Trimble Retained Earnings vs Short Long Term Debt Analysis

TRMB Stock

USD 57.24 0.15 0.26%

Trimble financial indicator trend analysis is much more than just breaking down Trimble prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Trimble is a good investment. Please check the relationship between Trimble Retained Earnings and its Short Long Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trimble. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

For information on how to trade Trimble Stock refer to our How to Trade Trimble Stock guide.

Retained Earnings vs Short Long Term Debt

Retained Earnings vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Trimble Retained Earnings account and Short Long Term Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Trimble's Retained Earnings and Short Long Term Debt is 0.88. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of Trimble, assuming nothing else is changed. The correlation between historical values of Trimble's Retained Earnings and Short Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Trimble are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Retained Earnings i.e., Trimble's Retained Earnings and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.88

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Short Long Term Debt

The total of a company’s short-term and long-term borrowings.

Most indicators from Trimble's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Trimble current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trimble. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

For information on how to trade Trimble Stock refer to our How to Trade Trimble Stock guide.At present, Trimble's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 11.5 M, whereas Tax Provision is forecasted to decline to about 36.5 M.

	2021	2022	2023	2024 (projected)
Total Revenue	3.7B	3.7B	3.8B	4.0B
Depreciation And Amortization	269.2M	232.3M	250.6M	263.1M

