TRMB
TRIMBLE INC.Company Information
- Company Name
- TRIMBLE INC.
- CIK
- CIK0000864749
- Category
- Large accelerated filer
- Ticker: Exchange
- TRMB: Nasdaq
- Fiscal Year End
- January 02
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3829
- SIC Description
- Measuring & Controlling Devices, NEC
- Ticker
- TRMB
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-12-07
- Last sale
- 2026-08-04
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 226,613
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 232,323,573
- Shares outstanding
- 233,000,000
- Ownership
- 99.71%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- 5.54%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Operation Current | - | - | 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 | ||||||
| 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 | ||||||
| Operating Lease Right Of Use Asset | - | - | 146 | - | - | - | 124 | 125 | 114 | 117 | 124 | 115 | ||||||
| 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 | - | - | ||||||
| Equity Method Investments | - | - | 340 | - | - | - | 335 | - | - | - | 128 | - | ||||||
| Long Term Debt Current | - | - | - | - | - | - | - | - | - | - | 530 | - | ||||||
| Other Assets Noncurrent | 465 | 459 | 463 | 461 | 429 | 401 | 388 | 258 | 271 | 259 | 376 | 365 | ||||||
| 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 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 Discontinued Operation Current | - | - | 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 Tax | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTRIMBLE 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. TRIMBLE INC. (TRMB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, TRIMBLE INC. carries a market cap of $11.92B, a P/E ratio of -113.90x, a P/B ratio of 2.33x, a P/S ratio of 3.15x, an enterprise value of $13.17B, and an EV/EBITDA multiple of 15.59x. On profitability, it posts a gross margin of 69.80%, an operating margin of 16.99%, a net margin of -2.77%, a Return on Equity (ROE) of -1.94%, a Return on Assets (ROA) of -1.19%, and a Return on Invested Capital (ROIC) of 9.57%. Per share, it reports EPS of $-0.45, diluted EPS of $-0.45, free cash flow per share of $3.32, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 5.80% year-over-year, net income growth of -136.52% year-over-year, and EPS growth of -137.32% year-over-year. On the balance sheet, it maintains a current ratio of 0.95x, a quick ratio of 0.74x, working capital of $-65.30M, a debt-to-equity ratio of 0.67x, a debt ratio of 0.4, an interest coverage ratio of 8.05x, free cash flow of $773.10M (TTM), and net debt of $1.24B. Figures sourced from SEC EDGAR.
- Market Cap
- $11.92B
- P/E TTM
- -113.90x
- EPS TTM
- $-0.45
- P/B TTM
- 2.33x
- ROE TTM
- -1.94%
- ROA TTM
- -1.19%
- Debt To Equity
- 0.67x
- Free Cash Flow TTM
- $773.10M
- Net Revenue TTM Growth 1Y
- 5.80%
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 exchange does TRMB trade on?
TRIMBLE INC. (TRMB) trades on the Nasdaq.
Where is TRIMBLE INC. incorporated?
TRIMBLE INC. is incorporated in DE.
When was TRIMBLE INC. (TRMB)'s most recent SEC filing?
TRIMBLE INC. (TRMB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is TRMB's market cap?
TRIMBLE INC. (TRMB) has a market capitalization of $11.92B as of 2026-06-30.
What is TRMB's EPS (earnings per share)?
TRIMBLE INC. (TRMB)'s trailing twelve month EPS is $-0.45 as of 2026-06-30.
What is TRMB's ROE (return on equity)?
TRIMBLE INC. (TRMB)'s trailing twelve month Return on Equity (ROE) is -1.94% as of 2026-06-30.
What is TRMB's ROA (return on assets)?
TRIMBLE INC. (TRMB)'s trailing twelve month Return on Assets (ROA) is -1.19% as of 2026-06-30.
What is TRMB's ROIC (return on invested capital)?
TRIMBLE INC. (TRMB)'s trailing twelve month Return on Invested Capital (ROIC) is 9.57% as of 2026-06-30.
What is TRMB's EV/EBITDA?
TRIMBLE INC. (TRMB)'s trailing twelve month EV/EBITDA is 15.59x as of 2026-06-30.