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

TRIMBLE INC.TRMB

Market cap
$19.4B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Jan 3, 20251,861-189.99%
Dec 29, 2023-2,068+813.88%
Dec 30, 2022-226+11.20%
Dec 31, 2021-203-12.21%
Jan 1, 2021-232-15.80%
Jan 3, 2020-275-83.31%
Dec 28, 2018-1,650+350.71%
Dec 29, 2017-366+153.46%
Dec 30, 2016-144-16.24%
Jan 1, 2016-172-49.89%
Jan 2, 2015-344+5.94%
Jan 3, 2014-325-57.51%
Dec 28, 2012-764-1.20%
Dec 30, 2011-774+394.69%
Dec 31, 2010-156

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 (%)