Trimble Inc.
TRMB
$68.12
$0.741.10%
NASDAQ
| 01/03/2025 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.75% | 9.83% | 270.09% | 11.01% | 6.00% |
| Total Receivables | 38.09% | -8.91% | -8.85% | -10.42% | 10.17% |
| Inventory | 1.15% | -13.90% | -3.00% | -2.42% | -8.36% |
| Prepaid Expenses | 8.39% | 0.53% | -8.93% | 15.92% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.29% | 265.42% | -79.59% | 8.59% | -1.06% |
| Total Current Assets | -1.74% | 17.59% | 6.79% | 0.50% | 8.31% |
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| Total Current Assets | -1.74% | 17.59% | 6.79% | 0.50% | 8.31% |
| Net Property, Plant & Equipment | -1.70% | 0.70% | 0.13% | -3.61% | 2.61% |
| Long-term Investments | -2.98% | -1.09% | 0.05% | -2.90% | 1.34% |
| Goodwill | -2.98% | -1.09% | 0.05% | -2.90% | 1.34% |
| Total Other Intangibles | -9.52% | -1.03% | -4.60% | -6.05% | -1.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.86% | -1.64% | -13.12% | 0.89% | -15.66% |
| Total Assets | -3.84% | 2.80% | 2.97% | -2.29% | 2.24% |
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| Total Accounts Payable | -8.86% | 1.26% | -8.28% | 15.49% | -7.91% |
| Total Accrued Expenses | 16.69% | 17.86% | 20.41% | -24.28% | 6.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.70% | 0.00% | -26.39% | -2.88% | 859.69% |
| Total Finance Division Other Current Liabilities | 13.45% | -1.86% | 28.37% | 4.42% | -0.75% |
| Total Other Current Liabilities | 13.45% | -1.86% | 28.37% | 4.42% | -0.75% |
| Total Current Liabilities | -10.00% | 0.44% | 7.75% | 0.34% | 36.72% |
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| Total Current Liabilities | -10.00% | 0.44% | 7.75% | 0.34% | 36.72% |
| Long-Term Debt | 0.03% | 0.04% | -44.12% | -1.94% | -15.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.31% | 9.04% | -3.21% | -5.33% | 17.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.55% | 1.63% | -9.19% | -3.19% | 0.29% |
| Total Liabilities | -6.23% | 0.69% | -20.27% | -1.33% | 1.03% |
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| Common Stock & APIC | 1.65% | 2.45% | 1.54% | 1.18% | 0.59% |
| Retained Earnings | 2.43% | 1.10% | 55.01% | -3.96% | -0.73% |
| Treasury Stock & Other | -207.24% | 54.03% | -16.25% | -52.93% | 51.58% |
| Total Common Equity | -2.21% | 4.29% | 29.53% | -3.36% | 3.62% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.21% | 4.29% | 29.53% | -3.36% | 3.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.21% | 4.29% | 29.53% | -3.36% | 3.62% |
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