Trimble Inc.
TRMB
$79.70
$0.801.01%
NASDAQ
| 10/03/2025 | 07/04/2025 | 04/04/2025 | 01/03/2025 | 09/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.56% | -71.84% | 13.68% | 221.50% | 378.27% |
| Total Receivables | 3.27% | -6.50% | -16.21% | 2.72% | -18.05% |
| Inventory | -9.06% | -19.45% | -18.61% | -17.56% | -25.31% |
| Prepaid Expenses | 13.12% | 15.61% | 10.95% | 15.03% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.47% | 54.56% | -74.19% | -10.69% | -19.87% |
| Total Current Assets | -45.53% | -34.37% | -30.30% | 24.00% | 36.69% |
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| Total Current Assets | -45.53% | -34.37% | -30.30% | 24.00% | 36.69% |
| Net Property, Plant & Equipment | -41.44% | -40.69% | -40.64% | -4.47% | -0.28% |
| Long-term Investments | 1.85% | 0.95% | -1.71% | -6.77% | -2.61% |
| Goodwill | 1.85% | 0.95% | -1.71% | -6.77% | -2.61% |
| Total Other Intangibles | -12.30% | -8.95% | -15.37% | -19.73% | -12.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.44% | 26.10% | 7.37% | -15.39% | -27.29% |
| Total Assets | -8.59% | -5.19% | -4.53% | -0.53% | 5.74% |
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| Total Accounts Payable | -10.49% | -8.40% | -10.48% | -2.24% | -1.23% |
| Total Accrued Expenses | -16.69% | 2.42% | -19.24% | 25.39% | 14.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -96.21% | 586.11% |
| Total Finance Division Other Current Liabilities | -23.21% | -21.10% | 28.50% | 49.25% | 30.56% |
| Total Other Current Liabilities | -23.21% | -21.10% | 28.50% | 49.25% | 30.56% |
| Total Current Liabilities | -36.90% | -30.38% | -17.16% | -2.26% | 48.48% |
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| Total Current Liabilities | -36.90% | -30.38% | -17.16% | -2.26% | 48.48% |
| Long-Term Debt | 0.12% | 3.72% | -44.07% | -45.17% | -53.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 1.23% | 17.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.50% | 22.16% | 6.36% | -20.08% | -10.40% |
| Total Liabilities | -19.09% | -13.96% | -30.01% | -25.72% | -19.97% |
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| Common Stock & APIC | 3.92% | 3.94% | 4.15% | 6.99% | 5.88% |
| Retained Earnings | -8.40% | -9.23% | 40.27% | 54.16% | 49.40% |
| Treasury Stock & Other | 106.11% | 110.91% | 14.70% | -151.08% | 60.43% |
| Total Common Equity | -1.45% | 0.97% | 24.60% | 27.67% | 35.28% |
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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 | -1.45% | 0.97% | 24.60% | 27.67% | 35.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.45% | 0.97% | 24.60% | 27.67% | 35.28% |
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