RankingsPricing
  1. US-listed companies
  2. TRIMBLE INC.
  3. Financials
  4. D/E ratio (%)

TRIMBLE INC.TRMB

Market cap
$19.4B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Jan 3, 202524.2-64.48%
Dec 29, 202368.1+81.58%
Dec 30, 202237.5+14.48%
Dec 31, 202132.8-23.75%
Jan 1, 202143-27.21%
Jan 3, 202059.1-19.74%
Dec 28, 201873.6+90.53%
Dec 29, 201738.6+43.68%
Dec 30, 201626.9-18.19%
Jan 1, 201632.9+5.85%
Jan 2, 201531-8.56%
Jan 3, 201434-28.70%
Dec 28, 201247.6+34.04%
Dec 30, 201135.5+221.41%
Dec 31, 201011.1

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 (%)