Trimble Inc.
BMV:TRMB * Stock Report
Trimble Balance Sheet Health
Financial Health criteria checks 2/6 Trimble has a total shareholder equity of $4.3B and total debt of $3.0B, which brings its debt-to-equity ratio to 69.7%. Its total assets and total liabilities are $9.3B and $5.0B respectively. Trimble's EBIT is $539.7M making its interest coverage ratio 2.9. It has cash and short-term investments of $255.1M.
Key information
69.7%
Debt to equity ratio
Interest coverage ratio 2.9x Cash US$255.10m Equity US$4.35b Total liabilities US$4.97b Total assets US$9.32b
Recent financial health updates
Trimble Inc. announced delayed 10-Q filing Nov 08
Trimble Receives Expected Notification of Deficiency from Nasdaq Related to Delayed Filing of Quarterly Report on Form 10-Q Aug 22 Trimble Inc. announced delayed 10-Q filing Aug 08
Trimble Receives Expects Notification of Deficiency from Nasdaq Related to Delayed Filing of Quarterly Report on Form 10-Q May 19
Trimble Receives Expects Notification of Deficiency from Nasdaq Related to Delayed Filing of Quarterly Report on Form 10-Q May 18 Trimble Inc. announced delayed 10-Q filing May 10
Show all updates
Trimble Advances Construction Workflow Connectivity with New Self-Service Integration Tools Nov 12
Trimble Inc. announced delayed 10-Q filing Nov 08 Trimble Introduces Siteworks Machine Guidance Module for Compact Track Loaders
Trimble Unveils Transporeon Visibility with Seamless TMS Integration Sep 17
Platform Science, Inc. entered into a definitive agreement to acquire Global transportation business units of Trimble Inc. (NasdaqGS:TRMB). Sep 16
Trimble Receives Expected Notification of Deficiency from Nasdaq Related to Delayed Filing of Quarterly Report on Form 10-Q Aug 22 Trimble Inc. announced delayed 10-Q filing Aug 08
Trimble Inc. Provides Earnings Guidance for the Third Quarter and Full Year of 2024 Aug 06
Trimble Launches End-To-End Asset Lifecycle Management Software Suite Jun 29
Trimble Releases Top-Tier R980 GNSS System Delivering Greater Work Productivity for Geospatial Professionals Jun 19
Trimble Receives Expects Notification of Deficiency from Nasdaq Related to Delayed Filing of Quarterly Report on Form 10-Q May 19
Trimble Receives Expects Notification of Deficiency from Nasdaq Related to Delayed Filing of Quarterly Report on Form 10-Q May 18 Trimble Inc. announced delayed 10-Q filing May 10
Trimble Inc. (NasdaqGS:TRMB) acquired Flashtract, Inc. May 09
Trimble Inc. Provides Earnings Guidance for the Second Quarter and Full Year of 2024 May 06
Trimble Inc., Annual General Meeting, May 30, 2024 Apr 17
Trimble Announces Introduction of 2024 Versions of Its Tekla Software for Constructible Building Information Modeling, Structural Engineering and Steel Fabrication Management Mar 13
Trimble Introduces Roadworks Paving Control Platform for Mills and Cold Planers Feb 20
Trimble Inc. Announces Resignation of Ann Fandozz from Board of Directors Feb 16
Trimble Inc. Provides Earnings Guidance for the First Quarter and Full Year 2024 Feb 12 Trimble Inc. to Report Q4, 2023 Results on Feb 12, 2024
Trimble Inc. Appoints Kara Sprague and Ron Nersesian to Board of Directors Jan 30
JANA Partners Urges Trimble to Focus on Organic Growth Dec 13
JANA Partners Urges Trimble to Focus on Organic Growth Dec 12
Insider recently sold Mex$1.8m worth of stock Nov 17
New major risk - Financial position Nov 16 Trimble Inc. Provides Earnings Guidance for the Fourth Quarter of 2023 and Full-Year 2023
Trimble Launches Cloud-Based Appian Daily Planner to Simplify Complex, Multi-Stop Routing Sep 20
Trimble Announces the Release of Its Flexible API for the Trimble Agriculture Cloud Aug 09
Trimble Inc. Provides Earnings Guidance for the Third Quarter and Full Year of 2023 Aug 04
Trimble Inc., Annual General Meeting, Jun 01, 2023 May 13
Trimble Inc. Provides Earnings Guidance for the Second Quarter and Full Year of 2023 May 04
Trimble Announces Advanced Path Planning Technology Feb 16
Full year 2022 earnings released: EPS: US$1.81 (vs US$1.96 in FY 2021) Feb 10
Trimble Inc. Provides Earnings Guidance for the Full Year 2023 Feb 09
High number of new directors Jan 31
Trimble Inc. (NasdaqGS:TRMB) acquired Rvvit. Jan 11
Trimble Construction Cloud Powered by Microsoft Azure Launches At Trimble Dimensions+ Conference Nov 08
Trimble Inc. Provides Earnings Guidance for the Year 2022 Nov 03 Trimble Introduces Horizontal Steering Control, Automatic Screed Width Control for Vögele Asphalt Pavers
