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Trimble Inc

Technology US TRMB

68.99USD
-1.46(2.07%)

Last update at 2026-03-10T20:00:00Z

Day Range

67.9270.73
LowHigh

52 Week Range

39.5765.55
LowHigh

Fundamentals

  • Previous Close 70.45
  • Market Cap13631.69M
  • Volume1430974
  • P/E Ratio59.38
  • Dividend Yield-%
  • EBITDA808.70M
  • Revenue TTM3836.60M
  • Revenue Per Share TTM15.50
  • Gross Profit TTM 2192.50M
  • Diluted EPS TTM0.94

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 569.10M 574.60M 395.00M 344.80M 278.00M
Minority interest 0.00000M -0.10000M 0.70M 1.40M 0.50M
Net income 449.70M 492.70M 389.90M 514.30M 282.80M
Selling general administrative 422.20M 369.10M 300.90M 330.60M 349.80M
Selling and marketing expenses 553.60M 506.80M 467.00M 504.20M 479.80M
Gross profit 2105.60M 2034.70M 1754.90M 1780.90M 1681.00M
Reconciled depreciation 171.80M 179.90M 197.50M 207.20M 215.20M
Ebit 510.90M 561.00M 419.80M 375.90M 358.90M
Ebitda 743.20M 830.20M 695.90M 661.20M 574.10M
Depreciation and amortization 232.30M 269.20M 276.10M 285.30M 215.20M
Non operating income net other 129.30M 79.00M 52.80M - 30.50M
Operating income 510.90M 561.00M 419.80M 375.90M 320.70M
Other operating expenses 3135.20M 3087.80M 2702.10M 2861.60M 2779.50M
Interest expense 71.10M 65.40M 77.60M 82.40M 73.20M
Tax provision 119.40M 81.80M 4.40M -169.70000M -5.30000M
Interest income - - - - -
Net interest income -71.10000M -65.40000M -77.60000M -82.40000M -73.20000M
Extraordinary items - - - - -21.30000M
Non recurring 30.20M 10.30M 25.80M - 8.20M
Other items - - - - -
Income tax expense 119.40M 81.80M 4.40M -169.70000M -5.30000M
Total revenue 3676.30M 3659.10M 3147.70M 3264.30M 3108.40M
Total operating expenses 1564.50M 1463.40M 1309.30M 1378.20M 1352.10M
Cost of revenue 1570.70M 1624.40M 1392.80M 1483.40M 1427.40M
Total other income expense net 58.20M 13.60M -24.80000M -31.10000M 22.30M
Discontinued operations - - - - -
Net income from continuing ops 449.70M 492.80M 390.60M 514.50M 283.30M
Net income applicable to common shares 449.70M 492.70M 389.90M 514.30M 282.80M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 9539.30M 7269.00M 7099.60M 6876.90M 6640.70M
Intangible assets 1243.50M 498.10M 506.60M 580.10M 678.70M
Earning assets - - - - -
Other current assets 658.80M 201.40M 136.80M 121.50M 102.30M
Total liab 5039.20M 3218.80M 3154.90M 3278.30M 3520.30M
Total stockholder equity 4500.10M 4050.20M 3944.70M 3596.90M 3119.00M
Deferred long term liab - 74.70M 263.10M 300.30M 45.40M
Other current liab 441.40M 347.50M 201.50M 351.80M 321.60M
Common stock 0.20M 0.20M 0.30M 0.30M 0.20M
Capital stock 0.20M 0.20M 0.30M 0.30M 0.20M
Retained earnings 2437.40M 2230.00M 2170.50M 1893.40M 1602.80M
Other liab - 431.60M 551.70M 566.40M 591.70M
Good will 5350.60M 4137.90M 3981.50M 3876.50M 3680.60M
Other assets - 774.60M 786.70M 758.20M 687.90M
Cash 229.80M 271.00M 325.70M 237.70M 189.20M
Cash and equivalents - - - - -
Total current liabilities 1829.30M 1462.10M 1188.60M 1311.30M 1190.30M
Current deferred revenue 663.10M 639.10M 548.80M 560.50M 490.40M
Net debt 2987.80M 1354.10M 1088.90M 1418.70M 1768.10M
Short term debt 559.50M 300.00M 231.00M 255.80M 219.00M
Short long term debt 530.40M 300.00M - 255.80M 219.00M
Short long term debt total 3217.60M 1625.10M 1414.60M 1656.40M 1957.30M
Other stockholder equity 2214.60M 2054.90M 1935.60M 1801.70M 1692.80M
Property plant equipment - 219.00M 374.20M 251.80M 381.70M
Total current assets 1830.90M 1518.20M 1450.60M 1281.40M 1211.80M
Long term investments - - - - -
Net tangible assets - 4050.20M -543.40000M -859.70000M -1240.30000M
Short term investments - - - - -
Net receivables 706.60M 643.30M 624.80M 620.50M 608.20M
Long term debt 2536.20M 1220.00M 1293.20M 1291.40M 1624.20M
Inventory 235.70M 402.50M 363.30M 301.70M 312.10M
Accounts payable 165.30M 175.50M 207.30M 143.20M 159.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 1.70M -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -152.10000M -234.90000M -161.70000M -98.50000M -176.80000M
Additional paid in capital - - - - -
Common stock total equity - 0.20M 0.30M 0.30M 0.20M
Preferred stock total equity - - - - -
Retained earnings total equity - 2230.00M 2170.50M 1893.40M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -868.00000M 336.20M 284.70M 248.00M 212.40M
Deferred long term asset charges - - - - -
Non current assets total 7708.40M 5750.80M 5649.00M 5595.50M 5428.90M
Capital lease obligations 121.90M 105.10M 121.40M 109.20M 114.10M
Long term debt total - 1220.00M 1293.20M 1291.40M 1624.20M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -2138.50000M -226.30000M -203.50000M -231.80000M -275.30000M
Change to liabilities - -38.20000M 87.70M 40.10M 162.70M
Total cashflows from investing activities - -226.30000M -203.50000M -231.80000M -275.30000M
Net borrowings - 224.60M -251.00000M -312.20000M -127.50000M
Total cash from financing activities 1431.50M -199.00000M -447.70000M -400.30000M -292.60000M
Change to operating activities - -168.30000M 1.00M -7.40000M -34.60000M
Net income 311.30M 449.70M 492.80M 390.60M 514.50M
Change in cash -41.20000M -54.70000M 88.00M 48.50M 16.70M
Begin period cash flow 271.00M 325.70M 237.70M 189.20M 172.50M
End period cash flow 229.80M 271.00M 325.70M 237.70M 189.20M
Total cash from operating activities 597.10M 391.20M 750.50M 672.00M 585.00M
Issuance of capital stock 6.70M - -14.20000M 10.00M 29.10M
Depreciation 250.60M 171.80M 179.90M 197.50M 207.20M
Other cashflows from investing activities - -183.10000M -9.40000M -175.00000M 14.50M
Dividends paid 3108.40M - - 1173.80M 1195.40M
Change to inventory 67.60M -113.50000M -72.90000M -5.00000M -21.30000M
Change to account receivables -36.40000M -55.40000M -9.00000M -14.00000M -96.00000M
Sale purchase of stock -100.00000M -408.30000M -195.10000M -81.60000M -179.80000M
Other cashflows from financing activities -29.40000M -15.30000M 197.30M 2331.10M 2376.40M
Change to netincome - 23.10M 71.10M 48.90M -147.30000M
Capital expenditures 42.00M 43.20M 46.10M 56.80M 69.00M
Change receivables - -55.40000M -9.00000M -14.00000M -
Cash flows other operating - -46.30000M -30.20000M 13.90M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - -34.10000M 99.30M 39.90M -
Change in working capital -8.00000M -253.40000M 6.80M 23.60M 10.80M
Stock based compensation 145.40M 120.40M 122.60M 83.00M 75.00M
Other non cash items 2.40M -57.30000M -24.70000M 30.20M -2.30000M
Free cash flow 555.10M 348.00M 704.40M 615.20M 516.00M

