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    • Trimble Inc. logo

    Trimble Inc.

    TRMB | NASDAQ
    Chart Builder DCF Calculator
    $57.79
    +$0.23 (+0.40%)
    Sep 21, 2026, 12:49 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 738.8M FY24
    Low 229.8M FY23
    5Y CAGR +1.29%
    Fiscal Year
    Period Ending
    FY 2025
    Jan 1, 2026
    FY 2024
    Jan 2, 2025
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		253.4M 738.8M 229.8M 271M 325.7M 237.7M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		610.8M 361M 127.7M n/a n/a n/a
    Other Long-Term Assets
    		462.7M 264.1M 247.8M 336.2M 284.7M 248M
    Receivables
    		856M 725.8M 706.6M 643.3M 624.8M 620.5M
    Inventory
    		186.3M 194.3M 235.7M 402.5M 363.3M 301.7M
    Other Current Assets
    		233.5M 508.2M 569M 127.7M 136.8M 121.5M
    Total Current Assets
    		1.63B 2.27B 1.83B 1.52B 1.45B 1.28B
    Property-Plant & Equipment
    		182.8M 311.9M 326.5M 340.2M 374.2M 380.7M
    Goodwill & Intangibles
    		6.16B 5.99B 6.59B 4.64B 4.49B 4.46B
    Total Long-Term Assets
    		7.68B 7.22B 7.71B 5.75B 5.65B 5.6B
    Total Assets
    		9.31B 9.49B 9.54B 7.27B 7.1B 6.88B
    Account Payables
    		168.3M 161.6M 165.3M 175.5M 207.3M 143.2M
    Deferred Revenue
    		894M 800.4M 663.1M 639.1M 548.8M 560.5M
    Short-Term Debt
    		n/a 21.2M 530.4M 300M 35M 255.8M
    Other Current Liabilities
    		229.4M 252.6M 430.8M 323.8M 166.5M 351.8M
    Total Current Liabilities
    		1.5B 1.79B 1.83B 1.46B 1.19B 1.31B
    Long-Term Debt
    		1.39B 1.39B 2.54B 1.22B 1.29B 1.29B
    Other Long-Term Liabilities
    		285M 145.5M 165.7M 175.3M 205.6M 212.8M
    Total Long-Term Liabilities
    		1.97B 1.96B 3.21B 1.76B 1.97B 1.97B
    Total Liabilities
    		3.48B 3.74B 5.04B 3.22B 3.15B 3.28B
    Total Debt
    		1.39B 1.54B 3.19B 1.63B 1.45B 1.66B
    Book Value
    		5.84B 5.75B 4.5B 4.05B 3.94B 3.6B
    Book Value Per Share
    		24.34 23.24 18.07 16.19 15.51 14.26
    Common Stock
    		200K 200K 200K 200K 300K 300K
    Retained Earnings
    		3.39B 3.76B 2.44B 2.23B 2.17B 1.89B
    Comprehensive Income
    		10.5M -381.9M -152.1M -234.9M -161.7M -98.5M
    Shareholders Equity
    		5.84B 5.75B 4.5B 4.05B 3.94B 3.6B
    Total Investments
    		610.8M 361M 127.7M n/a n/a n/a

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