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

TRIMBLE INC.TRMB

Market cap
$19.4B
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Jan 3, 2025194-17.56%
Dec 29, 2023236-41.44%
Dec 30, 2022403+10.79%
Dec 31, 2021363+20.42%
Jan 1, 2021302-3.33%
Jan 3, 2020312+4.73%
Dec 28, 2018298+9.64%
Dec 29, 2017272+24.22%
Dec 30, 2016219-16.20%
Jan 1, 2016261-6.11%
Jan 2, 2015278+9.35%
Jan 3, 2014254+5.73%
Dec 28, 2012241+3.65%
Dec 30, 2011232+20.33%
Dec 31, 2010193

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 (%)