Peer Comparison

Sector: Technology Industry: Scientific & Technical Instruments

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TRMB
Trimble Inc
-1.46 2.07% 68.99 59.38 22.22 3.92 3.31 4.69 23.20
KYCCF
Keyence
19.74 5.35% 388.75 41.66 38.76 0.11 5.69 0.10 0.19
HXGBY
Hexagon AB ADR
-0.13 1.22% 10.54 33.46 33.33 6.00 2.83 6.50 29.28
HXGBF
Hexagon AB (publ)
0.01 0.09% 10.90 33.03 32.15 5.73 2.79 6.64 29.93
KEYS
Keysight Technologies Inc
3.52 1.25% 285.54 26.94 21.64 5.05 5.89 4.94 16.38

Reports Covered

Stock Research & News

Profile

Trimble Inc. provides technology solutions that enable professionals and field mobile workers to enhance or transform their work processes worldwide. The company's Buildings and Infrastructure segment offers field and office software for project design and visualization; systems to guide and control construction equipment; software for 3D design and data sharing; systems to monitor, track, and manage assets, equipment, and workers; software to share and communicate data; program management solutions for construction owners; 3D conceptual design and modeling software; building information modeling software; enterprise resource planning, project management, and project collaboration solutions; integrated site layout and measurement systems; cost estimating, scheduling, and project controls solutions; and applications for sub-contractors and trades. Its Geospatial segment provides surveying and geospatial products, and geographic information systems. The company's Resources and Utilities segment offers precision agriculture products and services, such as guidance and positioning systems, including autonomous steering systems, automated and variable-rate application and technology systems, and information management solutions; manual and automated navigation guidance for tractors and other farm equipment; solutions to automate application of pesticide and seeding; water solutions; and agricultural software. Its Transportation segment offers solutions for long haul trucking and freight shipper markets; mobility solutions comprising route management, safety and compliance, end-to-end vehicle management, video intelligence, and supply chain communications; and fleet and transportation management systems, analytics, routing, mapping, reporting, and predictive modeling solutions. The company was formerly known as Trimble Navigation Limited and changed its name to Trimble Inc. in October 2016. Trimble Inc. was founded in 1978 and is headquartered in Westminster, Colorado.

Trimble Inc

10368 Westmoor Drive, Westminster, CO, United States, 80021

Key Executives

Name Title Year Born
Mr. Steven W. Berglund Exec. Chairman 1952
Mr. Robert G. Painter CEO, Pres & Director 1972
Mr. David G. Barnes CFO & Sr. VP 1962
Mr. Darryl R. Matthews Sr. VP of Natural Resources 1968
Ms. Leah K. Lambertson Sr. VP of Operations & Head of Sustainability NA
Michael Leyba Director of Investor Relations NA
Mr. James A. Kirkland Sr. VP, Gen. Counsel & Sec. 1960
Mr. Shaun Callaghan Sector VP of Transportation Sales NA
Ms. Jaime Nielsen Sr. VP & Chief People Officer NA
Mr. Padmaprakash Iyer Sr. VP of Software Architecture & Strategy NA

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