Trimble Inc (TRMB) Com Stk Npv
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 29/12/2023 | 30/12/2022 | 31/12/2021 | 01/01/2021 | 03/01/2020 |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Revenue: | 3,798.70 | 3,676.30 | 3,659.10 | 3,147.70 | 3,264.30 |
Operating Profit / (Loss): | 448.80 | 510.90 | 561.00 | 419.80 | 375.90 |
Net Interest: | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax: | 357.00 | 569.10 | 574.60 | 395.00 | 344.80 |
Profit after tax from continuing operations: | 311.30 | 449.70 | 492.80 | 390.60 | 514.50 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 126.00¢ | 181.00¢ | 196.00¢ | 156.00¢ | 205.00¢ |
Diluted: | n/a | n/a | n/a | n/a | n/a |
Adjusted: | 126.00¢ | 181.00¢ | 196.00¢ | 156.00¢ | 205.00¢ |
Dividend per Share: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet: | 29/12/2023 | 30/12/2022 | 31/12/2021 | 01/01/2021 | 03/01/2020 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 326.50 | 340.20 | 374.20 | 380.70 | 381.70 |
Intangible Assets: | 6,594.10 | 4,636.00 | 4,488.10 | 4,456.60 | 4,359.30 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | 0.00 | 0.00 | 0.00 | 0.00 | n/a |
Other Non-Current Assets: | 787.80 | 774.60 | 786.70 | 758.20 | 687.90 |
7,708.40 | 5,750.80 | 5,649.00 | 5,595.50 | 5,428.90 | |
Current Assets: | |||||
Inventories: | 235.70 | 402.50 | 363.30 | 301.70 | 312.10 |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & In Hand: | 229.80 | 271.00 | 325.70 | 237.70 | 189.20 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 1,365.40 | 844.70 | 761.60 | 742.00 | 710.50 |
1,830.90 | 1,518.20 | 1,450.60 | 1,281.40 | 1,211.80 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 9,539.30 | 7,269.00 | 7,099.60 | 6,876.90 | 6,640.70 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 530.40 | 300.00 | n/a | 255.80 | 219.00 |
Other Current Liabilities: | 1,298.90 | 1,162.10 | 1,188.60 | 1,055.50 | 971.30 |
1,829.30 | 1,462.10 | 1,188.60 | 1,311.30 | 1,190.30 | |
Net Current Assets: | c 1.60 | c 56.10 | c 262.00 | c (29.90) | c 21.50 |
Non-Current Liabilities: | |||||
Borrowings: | 2,658.10 | 1,325.10 | 1,414.60 | 1,400.60 | 1,738.30 |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 551.80 | 431.60 | 551.70 | 566.40 | 591.70 |
3,209.90 | 1,756.70 | 1,966.30 | 1,967.00 | 2,330.00 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 5,039.20 | 3,218.80 | 3,154.90 | 3,278.30 | 3,520.30 |
Net Assets: | 4,500.10 | 4,050.20 | 3,944.70 | 3,598.60 | 3,120.40 |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | n/a | n/a | n/a | n/a | n/a |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | 4,500.10 | 4,050.20 | 3,944.70 | 3,598.60 | 3,119.00 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | 1.40 |
Total Equity: | 4,500.10 | 4,050.20 | 3,944.70 | 3,598.60 | 3,120.40 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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