Trimble Inc. Announces Resignation of Manolis Kotzabasakis, Senior Vice President, Construction Enterprise Solutions, Effective November 4, 2022 Oct 12
Trimble's New Agriculture Displays Provide Next-Generation Performance and Connectivity for In-Field Operations Oct 04
Trimble Sets New Standard for Robotic Total Station Scalability Sep 21
Trimble Inc. (NasdaqGS:TRMB) acquired B2W Software Inc. Sep 15
Trimble Inc. (NasdaqGS:TRMB) signed an agreement to acquire Bilberry. Aug 31
MiX Telematics North America Inc. agreed to acquire Field Service Management Business in North America from Trimble Inc. (NasdaqGS:TRMB) for $10.2 million. Aug 26
Trimble RTX Integrity Validates Positioning Data Accuracy to Support Safety-Critical Applications Aug 12
Trimble Inc. Provides Earnings Guidance for the Full-Year 2022 Aug 06
Trimble Introduces New Scanning and Imaging Solution from Trimble Simplifies 3D Deliverables Jul 27
High number of new directors Jul 13
High number of new directors May 25 Precisional LLC acquired Time and Frequency, LOADRITE, Spectra Precision Tools and SECO Accessories Businesses from Trimble Inc. (NasdaqGS:TRMB). May 10
Westinghouse Air Brake Technologies Corporation (NYSE:WAB) signed a definitive agreement to acquire Beena Vision Systems Inc. from Trimble Inc. (NasdaqGS:TRMB). Apr 21
Trimble Announces the Launch of SketchUp for iPad Apr 20
Precisional LLC entered into a definitive agreement to acquire Time and Frequency, LOADRITE, Spectra Precision Tools and SECO Accessories Businesses from Trimble Inc. (NasdaqGS:TRMB). Apr 14
Trimble Inc., Annual General Meeting, May 25, 2022 Apr 13
Trimble Inc. Launches Jobsite Connectivity Bundle Links 3D Models and Data Across Trimble Civil Construction Hardware and Software Solutions Mar 01
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Feb 26
Trimble Announces FedRAMP In Process Status for e-Builder Enterprise Government Edition Feb 24
Independent Director recently sold Mex$14m worth of stock Feb 23
High number of new directors Feb 23
Trimble Inc. Provides Earnings Guidance for the Year 2022 Feb 10
High number of new directors Feb 03
Trimble Introduces Next Generation 3D Paving Control System for Asphalt Compactors Feb 02
Trimble Introduces Mixed Reality for Construction Layout with FieldLink MR Feb 01
Investor sentiment deteriorated over the past week Jan 29
Trimble Introduces Industry's First Horizontal Steering Control for Soil Compactors Jan 19
Trimble Inc. (NasdaqGS:TRMB) acquired AgileAssets Inc. Dec 16
Senior VP recently sold Mex$13m worth of stock Dec 12
Trimble's New GNSS Base Station Gives Users Improved Satellite Tracking and Remote Operation for Civil Construction, Geospatial and Agriculture Applications Dec 08
Insider recently sold Mex$5.1m worth of stock Dec 01
Independent Director recently sold Mex$6.8m worth of stock Nov 19
High number of new directors Nov 19
High number of new directors Oct 13
Trimble Inc. Launches the Trimble Da2 Gnss Receiver for the Trimble Catalyst Positioning Service Sep 23
High number of new directors Sep 23
Trimble Introduces Trimble Construction One™, A Connected, Cloud-Based Construction Management Platform Sep 15
Executive Chairman of the Board recently sold Mex$95m worth of stock Sep 10
Investor sentiment improved over the past week Aug 24
High number of new directors Aug 24
Executive Chairman of the Board recently sold Mex$106m worth of stock Aug 24
Trimble Inc. (NasdaqGS:TRMB) announces an Equity Buyback for $750 million worth of its shares. Aug 20
Trimble Inc. Provides Earnings Guidance for the Full Year 2021 Aug 06
Trimble Announces Enhancements to its Trimble RTX® Correction Services Jul 24
Trimble MX50 LiDAR System Expands Mobile Mapping Portfolio Jul 14
Financial Position Analysis
Short Term Liabilities: TRMB *'s short term assets ($1.8B) exceed its short term liabilities ($1.8B).
Long Term Liabilities: TRMB *'s short term assets ($1.8B) do not cover its long term liabilities ($3.1B).
Debt to Equity History and Analysis
Debt Level: TRMB *'s net debt to equity ratio (63.8%) is considered high .
Reducing Debt: TRMB *'s debt to equity ratio has increased from 68.9% to 69.7% over the past 5 years.
Debt Coverage: TRMB *'s debt is well covered by operating cash flow (20.5%).
Interest Coverage: TRMB *'s interest payments on its debt are not well covered by EBIT (2.9x coverage).
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