Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Trimble Inc (NASDAQ:TRMB)

41.12
Delayed Data
As of Oct 20
 +0.20 / +0.49%
Today’s Change
25.30
Today|||52-Week Range
41.31
+36.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash213.5M216.1M280.8M384.9M
 
 
 
 
 
Short Term Investment Cash-18.4M2.6M64.7M104.1M
 
 
 
 
 
Cash & Short Term Investments275.6M327.2M422.6M486.1M
 
 
 
 
 
 
ReceivablesReceivables404.6M390.2M425.2M421.8M
 
 
 
 
 
 
InventoriesInventories224.3M218.8M221.1M223.3M
 
 
 
 
 
 
Current AssetsOther Current Assets53.4M42.5M46.6M51.9M
 
 
 
 
 
Current Assets957.9M978.7M1.1B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--358.1M----
 
 
Depreciation---213.9M----
 
 
Intangible Assets2.5B2.4B2.5B2.5B
 
 
 
 
 
Other Assets2.6B2.6B2.6B2.7B
 
 
 
 
 
Total Assets3.7B3.7B3.9B4.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable102.0M109.8M115.9M136.9M
 
 
 
 
 
Short Term Debt145.3M130.3M138.3M147.3M
 
 
 
 
 
Other Current Liabilities359.9M350.6M419.3M425.6M
 
 
 
 
 
Other Liabilities694.0M688.2M759.3M826.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt524.5M489.6M509.8M465.0M
 
 
 
 
 
Deferred Taxes-45.4M-37.7M-39.2M-41.7M
 
 
 
 
 
Other Liabilities112.6M12.8M130.5M80.9M
 
 
 
 
 
Total Liabilities1.4B1.4B1.5B1.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.3B2.3B2.4B2.5B
 
 
 
 
 
Total Shareholder Equity2.3B2.3B2.4B2.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding250.2M251.3M252.6M253.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.