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

TRIMBLE INC.TRMB

Market cap
$19.4B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jan 3, 2025531-11.00%
Dec 29, 2023597+52.63%
Dec 30, 2022391-47.87%
Dec 31, 2021751+11.68%
Jan 1, 2021672+14.87%
Jan 3, 2020585+20.20%
Dec 28, 2018487+18.16%
Dec 29, 2017412+1.18%
Dec 30, 2016407+14.71%
Jan 1, 2016355-12.82%
Jan 2, 2015407-1.82%
Jan 3, 2014415+21.70%
Dec 28, 2012341+41.00%
Dec 30, 2011242+94.81%
Dec 31, 2010124

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 (%)