TRIMBLE INC.
TRIMBLE INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 214 | 234 | 253 | 233 | 266 | 290 | 739 | 1,037 | 944 | 255 | 230 | 217 | |||||
Accounts Receivable Net Current | 598 | 618 | 856 | 543 | 540 | 530 | 726 | 526 | 577 | 633 | 707 | 641 | |||||
Inventory Net | 185 | 188 | 186 | 175 | 180 | 187 | 194 | 192 | 223 | 230 | 236 | 257 | |||||
Prepaid Expense Current | 115 | 123 | 103 | 108 | 110 | 116 | 103 | 95 | 95 | 104 | 90 | - | |||||
Other Assets Current | 232 | 230 | 234 | 201 | 195 | 160 | 196 | 149 | 126 | 112 | 148 | 196 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | 0 | 0 | 0 | 0 | 312 | 312 | 0 | 506 | 421 | 379 | |||||
Assets Current | 1,345 | 1,393 | 1,632 | 1,259 | 1,290 | 1,283 | 2,270 | 2,311 | 1,965 | 1,840 | 1,831 | 1,691 | |||||
Property Plant And Equipment Net | 183 | 181 | 183 | 186 | 187 | 187 | 188 | 192 | 201 | 198 | 203 | 204 | |||||
Operating Lease Right Of Use Asset | - | - | 146 | - | - | - | 124 | 125 | 114 | 117 | 124 | 115 | |||||
Goodwill | 4,827 | 5,214 | 5,240 | 5,237 | 5,248 | 5,107 | 4,988 | 5,142 | 5,198 | 5,196 | 5,351 | 5,280 | |||||
Finite Lived Intangible Assets Net | 850 | 872 | 924 | 967 | 1,015 | 989 | 998 | 1,103 | 1,115 | 1,168 | 1,244 | 1,260 | |||||
Deferred Income Tax Assets Net | 254 | 256 | 260 | 287 | 300 | 314 | 294 | 312 | 308 | 408 | 412 | 418 | |||||
Investments | - | - | - | - | - | - | - | 425 | 426 | 136 | - | - | |||||
Other Assets Noncurrent | 465 | 459 | 463 | 461 | 429 | 401 | 388 | 258 | 271 | 259 | 376 | 365 | |||||
Equity Method Investments | - | - | 340 | - | - | - | 335 | - | - | - | 128 | - | |||||
Long Term Debt Current | - | - | - | - | - | - | - | - | - | - | 530 | - | |||||
Assets | 8,541 | 8,991 | 9,312 | 9,020 | 9,099 | 8,899 | 9,488 | 9,867 | 9,598 | 9,321 | 9,539 | 9,331 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Short Term Borrowings | 16 | 10 | - | - | 71 | - | 0 | 400 | 400 | 543 | 530 | 58 | |||||
Accounts Payable Current | 195 | 176 | 168 | 159 | 160 | 171 | 162 | 177 | 175 | 191 | 165 | 180 | |||||
Employee Related Liabilities Current | 167 | 125 | 212 | 162 | 169 | 111 | 227 | 195 | 165 | 137 | 181 | 170 | |||||
Contract With Customer Liability Current | 834 | 863 | 894 | 739 | 781 | 795 | 800 | 662 | 715 | 720 | 663 | 594 | |||||
Accrued Income Taxes Current | 7 | 16 | 18 | 16 | 19 | 276 | 325 | 314 | 328 | 22 | 40 | 105 | |||||
Other Liabilities Current | 192 | 184 | 212 | 178 | 177 | 168 | 211 | 197 | 195 | 182 | 201 | 184 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | 0 | 0 | 0 | 0 | 63 | 42 | 0 | 41 | 48 | 47 | |||||
Liabilities Current | 1,410 | 1,374 | 1,503 | 1,254 | 1,377 | 1,521 | 1,788 | 1,987 | 1,978 | 1,836 | 1,829 | 1,338 | |||||
Long Term Debt Noncurrent | 1,443 | 1,403 | 1,392 | 1,392 | 1,441 | 1,391 | 1,391 | 1,390 | 1,390 | 2,487 | 2,536 | 2,995 | |||||
Contract With Customer Liability Noncurrent | 113 | 108 | 105 | 103 | 101 | 98 | 96 | 95 | 99 | 99 | 98 | 98 | |||||
