TRIMBLE NAVIGATION
TRIMBLE NAVIGATION operates in Diversified Metals & Mining.
TRIMBLE NAVIGATION (TB5) - Total Assets
Latest total assets as of December 2023: €9.54 Billion EUR
Based on the latest financial reports, TRIMBLE NAVIGATION (TB5) holds total assets worth €9.54 Billion EUR as of December 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
TRIMBLE NAVIGATION - Total Assets Trend (2016–2023)
This chart illustrates how TRIMBLE NAVIGATION’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TRIMBLE NAVIGATION - Asset Composition Analysis
Current Asset Composition (December 2023)
TRIMBLE NAVIGATION's total assets of €9.54 Billion consist of 19.2% current assets and 80.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.4% |
| Accounts Receivable | €706.60 Million | 7.4% |
| Inventory | €235.70 Million | 2.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.24 Billion | 13.0% |
| Goodwill | €5.35 Billion | 56.1% |
Asset Composition Trend (2016–2023)
This chart illustrates how TRIMBLE NAVIGATION's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TRIMBLE NAVIGATION's current assets represent 19.2% of total assets in 2023, a decrease from 26.6% in 2016.
- Cash Position: Cash and equivalents constituted 2.4% of total assets in 2023, down from 5.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 69.0% of total assets, an increase from 65.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 56.1% of total assets.
TRIMBLE NAVIGATION Competitors by Total Assets
Key competitors of TRIMBLE NAVIGATION based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
TRIMBLE NAVIGATION - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - TRIMBLE NAVIGATION generates 0.40x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, TRIMBLE NAVIGATION generates $ 3.26 in net profit.
TRIMBLE NAVIGATION - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.00 | 1.04 | 1.05 |
| Quick Ratio | 0.87 | 0.76 | 0.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.60 Million | € 56.10 Million | € 57.80 Million |
TRIMBLE NAVIGATION - Advanced Valuation Insights
This section examines the relationship between TRIMBLE NAVIGATION's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 31.2% |
| Total Assets | €9.54 Billion |
| Market Capitalization | $640.70K USD |
Valuation Analysis
Below Book Valuation: The market values TRIMBLE NAVIGATION's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: TRIMBLE NAVIGATION's assets grew by 31.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TRIMBLE NAVIGATION (2016–2023)
The table below shows the annual total assets of TRIMBLE NAVIGATION from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €9.54 Billion | +31.23% |
| 2022-12-31 | €7.27 Billion | +2.39% |
| 2021-12-31 | €7.10 Billion | +3.24% |
| 2020-12-31 | €6.88 Billion | +3.56% |
| 2019-12-31 | €6.64 Billion | +14.96% |
| 2018-12-31 | €5.78 Billion | +34.39% |
| 2017-12-31 | €4.30 Billion | +17.00% |
| 2016-12-31 | €3.67 Billion | -- |