RankingsPricing
  1. US-listed companies
  2. TRIMBLE INC.
  3. Financials
  4. Capital expenditures

TRIMBLE INC.TRMB

Market cap
$19.4B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Jan 3, 2025-34-20.00%
Dec 29, 2023-42-2.78%
Dec 30, 2022-43-6.29%
Dec 31, 2021-46-18.84%
Jan 1, 2021-57-17.68%
Jan 3, 2020-69+2.07%
Dec 28, 2018-68+54.69%
Dec 29, 2017-44+68.08%
Dec 30, 2016-26-40.77%
Jan 1, 2016-44-7.21%
Jan 2, 2015-47-33.25%
Jan 3, 2014-71+31.08%
Dec 28, 2012-54+132.28%
Dec 30, 2011-23+0.63%
Dec 31, 2010-23

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 (%)