
TRMB
NGSTrimble Inc.
Technology•Scientific & Technical Instruments
Watchlists:
Last updated: Friday 18th July 2025
82.02
+1.35 (1.67%)
Prev Close:80.67
Open:80.47
Bid:81.0
Ask:82.02
52 Week Range
48.6582.14
Volume:1,341,994
Mkt Cap:18,961 M
80
MarketXLS Rank ®
Strong Buy
Price Target
$94.32
+15.0%
Financial Statements
TRMB - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 162 M | 165 M | 176 M | 207 M | 143 M | 159 M | 148 M | 146 M | 110 M | 100 M |
Accumulated Depreciation & Depletion | -339 M | -350 M | -359 M | -363 M | -346 M | -316 M | -262 M | -251 M | -214 M | -196 M |
Cash And Equivalents | 739 M | 230 M | 271 M | 326 M | 238 M | 189 M | 173 M | 359 M | 216 M | 116 M |
Cash Cash Equivalents And Short Term Investments | 739 M | 230 M | 271 M | 326 M | 238 M | 189 M | 173 M | 537 M | 327 M | 116 M |
Cash Equivalents | 238 M | 189 M | 173 M | 359 M | 216 M | 116 M | ||||
Common Stock | 200000.0 | 200000.0 | 200000.0 | 300000.0 | 300000.0 | 200000.0 | 300000.0 | 200000.0 | 300000.0 | 300000.0 |
Current Accrued Expenses | 167 M | 124 M | 169 M | 162 M | 115 M | 117 M | ||||
Current Capital Lease Obligation | 35 M | 35 M | 34 M | 29 M | 43 M | 36 M | 30 M | 31 M | ||
Current Deferred Revenue | 800 M | 663 M | 639 M | 549 M | 561 M | 490 M | 348 M | 238 M | 247 M | 235 M |
Current Deferred Taxes Assets | 585 M | 609 M | 611 M | 598 M | 129 M | 65 M | 106 M | 116 M | ||
Current Deferred Taxes Liabilities | 304 M | 370 M | 210 M | 159 M | 177 M | 70 M | 92 M | 123 M | ||
Deferred Costs | 41 M | 35 M | ||||||||
Float Term Debt | 1,514 M | 2,658 M | 1,325 M | 1,415 M | 1,291 M | 1,624 M | 1,712 M | 786 M | 490 M | 611 M |
Goodwill And Other Intangible Assets | 5,987 M | 6,594 M | 4,636 M | 4,488 M | 4,457 M | 4,359 M | 4,284 M | 2,652 M | 2,411 M | 2,594 M |
Income Tax Payable | 325 M | 40 M | 24 M | |||||||
Land & Improvements | 30 M | |||||||||
Long Term Capital Lease Obligation | 123 M | 122 M | 105 M | 121 M | 109 M | 114 M | ||||
Long Term Debt And Capital Lease Obligation | 1,514 M | 2,658 M | 1,325 M | 1,415 M | 1,401 M | 1,738 M | 1,712 M | 786 M | 490 M | 611 M |
Long Term Provisions | 3 M | 7 M | 7 M | |||||||
Minority Interest | 2 M | 1 M | 400000.0 | -100000.0 | 900000.0 | |||||
Net Other Unrealized Gain Loss | 4 M | 5 M | 5 M | -2 M | ||||||
Net Unrealized Gain Loss Foreign Currency | -385 M | -158 M | -242 M | -160 M | ||||||
Non Current Accrued Expenses | 41 M | 55 M | 62 M | 69 M | 71 M | 94 M | ||||
Non Current Deferred Assets | 294 M | 412 M | 438 M | 502 M | 510 M | 476 M | 12 M | 35 M | ||
