
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 - Cash Flow (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Asset Impairment Charge | 16 M | 7 M | 7 M | 16 M | 12 M | |||||
Capital Expenditure Reported | 34 M | 42 M | 43 M | 46 M | 57 M | 69 M | 68 M | 44 M | 26 M | 44 M |
Cash Flow From Continuing Investing Activities | 1,861 M | -2,068 M | -226 M | -203 M | -232 M | -275 M | -1,650 M | -371 M | -144 M | -172 M |
Change In Account Payable | 6 M | -12 M | -25 M | 60 M | -16 M | 15 M | -2 M | 26 M | 11 M | -6 M |
Change In Accrued Expense | -68 M | -23 M | -45 M | 800000.0 | -44 M | 87 M | -6 M | -34 M | ||
Change In Income Tax Payable | 266 M | -4 M | -38 M | 88 M | -16 M | |||||
Change In Interest Payable | -45 M | 800000.0 | -44 M | 87 M | -6 M | -34 M | ||||
Change In Payables And Accrued Expense | 271 M | -16 M | -63 M | 37 M | -60 M | 15 M | -46 M | 112 M | -11 M | -40 M |
Change In Tax Payable | 266 M | -4 M | -38 M | 88 M | -16 M | |||||
Change In Working Capital | 147 M | -29 M | -199 M | -47 M | -11 M | 57 M | -83 M | 42 M | 40 M | -14 M |
Changes In Account Receivables | -135 M | -36 M | -55 M | -9 M | -14 M | -96 M | -51 M | -43 M | 1 M | 300000.0 |
Common Stock Payments | -175 M | -100 M | -395 M | -180 M | -82 M | -180 M | -93 M | -285 M | -119 M | -234 M |
Depreciation And Amortization | 232 M | 251 M | 172 M | 180 M | 198 M | 207 M | 215 M | 183 M | 188 M | 199 M |
Earnings Losses From Equity Investments | -21 M | -8 M | 2 M | -11 M | -18 M | -18 M | ||||
Excess Tax Benefit From Stock Based Compensation | -6 M | -2 M | ||||||||
Financing Cash Flow | -1,864 M | 1,432 M | -199 M | -448 M | -400 M | -293 M | 989 M | 67 M | -163 M | -205 M |
Gain Loss On Sale Of Business | -99 M | -44 M | -12 M | -6 M | -3 M | -4 M | ||||
Income Tax Paid Supplemental Data | 106 M | 168 M | 197 M | 98 M | 59 M | 63 M | ||||
Interest Paid Supplemental Data | 140 M | 134 M | 73 M | 62 M | 72 M | 79 M | ||||
Issuance Of Capital Stock | -6 M | 7 M | -14 M | -15 M | 10 M | 29 M | 40 M | 74 M | 68 M | 30 M |
Issuance Of Debt | -1,678 M | 1,554 M | 225 M | -251 M | -312 M | -127 M | 1,051 M | 291 M | -110 M | -200000.0 |
Net Business Purchase And Sale | 1,901 M | -2,072 M | -158 M | -169 M | -174 M | -221 M | -1,763 M | -280 M | -26 M | -150 M |
Net Common Stock Issuance | -181 M | -93 M | -408 M | -195 M | -72 M | -151 M | -53 M | -211 M | -52 M | -205 M |
Net Intangibles Purchase And Sale | -300000.0 | -100000.0 | ||||||||
Net Investment Properties Purchase And Sale | -7 M | 46 M | -25 M | 11 M | -1000000.0 | 15 M | 182 M | -47 M | -110 M | 1 M |
Net Investment Purchase And Sale | -7 M | 46 M | -25 M | 11 M | -1000000.0 | 15 M | 182 M | -47 M | -110 M | 1 M |
Net Issuance Payments Of Debt | -1,678 M | 1,554 M | 225 M | -251 M | -312 M | -127 M | 1,051 M | 291 M | -110 M | -200000.0 |
Net Long Term Debt Issuance | -1,678 M | 1,554 M | 225 M | -251 M | -312 M | -127 M | 1,051 M | 291 M | -110 M | -200000.0 |
Net PPE Purchase And Sale | -34 M | -42 M | -43 M | -46 M | -56 M | -69 M | -68 M | -44 M | -26 M | -44 M |
Other Non-cash Items | -1,435 M | 148 M | 63 M | 142 M | 125 M | 81 M | 98 M | 64 M | 75 M | 72 M |
Pension And Employee Benefit Expense | 57 M | 21 M | -54 M | 54 M | 35 M | -46 M | 19 M | 34 M | 600000.0 | -100000.0 |
