RankingsPricing
  1. US-listed companies
  2. TRIMBLE INC.
  3. Financials
  4. Net debt

TRIMBLE INC.TRMB

Market cap
$19.4B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Jan 3, 2025643-77.27%
Dec 29, 20232,828+126.40%
Dec 30, 20221,249+29.10%
Dec 31, 2021968-26.12%
Jan 1, 20211,310-20.83%
Jan 3, 20201,654-7.91%
Dec 28, 20181,796+377.03%
Dec 29, 2017377+28.63%
Dec 30, 2016293-52.31%
Jan 1, 2016614+4.48%
Jan 2, 2015587-3.90%
Jan 3, 2014611-18.87%
Dec 28, 2012753+83.84%
Dec 30, 2011410-705.92%
Dec 31, 2010-68

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 (%)