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Trimble Inc. logo

Trimble Inc.

Sector: Technology   

Industry: Scientific & Technical Instruments

63.30
 
USD
  
-0.14
  
(-0.22%)
Optionable: Yes  Market Cap: 15,586 M  90-day average vol: 1,384,912

Previous close: 63.44  Open: 63.61  Bid: 61.03  Ask: 65.0
52 week range    
39.57   
   65.55
Peers   
FARO / 
ADSK / 
GRMN / 
LLL / 
DHR / 
MSI / 
MMM / 
CAT / 
Last updated: Thursday 28th March 2024
70
MarketXLS Rank
50
Value
92
Technical
68
Quality

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Financials

TRMB Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-11 M-32 M-3 M24 M-37 M-45 M-21 M-5 M-73 M-113 M
(Increase) Decrease in other current assets-12 M-7 M-8 M-1 M-10 M-18 M11 M3 M-30 M-46 M
(Increase) Decrease in other current liabilities29 M46 M28 M26 M19 M76 M148 M66 M27 M109 M
(Increase) Decrease in other working capital-15 M
(Increase) Decrease in payables-16 M-7 M-6 M-5 M26 M-2 M15 M-16 M60 M-25 M
(Increase) Decrease in receivables-2 M-13 M9 M3 M-43 M-51 M-96 M-14 M-9 M-55 M
Acquisitions-259 M-319 M-162 M-40 M-280 M-1,763 M-221 M-202 M-236 M-373 M
Amortization of intangibles163 M159 M
AssetImpairmentCharge3 M5 M12 M16 M7 M7 M16 M
CapitalExpenditureReported71 M55 M44 M26 M44 M68 M69 M57 M46 M43 M
Cash at beginning of period158 M147 M148 M116 M216 M359 M173 M189 M238 M326 M
Cash at end of period147 M148 M116 M216 M359 M173 M189 M238 M326 M271 M
Cash flow414 M404 M357 M415 M430 M487 M585 M672 M751 M391 M
CashFlowFromContinuingInvestingActivities-325 M-344 M-172 M-144 M-371 M-1,650 M-275 M-232 M-203 M-226 M
ChangeInAccountPayable-16 M-7 M-6 M11 M26 M-2 M15 M-16 M60 M-25 M
ChangeInAccruedExpense20 M-5 M-34 M-6 M87 M-44 M800000.0-45 M-23 M-68 M
ChangeInIncomeTaxPayable-16 M88 M
ChangeInInterestPayable20 M-5 M-34 M-6 M87 M-44 M800000.0-45 M-23 M-68 M
ChangeInPayablesAndAccruedExpense5 M-12 M-40 M-11 M112 M-46 M15 M-60 M37 M-93 M
ChangeInTaxPayable-16 M88 M
ChangeInWorkingCapital9 M-33 M-14 M40 M42 M-83 M57 M-11 M-47 M-199 M
ChangesInAccountReceivables-4 M-11 M300000.01 M-43 M-51 M-96 M-14 M-9 M-55 M
CommonStockPayments-98 M-234 M-119 M-285 M-93 M-180 M-82 M-180 M-395 M
Current deferred income taxes-15 M-2 M900000.0400000.01 M-48 M-220 M-53 M-27 M-40 M
Deferred income taxes-15 M-2 M900000.0400000.01 M-48 M-220 M-53 M-27 M-40 M
Depreciation27 M33 M37 M37 M35 M36 M39 M40 M41 M40 M
Depreciation unreconciled190 M192 M199 M188 M183 M215 M207 M198 M180 M172 M
DepreciationAndAmortization190 M192 M199 M188 M183 M215 M207 M198 M180 M172 M
EarningsLossesFromEquityInvestments-21 M-12 M-18 M-18 M-11 M2 M-8 M-21 M
Effect of exchange rate changes-2 M-11 M-12 M-7 M17 M-12 M-400000.09 M-11 M-21 M
ExcessTaxBenefitFromStockBasedCompensation-14 M-14 M-2 M-6 M
FinancingCashFlow-98 M-48 M-205 M-163 M67 M989 M-293 M-400 M-448 M-199 M
