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 | 221.50% | 378.27% | 297.85% | -75.43% | -15.20% |
| Total Receivables | 2.72% | -18.05% | -13.12% | 9.36% | 9.84% |
| Inventory | -17.56% | -25.31% | -39.93% | -43.82% | -41.44% |
| Prepaid Expenses | 15.03% | -- | -- | -- | 21.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.69% | -19.87% | -33.42% | 190.64% | 345.58% |
| Total Current Assets | 24.00% | 36.69% | 34.39% | -17.81% | 20.60% |
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| Total Current Assets | 24.00% | 36.69% | 34.39% | -17.81% | 20.60% |
| Net Property, Plant & Equipment | -4.47% | -0.28% | -9.22% | -4.14% | -4.03% |
| Long-term Investments | -6.77% | -2.61% | -6.50% | 24.40% | 29.31% |
| Goodwill | -6.77% | -2.61% | -6.50% | 24.40% | 29.31% |
| Total Other Intangibles | -19.73% | -12.42% | -20.58% | 141.23% | 149.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.39% | -27.29% | -26.17% | -15.14% | -14.78% |
| Total Assets | -0.53% | 5.74% | 0.43% | 16.33% | 31.23% |
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| Total Accounts Payable | -2.24% | -1.23% | -2.83% | 14.65% | -5.81% |
| Total Accrued Expenses | 25.39% | 14.60% | -3.95% | 4.89% | 13.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.21% | 586.11% | 9,202.33% | 81.13% | 67.01% |
| Total Finance Division Other Current Liabilities | 49.25% | 30.56% | 31.02% | 9.11% | 16.55% |
| Total Other Current Liabilities | 49.25% | 30.56% | 31.02% | 9.11% | 16.55% |
| Total Current Liabilities | -2.26% | 48.48% | 52.02% | 23.95% | 25.11% |
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| Total Current Liabilities | -2.26% | 48.48% | 52.02% | 23.95% | 25.11% |
| Long-Term Debt | -45.17% | -53.59% | -56.36% | 39.17% | 107.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.23% | 17.00% | 0.09% | 15.86% | 15.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.08% | -10.40% | -22.71% | 33.45% | 27.85% |
| Total Liabilities | -25.72% | -19.97% | -24.13% | 31.97% | 56.56% |
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| Common Stock & APIC | 6.99% | 5.88% | 6.11% | 6.32% | 7.77% |
| Retained Earnings | 54.16% | 49.40% | 52.38% | -0.64% | 9.30% |
| Treasury Stock & Other | -151.08% | 60.43% | -39.24% | -6.50% | 35.25% |
| Total Common Equity | 27.67% | 35.28% | 30.06% | 2.45% | 11.11% |
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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 | 27.67% | 35.28% | 30.06% | 2.45% | 11.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.67% | 35.28% | 30.06% | 2.45% | 11.11% |
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