Sectors
TRMB
Trimble Inc.
59.94
1 x 57.00
1 x 63.29
bid
ask
-
1.07
1.75%
1 @ 07:45 PM
59.98 +0.04 (0.07%)
| Ytd | -23.50% | |
| 1y | -25.84% |
59.49
day range
61.32
47.92
52 week range
84.42
| Open | 60.38 | Prev Close | 61.01 | Low | 59.49 | High | 61.32 | Mkt Cap | 13.98B |
| Vol | 25.96M | Avg Vol | 2.94M | EPS | -0.47 | P/E | N/A | Forward P/E | 14.54 |
| Beta | 1.36 | Short Ratio | 3.82 | Inst. Own | 103.38% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-04 | 50-d Avg | 55.07 | 200-d Avg | 65.28 | 1yr Est | 80.18 |
| Income Statement | |||
| Total Revenue | 972.00M | ||
| Revenues (USD) | 972.00M | ||
| Cost of Revenue | 297.10M | ||
| Gross Profit | 674.90M | ||
| Operating Expenses | 542.90M | ||
| Research and Development Expense | 177.10M | ||
| Selling, General and Administrative Expense | 326.00M | ||
| Operating Income | 132.00M | ||
| Interest Expense | 20.90M | ||
| Income Tax Expense | 26.90M | ||
| Net Income | -471.70M | ||
| Net Income Common Stock | -471.70M | ||
| Net Income Common Stock (USD) | -471.70M | ||
| Consolidated Income | -471.70M | ||
| Earnings per Basic Share | -2.02 | ||
| Earnings per Basic Share (USD) | -2.02 | ||
| Earnings per Diluted Share | -2.02 | ||
| Earning Before Interest & Taxes (EBIT) | -423.90M | ||
| Earning Before Interest & Taxes (USD) | -423.90M | ||
| Weighted Average Shares | 233.00M | ||
| Weighted Average Shares Diluted | 233.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 214.40M | ||
| Cash and Equivalents (USD) | 214.40M | ||
| Investments | 617.40M | ||
| Investments Non-Current | 617.40M | ||
| Trade and Non-Trade Receivables | 598.10M | ||
| Current Assets | 1.34B | ||
| Property, Plant & Equipment Net | 183.20M | ||
| Total Assets | 8.54B | ||
| Debt Current | 16.40M | ||
| Total Debt | 1.46B | ||
| Current Liabilities | 1.41B | ||
| Debt Non-Current | 1.44B | ||
| Total Liabilities | 3.43B | ||
| Accumulated Retained Earnings (Deficit) | 2.70B | ||
| Accumulated Other Comprehensive Income | -81.60M | ||
| Shareholders Equity | 5.11B | ||
| Shareholders Equity (USD) | 5.11B | ||
| Assets Non-Current | 7.20B | ||
| Total Debt (USD) | 1.46B | ||
| Deferred Revenue | 947.10M | ||
| Goodwill and Intangible Assets | 5.68B | ||
| Inventory | 185.30M | ||
| Liabilities Non-Current | 2.02B | ||
| Trade and Non-Trade Payables | 195.30M | ||
| Tax Assets | 253.80M | ||
| Tax Liabilities | 187.50M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 51.10M | ||
| Net Cash Flow from Financing | -16.50M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -19.70M | ||
| Capital Expenditure | -7.10M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -232.50M | ||
| Issuance (Purchase) of Equity Shares | -55.40M | ||
| Issuance (Repayment) of Debt Securities | 46.10M | ||
| Net Cash Flow from Investing | -240.20M | ||
| Net Cash Flow from Operations | 240.30M | ||
| Effect of Exchange Rate Changes on Cash | -3.30M | ||
| Share Based Compensation | 43.30M | ||