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

TRIMBLE INC.TRMB

Market cap
$19.4B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Jan 3, 20251,391-45.17%
Dec 29, 20232,536+107.89%
Dec 30, 20221,220-5.66%
Dec 31, 20211,293+0.14%
Jan 1, 20211,291-20.49%
Jan 3, 20201,624-5.15%
Dec 28, 20181,712+117.99%
Dec 29, 2017786+60.44%
Dec 30, 2016490-19.92%
Jan 1, 2016611-9.29%
Jan 2, 2015674+3.37%
Jan 3, 2014652-25.31%
Dec 28, 2012873+75.13%
Dec 30, 2011499+229.79%
Dec 31, 2010151

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 (%)