RankingsPricing
  1. US-listed companies
  2. TRIMBLE INC.
  3. Financials
  4. Working capital

TRIMBLE INC.TRMB

Market cap
$19.4B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Jan 3, 2025759-2.38%
Dec 29, 2023777-10.72%
Dec 30, 2022870+11.46%
Dec 31, 2021781+0.23%
Jan 1, 2021779+2.37%
Jan 3, 2020761+14.78%
Dec 28, 2018663+22.66%
Dec 29, 2017541+16.54%
Dec 30, 2016464-11.35%
Jan 1, 2016523-2.44%
Jan 2, 2015536+11.79%
Jan 3, 2014480+9.16%
Dec 28, 2012439+7.37%
Dec 30, 2011409+19.22%
Dec 31, 2010343

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 (%)