TRMB
Trimble Inc.
52.58
1 x 49.79
1 x 55.68
bid
ask
+
1.40
2.74%
1 @ 08:48 AM
52.49 -0.09 (0.17%)
| Ytd | -32.89% | |
| 1y | -32.47% |
51.82
day range
53.57
47.92
52 week range
87.50
| Open | 51.88 | Prev Close | 51.18 | Low | 51.82 | High | 53.57 | Mkt Cap | 12.26B |
| Vol | 4.35M | Avg Vol | 2.65M | EPS | 1.91 | P/E | 27.53 | Forward P/E | 12.90 |
| Beta | 1.37 | Short Ratio | 3.38 | Inst. Own | 98.58% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 57.08 | 200-d Avg | 70.15 | 1yr Est | 85.33 |
| Income Statement | |||
| Total Revenue | 939.90M | ||
| Revenues (USD) | 939.90M | ||
| Cost of Revenue | 293.60M | ||
| Gross Profit | 646.30M | ||
| Operating Expenses | 502.30M | ||
| Research and Development Expense | 169.50M | ||
| Selling, General and Administrative Expense | 302.80M | ||
| Operating Income | 144.00M | ||
| Interest Expense | 19.50M | ||
| Income Tax Expense | 32.40M | ||
| Net Income | 98.90M | ||
| Net Income Common Stock | 98.90M | ||
| Net Income Common Stock (USD) | 98.90M | ||
| Consolidated Income | 98.90M | ||
| Earnings per Basic Share | 0.42 | ||
| Earnings per Basic Share (USD) | 0.42 | ||
| Earnings per Diluted Share | 0.42 | ||
| Earning Before Interest & Taxes (EBIT) | 150.80M | ||
| Earning Before Interest & Taxes (USD) | 150.80M | ||
| Weighted Average Shares | 234.50M | ||
| Weighted Average Shares Diluted | 236.90M | ||
| Balance Sheet | |||
| Cash and Equivalents | 234.10M | ||
| Cash and Equivalents (USD) | 234.10M | ||
| Investments | 616.80M | ||
| Investments Non-Current | 616.80M | ||
| Trade and Non-Trade Receivables | 617.50M | ||
| Current Assets | 1.39B | ||
| Property, Plant & Equipment Net | 180.80M | ||
| Total Assets | 8.99B | ||
| Debt Current | 10.30M | ||
| Total Debt | 1.41B | ||
| Current Liabilities | 1.37B | ||
| Debt Non-Current | 1.40B | ||
| Total Liabilities | 3.35B | ||
| Accumulated Retained Earnings (Deficit) | 3.22B | ||
| Accumulated Other Comprehensive Income | -28.80M | ||
| Shareholders Equity | 5.64B | ||
| Shareholders Equity (USD) | 5.64B | ||
| Assets Non-Current | 7.60B | ||
| Total Debt (USD) | 1.41B | ||
| Deferred Revenue | 970.70M | ||
| Goodwill and Intangible Assets | 6.09B | ||
| Inventory | 188.00M | ||
| Liabilities Non-Current | 1.98B | ||
| Trade and Non-Trade Payables | 175.70M | ||
| Tax Assets | 256.40M | ||
| Tax Liabilities | 204.60M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 49.90M | ||
| Net Cash Flow from Financing | -285.90M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -19.30M | ||
| Capital Expenditure | -6.10M | ||
| Issuance (Purchase) of Equity Shares | -306.10M | ||
| Issuance (Repayment) of Debt Securities | 20.20M | ||
| Net Cash Flow from Investing | -5.10M | ||
| Net Cash Flow from Operations | 274.70M | ||
| Effect of Exchange Rate Changes on Cash | -3.00M | ||
| Share Based Compensation | 41.80M | ||