RankingsPricing
  1. US-listed companies
  2. TRIMBLE INC.
  3. Financials
  4. Long-term debt, current

TRIMBLE INC.TRMB

Market cap
$19.4B
P/E ratio
SummaryFinancials
Period EndLong-term debt, current (Million USD)YoY (%)
Dec 30, 2022300+17.28%
Jan 1, 2021256+16.80%
Jan 3, 2020219-14.52%
Dec 28, 2018256+99.53%
Dec 29, 2017128-1.46%
Dec 30, 2016130+10.14%
Jan 1, 2016118+83.61%
Jan 2, 201564-39.45%
Jan 3, 2014106+179.33%
Dec 28, 201238-42.21%
Dec 30, 201166+3207.48%
Dec 31, 20102

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 (%)