Purchase Of Intangibles | -300000.0 | -100000.0 | ||||||||
Purchase Of Investment | -24 M | -288 M | -113 M | |||||||
Purchase Of PPE | -34 M | -42 M | -43 M | -46 M | -57 M | -69 M | -68 M | -44 M | -26 M | -44 M |
Repayment Of Debt | -2,199 M | -2,293 M | -590 M | -450 M | -1,486 M | -1,323 M | -1,925 M | -495 M | -465 M | -555 M |
Sale Of Business | 1,923 M | 17 M | 215 M | 67 M | 28 M | 20 M | 14 M | 12 M | ||
Sale Of Investment | 203 M | 220 M | 2 M | |||||||
Sale Of PPE | 21 M | 400000.0 | ||||||||
Stock Based Compensation | 159 M | 145 M | 120 M | 123 M | 83 M | 75 M | 77 M | 65 M | 53 M | 50 M |
Amord | 212 M | 132 M | 139 M | 158 M | 168 M | 180 M | 149 M | 151 M | 162 M | |
Begcash | 238 M | 189 M | 173 M | 359 M | 216 M | 116 M | 148 M | |||
Capex | -34 M | -42 M | -43 M | -46 M | -56 M | -69 M | -68 M | -44 M | -26 M | -44 M |
Cffcf | -1,864 M | 1,432 M | -199 M | -448 M | -400 M | -293 M | 989 M | 67 M | -163 M | -205 M |
Cffinv | 1,861 M | -2,068 M | -226 M | -203 M | -232 M | -275 M | -1,650 M | -371 M | -144 M | -172 M |
Cffoa | 531 M | 597 M | 391 M | 751 M | 672 M | 585 M | 487 M | 430 M | 415 M | 357 M |
Chgcash | 528 M | -39 M | -34 M | 99 M | 40 M | 17 M | -186 M | 142 M | 100 M | -32 M |
Chginv | 11 M | 68 M | -113 M | -73 M | -5 M | -21 M | -45 M | -37 M | 24 M | -3 M |
Chgothca | 3 M | 11 M | -18 M | -10 M | -1 M | -8 M | ||||
Chgothcl | 116 M | 24 M | 79 M | 27 M | 66 M | 148 M | 76 M | 19 M | 26 M | 28 M |
Chgothwc | -116 M | -67 M | -46 M | -30 M | ||||||
Chgpay | 271 M | -16 M | -63 M | 60 M | -16 M | 15 M | -2 M | 26 M | -5 M | -6 M |
Chgrec | -135 M | -36 M | -55 M | -9 M | -14 M | -96 M | -51 M | -43 M | 3 M | 9 M |
Comstkiss | -6 M | 7 M | -14 M | -15 M | 10 M | 29 M | 40 M | 74 M | 68 M | 30 M |
Definc | 27 M | -105 M | -40 M | -27 M | -53 M | -220 M | -48 M | 1 M | 400000.0 | 900000.0 |
Deftax | 27 M | -105 M | -40 M | -27 M | -53 M | -220 M | -48 M | 1 M | 400000.0 | 900000.0 |
Depamor | 232 M | 251 M | 40 M | 41 M | 40 M | 39 M | 36 M | 35 M | 37 M | 37 M |
Effexch | -19 M | 7 M | -21 M | -11 M | 9 M | -400000.0 | -12 M | 17 M | -7 M | -12 M |
Endcash | 509 M | -32 M | -55 M | 326 M | 238 M | 189 M | 173 M | 359 M | 216 M | 116 M |
Fcf | 498 M | 555 M | 348 M | 704 M | 616 M | 516 M | 419 M | 386 M | 389 M | 313 M |
Ltdebtiss | 521 M | 3,847 M | 815 M | 199 M | 1,174 M | 1,195 M | 2,976 M | 786 M | 355 M | 555 M |
Ltdebtpay | -2,199 M | -2,293 M | -590 M | -450 M | -1,486 M | -1,323 M | -1,925 M | -495 M | -465 M | -555 M |
Netinccont | 1,504 M | 311 M | 450 M | 493 M | 391 M | 515 M | 283 M | 119 M | 132 M | 121 M |
Netothfin | -4 M | -29 M | -15 M | -2 M | -16 M | -14 M | -9 M | -13 M | -1 M | 100000.0 |
Netothinv | -7 M | 46 M | -25 M | 11 M | -1000000.0 | 15 M | 3 M | 21 M | 800000.0 | 1 M |
Opcf | 531 M | 597 M | 391 M | 751 M | 672 M | 585 M | 487 M | 430 M | 415 M | 357 M |
Opgainloss | 57 M | 21 M | -54 M | 10 M | 23 M | -54 M | 21 M | 23 M | -20 M | -22 M |
Purchbus | -22 M | -2,089 M | -373 M | -236 M | -202 M | -221 M | -1,763 M | -280 M | -40 M | -162 M |
Purchsti | -24 M | -288 M | -113 M | |||||||
Repurchstk | -175 M | -100 M | -395 M | -180 M | -82 M | -180 M | -93 M | -285 M | -119 M | -234 M |
Salesti | 203 M | 220 M | 2 M |