RankingsPricing
  1. US-listed companies
  2. TRIMBLE INC.
  3. Financials
  4. Total assets

TRIMBLE INC.TRMB

Market cap
$19.4B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Jan 3, 20259,488-0.53%
Dec 29, 20239,539+31.23%
Dec 30, 20227,269+2.39%
Dec 31, 20217,100+3.24%
Jan 1, 20216,877+3.56%
Jan 3, 20206,641+14.96%
Dec 28, 20185,776+34.39%
Dec 29, 20174,298+17.00%
Dec 30, 20163,674-0.19%
Jan 1, 20163,681-5.00%
Jan 2, 20153,874+4.69%
Jan 3, 20143,701+6.68%
Dec 28, 20123,469+30.79%
Dec 30, 20112,652+42.08%
Dec 31, 20101,867

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 (%)