RankingsPricing
  1. US-listed companies
  2. TRIMBLE INC.
  3. Financials
  4. Accounts payable

TRIMBLE INC.TRMB

Market cap
$19.4B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Jan 3, 2025162-2.24%
Dec 29, 2023165-5.81%
Dec 30, 2022176-15.34%
Dec 31, 2021207+44.76%
Jan 1, 2021143-10.11%
Jan 3, 2020159+7.93%
Dec 28, 2018148+1.03%
Dec 29, 2017146+33.06%
Dec 30, 2016110+10.02%
Jan 1, 2016100-3.90%
Jan 2, 2015104-7.71%
Jan 3, 2014113-9.64%
Dec 28, 2012125+27.13%
Dec 30, 201198+35.39%
Dec 31, 201072

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)