Total Revenue Depreciation And Amortization

Trimble fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock
Total Assets		0.94	0.94	0.99	0.98	0.9	0.92	0.97	0.46	1.0	-0.51	0.26	0.97	0.39	0.97	0.45	0.82	0.83	0.99	0.96	0.93	0.86	0.83	0.92	-0.5	-0.5
Short Long Term Debt Total	0.94		0.92	0.94	0.87	0.76	1.0	0.85	0.23	0.95	-0.68	0.08	0.87	0.22	0.99	0.21	0.9	0.77	0.98	0.87	0.97	0.7	0.91	0.94	-0.5	-0.5
Other Current Liab	0.94	0.92		0.95	0.91	0.81	0.9	0.88	0.4	0.93	-0.51	0.28	0.93	0.44	0.91	0.41	0.78	0.77	0.94	0.92	0.9	0.76	0.83	0.86	-0.45	-0.45
Total Current Liabilities	0.99	0.94	0.95		0.97	0.89	0.92	0.96	0.44	0.99	-0.52	0.27	0.96	0.33	0.95	0.4	0.84	0.86	0.98	0.95	0.95	0.82	0.79	0.92	-0.56	-0.56
Total Stockholder Equity	0.98	0.87	0.91	0.97		0.91	0.83	0.99	0.54	0.97	-0.41	0.34	0.98	0.49	0.9	0.55	0.75	0.8	0.93	0.97	0.88	0.9	0.76	0.86	-0.44	-0.44
Property Plant And Equipment Net	0.9	0.76	0.81	0.89	0.91		0.73	0.91	0.55	0.9	-0.16	0.32	0.93	0.38	0.84	0.6	0.55	0.8	0.86	0.83	0.74	0.85	0.55	0.79	-0.56	-0.56
Net Debt	0.92	1.0	0.9	0.92	0.83	0.73		0.82	0.15	0.93	-0.71	0.0	0.83	0.18	0.98	0.15	0.9	0.73	0.97	0.83	0.96	0.65	0.91	0.94	-0.47	-0.47
Retained Earnings	0.97	0.85	0.88	0.96	0.99	0.91	0.82		0.5	0.97	-0.42	0.29	0.96	0.42	0.89	0.52	0.77	0.79	0.92	0.94	0.88	0.86	0.74	0.87	-0.45	-0.45
Cash	0.46	0.23	0.4	0.44	0.54	0.55	0.15	0.5		0.42	0.22	0.93	0.59	0.6	0.32	0.73	0.08	0.6	0.37	0.62	0.24	0.75	0.08	0.24	-0.42	-0.42
Non Current Assets Total	1.0	0.95	0.93	0.99	0.97	0.9	0.93	0.97	0.42		-0.51	0.21	0.97	0.36	0.97	0.43	0.82	0.82	0.99	0.94	0.94	0.84	0.83	0.93	-0.5	-0.5
Non Currrent Assets Other	-0.51	-0.68	-0.51	-0.52	-0.41	-0.16	-0.71	-0.42	0.22	-0.51		0.2	-0.32	0.17	-0.6	0.44	-0.89	-0.31	-0.57	-0.47	-0.73	-0.12	-0.76	-0.73	0.16	0.16
Cash And Short Term Investments	0.26	0.08	0.28	0.27	0.34	0.32	0.0	0.29	0.93	0.21	0.2		0.39	0.48	0.14	0.51	-0.01	0.48	0.19	0.48	0.12	0.55	-0.06	0.11	-0.43	-0.43
Net Receivables	0.97	0.87	0.93	0.96	0.98	0.93	0.83	0.96	0.59	0.97	-0.32	0.39		0.54	0.91	0.61	0.68	0.83	0.94	0.96	0.84	0.93	0.74	0.83	-0.48	-0.48
Common Stock Shares Outstanding	0.39	0.22	0.44	0.33	0.49	0.38	0.18	0.42	0.6	0.36	0.17	0.48	0.54		0.28	0.81	0.01	0.2	0.3	0.5	0.15	0.65	0.37	0.16	0.22	0.22
Non Current Liabilities Total	0.97	0.99	0.91	0.95	0.9	0.84	0.98	0.89	0.32	0.97	-0.6	0.14	0.91	0.28		0.3	0.85	0.8	0.99	0.89	0.94	0.78	0.88	0.95	-0.52	-0.52
Inventory	0.45	0.21	0.41	0.4	0.55	0.6	0.15	0.52	0.73	0.43	0.44	0.51	0.61	0.81	0.3		-0.08	0.37	0.34	0.5	0.15	0.75	0.15	0.12	-0.05	-0.05
Other Current Assets	0.82	0.9	0.78	0.84	0.75	0.55	0.9	0.77	0.08	0.82	-0.89	-0.01	0.68	0.01	0.85	-0.08		0.64	0.85	0.78	0.94	0.49	0.86	0.92	-0.39	-0.39
Other Stockholder Equity	0.83	0.77	0.77	0.86	0.8	0.8	0.73	0.79	0.6	0.82	-0.31	0.48	0.83	0.2	0.8	0.37	0.64		0.83	0.84	0.8	0.76	0.5	0.74	-0.84	-0.84
Total Liab	0.99	0.98	0.94	0.98	0.93	0.86	0.97	0.92	0.37	0.99	-0.57	0.19	0.94	0.3	0.99	0.34	0.85	0.83		0.92	0.95	0.8	0.86	0.95	-0.54	-0.54
Total Current Assets	0.96	0.87	0.92	0.95	0.97	0.83	0.83	0.94	0.62	0.94	-0.47	0.48	0.96	0.5	0.89	0.5	0.78	0.84	0.92		0.88	0.9	0.77	0.86	-0.48	-0.48
Short Term Debt	0.93	0.97	0.9	0.95	0.88	0.74	0.96	0.88	0.24	0.94	-0.73	0.12	0.84	0.15	0.94	0.15	0.94	0.8	0.95	0.88		0.66	0.85	0.95	-0.54	-0.54
Accounts Payable	0.86	0.7	0.76	0.82	0.9	0.85	0.65	0.86	0.75	0.84	-0.12	0.55	0.93	0.65	0.78	0.75	0.49	0.76	0.8	0.9	0.66		0.6	0.66	-0.41	-0.41
Intangible Assets	0.83	0.91	0.83	0.79	0.76	0.55	0.91	0.74	0.08	0.83	-0.76	-0.06	0.74	0.37	0.88	0.15	0.86	0.5	0.86	0.77	0.85	0.6		0.85	-0.12	-0.12
Property Plant And Equipment Gross	0.92	0.94	0.86	0.92	0.86	0.79	0.94	0.87	0.24	0.93	-0.73	0.11	0.83	0.16	0.95	0.12	0.92	0.74	0.95	0.86	0.95	0.66	0.85		-0.49	-0.49
Common Stock Total Equity	-0.5	-0.5	-0.45	-0.56	-0.44	-0.56	-0.47	-0.45	-0.42	-0.5	0.16	-0.43	-0.48	0.22	-0.52	-0.05	-0.39	-0.84	-0.54	-0.48	-0.54	-0.41	-0.12	-0.49		1.0
Common Stock	-0.5	-0.5	-0.45	-0.56	-0.44	-0.56	-0.47	-0.45	-0.42	-0.5	0.16	-0.43	-0.48	0.22	-0.52	-0.05	-0.39	-0.84	-0.54	-0.48	-0.54	-0.41	-0.12	-0.49	1.0

