RankingsPricing
  1. US-listed companies
  2. TRIMBLE INC.
  3. Financials
  4. Total cash & short-term investments

TRIMBLE INC.TRMB

Market cap
$19.4B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Jan 3, 2025748+213.02%
Dec 29, 2023239-11.85%
Dec 30, 2022271-16.79%
Dec 31, 2021326+37.02%
Jan 1, 2021238+25.63%
Jan 3, 2020189+9.68%
Dec 28, 2018173-67.90%
Dec 29, 2017537+64.24%
Dec 30, 2016327+182.07%
Jan 1, 2016116-21.62%
Jan 2, 2015148+0.53%
Jan 3, 2014147-6.68%
Dec 28, 2012158+2.04%
Dec 30, 2011155-29.97%
Dec 31, 2010221

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 (%)