Free cash flow343 M349 M313 M389 M386 M419 M516 M616 M704 M348 M
GainLossOnSaleOfBusiness1 M3 M-4 M-3 M-6 M-12 M-44 M-99 M
IncomeTaxPaidSupplementalData63 M59 M98 M197 M
InterestPaidSupplementalData79 M72 M62 M73 M
Issuance of capital stock48 M56 M30 M68 M74 M40 M29 M10 M-15 M-14 M
IssuanceOfCapitalStock48 M56 M30 M68 M74 M40 M29 M10 M-15 M-14 M
IssuanceOfDebt-160 M-24 M-200000.0-110 M291 M1,051 M-127 M-312 M-251 M225 M
Net cash from financing activities-98 M-48 M-205 M-163 M67 M989 M-293 M-400 M-448 M-199 M
Net cash from investing activities-325 M-344 M-172 M-144 M-371 M-1,650 M-275 M-232 M-203 M-226 M
Net cash from operating activities414 M404 M357 M415 M430 M487 M585 M672 M751 M391 M
Net change in cash & cash equivalents-11 M800000.0-32 M100 M142 M-186 M17 M40 M99 M-34 M
Net income from continuing operations218 M214 M121 M132 M119 M283 M515 M391 M493 M450 M
NetBusinessPurchaseAndSale-256 M-319 M-150 M-26 M-280 M-1,763 M-221 M-174 M-169 M-158 M
NetCommonStockIssuance48 M-42 M-205 M-52 M-211 M-53 M-151 M-72 M-195 M-408 M
NetIntangiblesPurchaseAndSale-242000.0-8 M-100000.0-300000.0
NetInvestmentPropertiesPurchaseAndSale-5 M-2 M1 M-110 M-47 M182 M15 M-1000000.011 M-25 M
NetInvestmentPurchaseAndSale-5 M-2 M1 M-110 M-47 M182 M15 M-1000000.011 M-25 M
NetIssuancePaymentsOfDebt-160 M-24 M-200000.0-110 M291 M1,051 M-127 M-312 M-251 M225 M
NetLongTermDebtIssuance-160 M-24 M-200000.0-110 M291 M1,051 M-127 M-312 M-251 M225 M
NetPPEPurchaseAndSale-71 M-47 M-44 M-26 M-44 M-68 M-69 M-56 M-46 M-43 M
Operating (gains) losses-15 M-9 M-22 M-20 M23 M21 M-54 M23 M10 M-153 M
Other financing charges net14 M17 M100000.0-1 M-13 M-9 M-14 M-16 M-2 M-15 M
Other investing changes net-5 M-2 M1 M800000.021 M3 M15 M-1000000.011 M-25 M
Other non-cash items27 M43 M72 M75 M64 M98 M81 M125 M142 M162 M
PensionAndEmployeeBenefitExpense4 M500000.0-100000.0600000.034 M19 M-46 M35 M54 M-54 M
Purchase of Float term investments-113 M-288 M-24 M
Purchase of property plant & equipment-71 M-55 M-44 M-26 M-44 M-68 M-69 M-56 M-46 M-43 M
Purchase of short term investments408 M876 M555 M355 M786 M2,976 M1,195 M1,174 M199 M815 M
PurchaseOfIntangibles-242000.0-8 M-100000.0-300000.0
PurchaseOfInvestment-113 M-288 M-24 M
PurchaseOfPPE-71 M-47 M-44 M-26 M-44 M-68 M-69 M-57 M-46 M-43 M
Repayment of debt-567 M-900 M-555 M-465 M-495 M-1,925 M-1,323 M-1,486 M-450 M-590 M
RepaymentOfDebt-567 M-900 M-555 M-465 M-495 M-1,925 M-1,323 M-1,486 M-450 M-590 M
Repurchase of capital stock-98 M-234 M-119 M-285 M-93 M-180 M-82 M-180 M-395 M
Revenue per share163 M159 M162 M151 M149 M180 M168 M158 M139 M132 M
Sale of short term investments2 M220 M203 M
SaleOfBusiness2 M12 M14 M20 M28 M67 M215 M
SaleOfInvestment2 M220 M203 M
SaleOfPPE400000.021 M
StockBasedCompensation36 M43 M50 M53 M65 M77 M75 M83 M123 M120 M
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