RankingsPricing
  1. US-listed companies
  2. TRIMBLE INC.
  3. Financials
  4. Free cash flow

TRIMBLE INC.TRMB

Market cap
$19.4B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Jan 3, 2025498-10.32%
Dec 29, 2023555+59.51%
Dec 30, 2022348-50.60%
Dec 31, 2021704+14.50%
Jan 1, 2021615+19.22%
Jan 3, 2020516+23.12%
Dec 28, 2018419+13.82%
Dec 29, 2017368-3.38%
Dec 30, 2016381+22.54%
Jan 1, 2016311-13.56%
Jan 2, 2015360+4.66%
Jan 3, 2014344+19.93%
Dec 28, 2012287+31.27%
Dec 30, 2011218+116.41%
Dec 31, 2010101

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 (%)