Click cells to compare fundamentals

Trimble Account Relationship Matchups

Trimble fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.6B	6.9B	7.1B	7.3B	9.5B	10.0B
Short Long Term Debt Total	2.0B	1.7B	1.4B	1.6B	3.2B	3.4B
Other Current Liab	321.6M	351.8M	201.5M	347.5M	441.4M	463.5M
Total Current Liabilities	1.2B	1.3B	1.2B	1.5B	1.8B	1.9B
Total Stockholder Equity	3.1B	3.6B	3.9B	4.1B	4.5B	4.7B
Property Plant And Equipment Net	381.7M	380.7M	374.2M	340.2M	326.5M	342.8M
Net Debt	1.8B	1.4B	1.1B	1.4B	3.0B	3.1B
Retained Earnings	1.6B	1.9B	2.2B	2.2B	2.4B	2.6B
Cash	189.2M	237.7M	325.7M	271M	229.8M	124.9M
Non Current Assets Total	5.4B	5.6B	5.6B	5.8B	7.7B	8.1B
Non Currrent Assets Other	212.4M	248M	284.7M	336.2M	(868M)	(824.6M)
Cash And Short Term Investments	189.2M	237.7M	325.7M	271M	229.8M	135.4M
Net Receivables	608.2M	620.5M	624.8M	643.3M	706.6M	741.9M
Common Stock Shares Outstanding	252.9M	252.3M	254.3M	250.2M	249.1M	213.1M
Liabilities And Stockholders Equity	6.6B	6.9B	7.1B	7.3B	9.5B	10.0B
Non Current Liabilities Total	2.3B	2.0B	2.0B	1.8B	3.2B	3.4B
Inventory	312.1M	301.7M	363.3M	402.5M	235.7M	157.7M
Other Current Assets	102.3M	121.5M	136.8M	201.4M	658.8M	691.7M
Other Stockholder Equity	1.7B	1.8B	1.9B	2.1B	2.2B	2.3B
Total Liab	3.5B	3.3B	3.2B	3.2B	5.0B	5.3B
Total Current Assets	1.2B	1.3B	1.5B	1.5B	1.8B	1.9B
Short Term Debt	219M	255.8M	231M	300M	559.5M	587.5M
Accounts Payable	159.3M	143.2M	207.3M	175.5M	165.3M	173.6M
Intangible Assets	678.7M	580.1M	506.6M	498.1M	1.2B	1.3B
Property Plant And Equipment Gross	381.7M	380.7M	374.2M	219M	677M	710.9M
Accumulated Other Comprehensive Income	(176.8M)	(98.5M)	(161.7M)	(234.9M)	(152.1M)	(144.5M)
Other Liab	591.7M	566.4M	551.7M	431.6M	496.3M	521.2M
Other Assets	687.9M	758.2M	786.7M	774.6M	890.8M	935.3M
Long Term Debt	1.6B	1.3B	1.3B	1.2B	2.5B	2.7B
Good Will	3.7B	3.9B	4.0B	4.1B	5.4B	5.6B
Property Plant Equipment	381.7M	251.8M	374.2M	219M	251.9M	134.2M
Current Deferred Revenue	490.4M	560.5M	548.8M	639.1M	663.1M	696.3M
Net Tangible Assets	(1.2B)	(859.7M)	(543.4M)	4.1B	4.7B	4.9B
Long Term Debt Total	1.6B	1.3B	1.3B	1.2B	1.4B	1.0B

Trimble Investors Sentiment

The influence of Trimble's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Trimble. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Trimble's public news can be used to forecast risks associated with an investment in Trimble. The trend in average sentiment can be used to explain how an investor holding Trimble can time the market purely based on public headlines and social activities around Trimble. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Trimble's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Trimble's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Trimble's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Trimble.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Trimble in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Trimble's short interest history, or implied volatility extrapolated from Trimble options trading.

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When determining whether Trimble offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Trimble's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Trimble Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Trimble Stock:

How To Invest In Trimble

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Is Trimble Stock a good investment?

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What is Trimble's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trimble. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

For information on how to trade Trimble Stock refer to our How to Trade Trimble Stock guide.

You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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When running Trimble's price analysis, check to measure Trimble's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trimble is operating at the current time. Most of Trimble's value examination focuses on studying past and present price action to predict the probability of Trimble's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trimble's price. Additionally, you may evaluate how the addition of Trimble to your portfolios can decrease your overall portfolio volatility.

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Is Trimble's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trimble. If investors know Trimble will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trimble listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.56)

Earnings Share

0.96

Revenue Per Share

15.503

Quarterly Revenue Growth

0.041

Return On Assets

0.0389

The market value of Trimble is measured differently than its book value, which is the value of Trimble that is recorded on the company's balance sheet. Investors also form their own opinion of Trimble's value that differs from its market value or its book value, called intrinsic value, which is Trimble's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trimble's market value can be influenced by many factors that don't directly affect Trimble's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Trimble's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trimble is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trimble's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Trimble Retained Earnings vs Short Long Term Debt Analysis

Retained Earnings vs Short Long Term Debt

Retained Earnings vs Short Long Term Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Short Long Term Debt

Trimble fundamental ratios Correlations

Trimble Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Trimble fundamental ratios Accounts

Trimble Investors Sentiment

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Common Stock	+ 1.0	Common Stock Total Equity
Total Current Liabilities	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total

Other Current Assets	- 0.89	Non Currrent Assets Other
Common Stock	- 0.84	Other Stockholder Equity
Common Stock Total Equity	- 0.84	Other Stockholder Equity
Intangible Assets	- 0.76	Non Currrent Assets Other
Property Plant And Equipment Gross	- 0.73	Non Currrent Assets Other
Short Term Debt	- 0.73	Non Currrent Assets Other