Non Current Deferred Liabilities | 296 M | 386 M | 256 M | 346 M | 354 M | 370 M | 113 M | 87 M | 77 M | 81 M |
Non Current Deferred Revenue | 96 M | 98 M | 99 M | 83 M | 53 M | 52 M | 39 M | 39 M | 38 M | 30 M |
Non Current Deferred Taxes Assets | 294 M | 412 M | 438 M | 502 M | 510 M | 476 M | 12 M | 90 M | 137 M | 151 M |
Non Current Pension And Other Postretirement Benefit Plans | 22 M | 20 M | 19 M | 20 M | 13 M | 14 M | ||||
Other Current Borrowings | 530 M | 256 M | 219 M | |||||||
Other Current Liabilities | 501 M | 431 M | 324 M | 433 M | 185 M | 198 M | 134 M | 99 M | 87 M | 91 M |
Other Deferred Costs | 41 M | 35 M | ||||||||
Other Equity Interest | 3 M | 4 M | 3 M | 3 M | 3 M | 3 M | ||||
Other Inventories | 194 M | 236 M | 403 M | 363 M | ||||||
Other Payable | 859 M | |||||||||
Payables | 487 M | 205 M | 199 M | 207 M | 143 M | 159 M | 148 M | 146 M | 110 M | 100 M |
Preferred Stock | 3 M | 3 M | ||||||||
Raw Materials | 72 M | 88 M | 155 M | 130 M | 96 M | 96 M | 96 M | 85 M | 78 M | 108 M |
Recievables Adjustments Allowances | -7 M | -7 M | -6 M | -5 M | -4 M | -5 M | -5 M | |||
Retained Earnings | 3,376 M | 2,285 M | 1,995 M | 2,009 M | 1,893 M | 1,603 M | 1,268 M | 1,085 M | 1,177 M | 1,148 M |
Total Capitalization | 8,650 M | 9,694 M | 6,595 M | 6,653 M | 4,888 M | 4,743 M | 6,312 M | 3,695 M | 3,261 M | 3,386 M |
Total Equity Gross Minority | 5,745 M | 4,500 M | 4,050 M | 3,945 M | 3,599 M | 3,120 M | 2,675 M | 2,415 M | 2,306 M | 2,221 M |
Total Equity Gross Minority Interest | 5,745 M | 4,500 M | 4,050 M | 3,945 M | 3,599 M | 3,120 M | 2,675 M | 2,415 M | 2,306 M | 2,221 M |
Total Liabilities And Total Equity Gross Minority Interest | 9,488 M | 9,539 M | 7,269 M | 7,100 M | 6,877 M | 6,641 M | 5,776 M | 4,316 M | 3,674 M | 3,681 M |
Total Non Current Liabilities Net Minority Interes | 1,955 M | 3,210 M | 1,757 M | 1,966 M | 1,967 M | 2,330 M | 2,046 M | 1,128 M | 680 M | 799 M |
Total Tax Payable | 325 M | 40 M | 24 M | |||||||
Unearned Premiums | -5 M | -7 M | 9 M | 11 M | 13 M | 4 M | ||||
Working Capital | 482 M | 2 M | 56 M | 262 M | -30 M | 22 M | 34 M | 538 M | 291 M | 138 M |
Accrec | 726 M | 707 M | 643 M | 625 M | 621 M | 608 M | 513 M | 428 M | 355 M | 362 M |
Addpaid | 2,369 M | 2,215 M | 2,055 M | 1,936 M | 1,802 M | 1,693 M | 1,592 M | 1,461 M | 1,348 M | 1,238 M |
Build | 48 M | |||||||||
Capstk | 200000.0 | 200000.0 | 200000.0 | 300000.0 | 300000.0 | 200000.0 | 300000.0 | 200000.0 | 300000.0 | 300000.0 |
Comstkeqty | 5,745 M | 4,500 M | 4,050 M | 3,945 M | 3,597 M | 3,119 M | 2,674 M | 2,415 M | 2,306 M | 2,220 M |
