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

TRIMBLE INC.TRMB

Market cap
$19.4B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Jan 3, 20251,391-54.65%
Dec 29, 20233,067+101.75%
Dec 30, 20221,520+17.54%
Dec 31, 20211,293-16.42%
Jan 1, 20211,547-16.06%
Jan 3, 20201,843-6.37%
Dec 28, 20181,969+115.40%
Dec 29, 2017914+47.43%
Dec 30, 2016620-15.05%
Jan 1, 2016730-0.78%
Jan 2, 2015735-3.04%
Jan 3, 2014758-16.76%
Dec 28, 2012911+61.43%
Dec 30, 2011564+268.54%
Dec 31, 2010153

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 (%)