Deferred Income Tax Liabilities Net | 181 | 189 | 191 | 193 | 212 | 203 | 200 | 236 | 227 | 265 | 288 | 284 | |||||
Other Liabilities Noncurrent | 283 | 281 | 285 | 289 | 280 | 268 | 269 | 162 | 159 | 170 | 166 | 168 | |||||
Liabilities | 3,430 | 3,354 | 3,476 | 3,230 | 3,411 | 3,480 | 3,743 | 3,992 | 3,964 | 4,972 | 5,039 | 4,988 | |||||
Operating Lease Liability Noncurrent | - | - | 141 | - | - | - | 123 | 122 | 112 | 115 | 122 | 104 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 2,490 | 2,449 | 2,438 | 2,422 | 2,365 | 2,334 | 2,369 | 2,331 | 2,275 | 2,241 | 2,215 | 2,202 | |||||
Retained Earnings Accumulated Deficit | 2,702 | 3,217 | 3,388 | 3,360 | 3,294 | 3,284 | 3,758 | 3,668 | 3,628 | 2,341 | 2,437 | 2,455 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -82 | -29 | 11 | 8 | 30 | -198 | -382 | -124 | -270 | -233 | -152 | -314 | |||||
Stockholders Equity | 5,111 | 5,637 | 5,836 | 5,790 | 5,688 | 5,419 | 5,745 | 5,875 | 5,633 | 4,349 | 4,500 | 4,343 | |||||
Liabilities And Stockholders Equity | 8,541 | 8,991 | 9,312 | 9,020 | 9,099 | 8,899 | 9,488 | 9,867 | 9,598 | 9,321 | 9,539 | 9,331 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | |||||
Common Stock Shares Issued | 233 | 232 | 236 | 238 | 238 | 237 | 246 | 246 | 245 | 244 | 247 | 249 | |||||
Shares Outstanding | 233 | 232 | 236 | 238 | 238 | 237 | 246 | 246 | 245 | 244 | 247 | 249 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.05% | -20.06% | -16.57% | - | - | - | - | - | - | - | - | - |
| 2025 | 2.38% | 11.82% | 17.15% | -3.93% | -3.44% | -3.22% | 1.05% | -0.46% | -11.64% | -2.13% | 3.20% | -17.89% |
| 2024 | - | - | - | - | - | - | 0.62% | -6.55% | -23.53% | 16.50% | 15.18% | 29.62% |
| 2023 | - | - | - | - | - | - | 4.08% | 23.65% | 17.92% | 3.87% | -6.21% | -7.64% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.95 | 1.01 | 1.09 | 1.00 | 0.94 | 0.84 | 1.27 | 1.16 | 0.99 | 1.00 | 1.00 | 1.26 | |||||
| Quick Ratio | 0.74 | 0.79 | 0.89 | 0.78 | 0.73 | 0.64 | 1.10 | 1.02 | 0.83 | 0.82 | 0.82 | 1.07 | |||||
| Working Capital | -65.30M | 19.00M | 128.50M | 5.00M | -87.50M | -238.00M | 482.40M | 324.10M | -12.80M | 4.50M | 1.60M | 352.50M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.67 | 0.59 | 0.60 | 0.56 | 0.60 | 0.64 | 0.65 | 0.68 | 0.70 | 1.14 | 1.12 | 1.15 | |||||
| Interest Coverage TTM | 8.05 | 8.15 | 7.96 | 7.96 | 8.26 | 7.35 | 5.08 | 3.07 | 2.46 | 2.26 | 2.79 | 3.26 | |||||
| Debt Ratio | 0.40 | 0.37 | 0.37 | 0.36 | 0.37 | 0.39 | 0.39 | 0.40 | 0.41 | 0.53 | 0.53 | 0.53 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.43 | 0.41 | 0.38 | 0.38 | 0.38 | 0.39 | 0.39 | 0.38 | 0.39 | 0.44 | 0.45 | 0.45 | |||||
| Days Sales Outstanding TTM | 54.88 | 56.83 | 80.47 | 54.15 | 56.99 | 59.46 | 70.97 | 58.63 | 60.99 | 57.64 | 64.85 | 59.19 | |||||
| Receivables Turnover TTM | 6.65 | 6.42 | 4.54 | 6.74 | 6.40 | 6.14 | 5.14 | 6.23 | 5.98 | 6.33 | 5.63 | 6.17 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.45 | 1.93 | 1.76 | 1.49 | 1.20 | 6.15 | 6.09 | 5.98 | 6.13 | 0.97 | 1.25 | 1.34 | |||||
