RankingsPricing
  1. US-listed companies
  2. TRIMBLE INC.
  3. Financials
  4. Stockholders' equity

TRIMBLE INC.TRMB

Market cap
$19.4B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Jan 3, 20255,745+27.67%
Dec 29, 20234,500+11.11%
Dec 30, 20224,050+2.67%
Dec 31, 20213,945+9.62%
Jan 1, 20213,599+15.32%
Jan 3, 20203,120+16.66%
Dec 28, 20182,675+13.05%
Dec 29, 20172,366+2.61%
Dec 30, 20162,306+3.84%
Jan 1, 20162,221-6.26%
Jan 2, 20152,369+6.04%
Jan 3, 20142,234+16.75%
Dec 28, 20121,914+20.43%
Dec 30, 20111,589+14.66%
Dec 31, 20101,386

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 (%)