TRIMBLE INC.TRMB
Market cap
$19.4B
P/E ratio
| Dec 31, 2010 | Dec 30, 2011 | Dec 28, 2012 | Jan 3, 2014 | Jan 2, 2015 | Jan 1, 2016 | Dec 30, 2016 | Dec 29, 2017 | Dec 28, 2018 | Jan 3, 2020 | Jan 1, 2021 | Dec 31, 2021 | Dec 30, 2022 | Dec 29, 2023 | Jan 3, 2025 | |
| Net income | 104 | 149 | 190 | 218 | 214 | 121 | 132 | 121 | 283 | 515 | 391 | 493 | 450 | 311 | 1,504 |
| Depreciation and amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 232 |
| Deferred income taxes | -15 | -26 | -1 | -15 | -2 | 1 | 0 | 1 | - | - | -53 | -27 | -40 | -105 | 27 |
| Stock-based compensation | 23 | 28 | 33 | 36 | 43 | 50 | 53 | 65 | 77 | 75 | 83 | 123 | 120 | 145 | 159 |
| Divestitures gain, net | - | - | - | - | - | - | - | - | - | - | - | - | - | 9 | 1,688 |
| Other, net | - | 3 | 4 | 1 | -5 | -10 | -3 | -5 | -15 | -5 | -16 | -19 | -42 | -12 | -94 |
| Accounts receivable, net | 7 | 32 | 24 | 4 | 11 | -0 | -1 | 42 | 51 | 96 | 14 | 9 | 55 | 36 | 135 |
| Inventories | 46 | 30 | 8 | 11 | 32 | 3 | -24 | 39 | 45 | 21 | 5 | 73 | 114 | -68 | -11 |
| Other current and non-current assets | -2 | -11 | 8 | 12 | 7 | 8 | 1 | 19 | 23 | -11 | -2 | 30 | 46 | 67 | 116 |
| Accounts payable | 14 | -4 | 26 | -16 | -7 | -6 | 11 | 26 | -2 | 15 | -16 | 60 | -25 | -12 | 6 |
| Accrued compensation and benefits | 16 | 2 | 8 | 4 | 1 | -0 | 1 | 34 | 19 | -46 | 35 | 54 | -54 | 21 | 57 |
| Deferred revenue | -1 | 19 | 17 | 29 | 46 | 28 | 26 | 16 | 76 | 148 | 66 | 27 | 109 | 26 | 169 |
| Income taxes payable | - | - | - | - | - | - | - | 88 | - | - | - | - | - | -4 | 266 |
| Other current and non-current liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | -2 | -52 |
| Net cash provided by operating activities | 124 | 242 | 341 | 415 | 407 | - | - | - | - | 585 | 672 | 751 | 391 | 597 | 531 |
| Proceeds from divestitures | - | - | - | - | - | 12 | 14 | 20 | - | - | - | 67 | 215 | 17 | 1,923 |
| Acquisitions of businesses, net of cash acquired | 136 | 760 | 728 | 259 | 308 | 156 | 39 | 293 | 1,764 | 221 | 202 | 236 | 374 | 2,089 | 22 |
| Purchases of property and equipment | 23 | 23 | 54 | 71 | 47 | 44 | 26 | 44 | 68 | 69 | 57 | 46 | 43 | 42 | 34 |
| Other, net | -0 | -2 | -1 | 3 | 2 | -1 | -1 | -1 | -2 | -14 | -27 | 9 | 25 | -46 | 7 |
| Net cash provided by (used in) investing activities | -156 | -774 | -764 | -325 | -344 | - | - | - | - | -275 | -232 | -203 | -226 | -2,068 | 1,861 |
| Proceeds from Issuance of Common Stock | 45 | 46 | 59 | 48 | 56 | 30 | 68 | 74 | 40 | 29 | 10 | -15 | -14 | 7 | -6 |
| Repurchases of common stock | 74 | - | - | - | 98 | 234 | 120 | 285 | 93 | 180 | 82 | 180 | 395 | 100 | 175 |
| Proceeds from Long-Term Lines of Credit | - | 734 | 1,199 | 14 | - | - | - | - | - | - | - | - | - | 3,847 | 521 |
| Payments on debt and revolving credit lines | 0 | - | 857 | 567 | - | - | - | - | - | - | - | - | - | 2,293 | 2,199 |
| Other, net | - | - | - | - | - | - | - | - | -9 | -14 | -16 | -2 | -15 | -29 | -4 |
| Net cash (used in) provided by financing activities | -20 | 464 | 426 | -98 | -52 | - | - | - | - | -293 | -400 | -448 | -199 | 1,432 | -1,864 |
| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | 9 | -11 | -21 | 7 | -19 |
| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | 49 | 88 | -55 | -32 | 509 |
| Cash paid for interest | - | - | - | - | - | - | - | - | - | - | 72 | 62 | 73 | 134 | 140 |
| Income Taxes Paid, Net | - | - | - | - | - | - | - | - | - | - | 59 | 98 | 197 | 168 | 106 |
| Cash tax paid for the Ag divestiture | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 122 |