RankingsPricing
  1. US-listed companies
  2. TRIMBLE INC.
  3. Financials
  4. Cash from financing

TRIMBLE INC.TRMB

Market cap
$19.4B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Jan 3, 2025-1,864-230.23%
Dec 29, 20231,432-819.35%
Dec 30, 2022-199-55.55%
Dec 31, 2021-448+11.84%
Jan 1, 2021-400+36.81%
Jan 3, 2020-293-129.57%
Dec 28, 2018989+1150.82%
Dec 29, 201779-150.77%
Dec 30, 2016-156-23.18%
Jan 1, 2016-203+293.60%
Jan 2, 2015-52-47.65%
Jan 3, 2014-98-123.08%
Dec 28, 2012426-8.14%
Dec 30, 2011464-2401.96%
Dec 31, 2010-20

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 (%)