Curdebt | 530 M | 300 M | 256 M | 219 M | 256 M | 128 M | 130 M | 118 M | ||
Curdebtcaplease | 530 M | 300 M | 256 M | 219 M | 256 M | 128 M | 130 M | 118 M | ||
Curdefliab | 800 M | 663 M | 639 M | 549 M | 561 M | 490 M | 348 M | 238 M | 247 M | 235 M |
Fingds | 117 M | 144 M | 235 M | 221 M | 190 M | 203 M | 189 M | 167 M | 134 M | 148 M |
Gainlossnoearn | -98 M | -177 M | -186 M | -131 M | -220 M | -167 M | ||||
Goodwill | 4,988 M | 5,351 M | 4,138 M | 3,982 M | 3,877 M | 3,681 M | 3,540 M | 2,287 M | 2,078 M | 2,106 M |
Grosppe | 651 M | 677 M | 700 M | 737 M | 727 M | 698 M | 475 M | 425 M | 358 M | 355 M |
Inv | 194 M | 236 M | 403 M | 363 M | 302 M | 312 M | 298 M | 265 M | 219 M | 261 M |
Invadv | 361 M | 128 M | ||||||||
Mach | 116 M | |||||||||
Netppe | 312 M | 327 M | 340 M | 374 M | 381 M | 382 M | 213 M | 174 M | 144 M | 159 M |
Noncurdefliab | 200 M | 288 M | 158 M | 263 M | 300 M | 318 M | 74 M | 48 M | 39 M | 52 M |
Othca | 508 M | 569 M | 128 M | 137 M | 122 M | 102 M | 106 M | 39 M | 43 M | 45 M |
Othintang | 998 M | 1,244 M | 498 M | 507 M | 580 M | 679 M | 744 M | 365 M | 333 M | 487 M |
Othnca | 264 M | 248 M | 336 M | 285 M | 248 M | 212 M | 178 M | 144 M | 140 M | 130 M |
Othncl | 146 M | 166 M | 175 M | 151 M | 151 M | 153 M | 150 M | 162 M | 114 M | 107 M |
Othprop | 312 M | 327 M | 340 M | 374 M | ||||||
Othrec | 3,676 M | 3,659 M | 3,148 M | 3,264 M | 3,108 M | 43 M | 35 M | 15 M | ||
Payacc | 487 M | 205 M | 199 M | 207 M | 310 M | 283 M | 317 M | 308 M | 225 M | 217 M |
Prepaid | 103 M | 90 M | 74 M | |||||||
Totassets | 9,488 M | 9,539 M | 7,269 M | 7,100 M | 6,877 M | 6,641 M | 5,776 M | 4,316 M | 3,674 M | 3,681 M |
Totca | 2,270 M | 1,831 M | 1,518 M | 1,451 M | 1,281 M | 1,212 M | 1,089 M | 1,312 M | 979 M | 798 M |
Totcl | 1,788 M | 1,829 M | 1,462 M | 1,189 M | 1,311 M | 1,190 M | 1,055 M | 773 M | 688 M | 661 M |
Totemp | 12700.0 | 12700.0 | 12700.0 | 12700.0 | 12700.0 | 12700.0 | 12700.0 | 12700.0 | 12700.0 | 12700.0 |
Toteqty | 5,745 M | 4,500 M | 4,050 M | 3,945 M | 3,597 M | 3,119 M | 2,674 M | 2,415 M | 2,306 M | 2,220 M |
Totliab | 3,743 M | 5,039 M | 3,219 M | 3,155 M | 3,278 M | 3,520 M | 3,102 M | 1,902 M | 1,368 M | 1,460 M |
Totnca | 7,218 M | 7,708 M | 5,751 M | 5,649 M | 5,596 M | 5,429 M | 4,687 M | 3,005 M | 2,695 M | 2,882 M |
Totncl | 1,955 M | 3,210 M | 1,757 M | 1,966 M | 1,967 M | 2,330 M | 2,046 M | 1,128 M | 680 M | 799 M |
Trustpref | 3 M | 3 M | ||||||||
Wip | 5 M | 3 M | 13 M | 12 M | 16 M | 13 M | 13 M | 12 M | 7 M | 6 M |