shares | 251.1M shares | 245.5M shares | 120.4M shares | |||||||||||||||||||||||||
| Diluted Shares Outstanding | 249.1M shares | 250.2M shares | 252.3M shares | 252.9M shares | 253.4M shares | 256.7M shares | 253.9M shares | 264.5M shares | 261.2M shares | 256.8M shares | 252.3M shares | 123.8M shares | |||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Market Cap: $18.384 Billion
About TRIMBLE INC.
Trimble, Inc. engages in the provision of positioning technology solutions. The company is headquartered in Westminster, Colorado and currently employs 12,700 full-time employees. The company operates in four segments. The Buildings and Infrastructure segment serves customers working in architecture, engineering, construction, and operations and maintenance. The Geospatial segment primarily serves customers working in surveying, engineering, and government. Within this segment, its product portfolios are focused on surveying and geospatial and geographic information systems (GIS). The Resources and Utilities segment serves customers working in agriculture, forestry, and utilities. Within this segment, its product portfolio addresses the agriculture market, including its Trimble Ag and Positioning Services businesses. The Transportation segment serves customers working in long haul trucking and freight shipper markets. The company also specializes in technology to streamline the flow of payment and compliance information.
Industry: Measuring & Controlling Devices, NEC Peers: ADVANCED ENERGY INDUSTRIES INC COGNEX CORP NOVANTA INC COHERENT CORP. Keysight Technologies, Inc. NATIONAL INSTRUMENTS CORP TELEDYNE TECHNOLOGIES INC Vontier Corp ZEBRA TECHNOLOGIES CORP
