RankingsPricing
  1. US-listed companies
  2. TRIMBLE INC.
  3. Financials
  4. FCF margin (%)

TRIMBLE INC.TRMB

Market cap
$19.4B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Jan 3, 202513.5-7.51%
Dec 29, 202314.6+54.37%
Dec 30, 20229.5-50.83%
Dec 31, 202119.3-1.50%
Jan 1, 202119.5+23.64%
Jan 3, 202015.8+17.24%
Dec 28, 201813.5-2.81%
Dec 29, 201713.9-14.01%
Dec 30, 201616.1+18.82%
Jan 1, 201613.6-9.59%
Jan 2, 201515-0.03%
Jan 3, 201415+6.93%
Dec 28, 201214+5.79%
Dec 30, 201113.3+70.32%
Dec 31, 20107.8

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 (%)