| Free Cash Flow Per Share TTM | 3.32 | 2.05 | 1.51 | 1.32 | 1.21 | 1.73 | 2.03 | 1.95 | 2.14 | 2.36 | 2.24 | 2.27 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 69.80% | 69.53% | 69.07% | 68.34% | 67.56% | 66.19% | 65.06% | 63.11% | 62.12% | 61.66% | 61.41% | 60.67% | |||||
| Operating Profit Margin TTM | 16.99% | 17.32% | 16.50% | 15.25% | 14.41% | 12.57% | 12.51% | 10.57% | 10.47% | 10.97% | 11.81% | 12.05% | |||||
| Net Profit Margin TTM | -2.77% | 12.37% | 11.82% | 9.93% | 8.02% | 42.40% | 40.84% | 40.67% | 40.70% | 6.25% | 8.19% | 8.97% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 5.80% | 3.25% | -2.61% | -0.86% | -3.72% | -6.93% | -3.04% | -2.43% | 1.74% | 6.63% | 3.33% | -0.61% | |||||
| Net Income Growth (1Y) | -136.52% | -69.87% | -71.82% | -75.79% | -81.03% | 531.58% | 383.26% | 342.41% | 338.37% | -48.80% | -30.78% | -30.35% | |||||
| EPS Growth (1Y) | -137.32% | -68.74% | -71.07% | -75.04% | -80.47% | 537.29% | 387.99% | 347.81% | 343.74% | -48.45% | -30.58% | -30.66% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -113.90 | 33.53 | 44.20 | 54.39 | 63.10 | 10.55 | 11.53 | 10.32 | 9.07 | 65.92 | 42.37 | 40.10 | |||||
| P/B TTM | 2.33 | 2.71 | 3.21 | 3.36 | 3.18 | 2.95 | 3.02 | 2.60 | 2.43 | 3.63 | 2.93 | 3.08 | |||||
| P/S TTM | 3.15 | 4.15 | 5.22 | 5.40 | 5.06 | 4.47 | 4.71 | 4.20 | 3.69 | 4.12 | 3.47 | 3.60 | |||||
| Market Cap | 11.92B | 15.30B | 18.74B | 19.45B | 18.09B | 15.97B | 17.35B | 15.25B | 13.71B | 15.80B | 13.19B | 13.39B | |||||
| Enterprise Value | 13.17B | 16.48B | 19.88B | 20.61B | 19.34B | 17.07B | 17.99B | 15.99B | 14.55B | 18.57B | 16.55B | 16.22B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 773.10M | 480.50M | 360.90M | 315.20M | 287.10M | 419.80M | 497.80M | 477.90M | 523.30M | 579.80M | 555.10M | 565.50M | |||||
| Net Debt | 1.24B | 1.18B | 1.14B | 1.16B | 1.25B | 1.10B | 642.80M | 736.20M | 845.60M | 2.77B | 3.36B | 2.83B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
TRIMBLE INC. (TRMB) — SEC Financial Statements & Analysis
TRIMBLE INC. (TRMB) is a measuring & controlling devices, nec company, incorporated in DE. TRIMBLE INC. trades on Nasdaq as: TRMB. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TRIMBLE INC. reported a 5.80% year-over-year revenue growth, a Gross Profit Margin of 69.80% (TTM), a Debt-to-Equity ratio of 0.67x, a Price-to-Sales (P/S) ratio of 3.15x (TTM), a Price-to-Book (P/B) ratio of 2.33x (TTM), at a market cap of $11.92B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 5.80%
- Gross Profit Margin TTM
- 69.80%
- Debt To Equity
- 0.67x
- P/S TTM
- 3.15x
- P/B TTM
- 2.33x
- Market Cap
- $11.92B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TRIMBLE INC. in?
TRIMBLE INC. (TRMB) operates in the Measuring & Controlling Devices, NEC industry.
What is TRMB's market cap?
TRIMBLE INC. (TRMB) has a market capitalization of $11.92B as of 2026-06-30.
What exchange does TRMB trade on?
TRIMBLE INC. (TRMB) trades on the Nasdaq.
Where is TRIMBLE INC. incorporated?
TRIMBLE INC. is incorporated in DE.