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

TRIMBLE INC.TRMB

Market cap
$19.4B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Jan 3, 20252,270+24.00%
Dec 29, 20231,831+20.60%
Dec 30, 20221,518+4.66%
Dec 31, 20211,451+13.20%
Jan 1, 20211,281+5.74%
Jan 3, 20201,212+11.27%
Dec 28, 20181,089-17.31%
Dec 29, 20171,317+34.58%
Dec 30, 2016979+22.58%
Jan 1, 2016798-11.55%
Jan 2, 2015903+7.84%
Jan 3, 2014837+2.58%
Dec 28, 2012816+11.31%
Dec 30, 2011733+2.62%
Dec 31, 2010714

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 (%)