RankingsPricing
  1. US-listed companies
  2. TRIMBLE INC.
  3. Financials
  4. Retained earnings

TRIMBLE INC.TRMB

Market cap
$19.4B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Jan 3, 20253,758+54.16%
Dec 29, 20232,437+9.30%
Dec 30, 20222,230+2.74%
Dec 31, 20212,171+14.64%
Jan 1, 20211,893+18.13%
Jan 3, 20201,603+26.37%
Dec 28, 20181,268+22.43%
Dec 29, 20171,036-12.00%
Dec 30, 20161,177+2.52%
Jan 1, 20161,148-5.18%
Jan 2, 20151,211+11.95%
Jan 3, 20141,082+24.62%
Dec 28, 2012868+26.60%
Dec 30, 2011686+27.83%
Dec 31, 2010536

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 (%)