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

TRIMBLE INC.TRMB

Market cap
$19.4B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Jan 3, 20253,743-25.72%
Dec 29, 20235,039+56.56%
Dec 30, 20223,219+2.03%
Dec 31, 20213,155-3.76%
Jan 1, 20213,278-6.87%
Jan 3, 20203,520+13.50%
Dec 28, 20183,102+60.52%
Dec 29, 20171,932+41.23%
Dec 30, 20161,368-6.30%
Jan 1, 20161,460-3.02%
Jan 2, 20151,505+2.63%
Jan 3, 20141,467-5.70%
Dec 28, 20121,556+46.26%
Dec 30, 20111,064+121.03%
Dec 31, 2010481

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 (%)