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TRIMBLE INC.

TRMB

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
2142342532332662907391,037944255230217
Accounts Receivable Net Current
598618856543540530726526577633707641
Inventory Net
185188186175180187194192223230236257
Prepaid Expense Current
115123103108110116103959510490-
Other Assets Current
232230234201195160196149126112148196
Assets Of Disposal Group Including Discontinued Op…
--00003123120506421379
Assets Current
1,3451,3931,6321,2591,2901,2832,2702,3111,9651,8401,8311,691
Property Plant And Equipment Net
183181183186187187188192201198203204
Operating Lease Right Of Use Asset
--146---124125114117124115
Goodwill
4,8275,2145,2405,2375,2485,1074,9885,1425,1985,1965,3515,280
Finite Lived Intangible Assets Net
8508729249671,0159899981,1031,1151,1681,2441,260
Deferred Income Tax Assets Net
254256260287300314294312308408412418
Investments
-------425426136--
Other Assets Noncurrent
465459463461429401388258271259376365
Equity Method Investments
--340---335---128-
Long Term Debt Current
----------530-
Assets
8,5418,9919,3129,0209,0998,8999,4889,8679,5989,3219,5399,331
Liabilities And Stockhold…
Liabilities Current
Short Term Borrowings
1610--71-040040054353058
Accounts Payable Current
195176168159160171162177175191165180
Employee Related Liabilities Current
167125212162169111227195165137181170
Contract With Customer Liability Current
834863894739781795800662715720663594
Accrued Income Taxes Current
7161816192763253143282240105
Other Liabilities Current
192184212178177168211197195182201184
Liabilities Of Disposal Group Including Discontinu…
--000063420414847
Liabilities Current
1,4101,3741,5031,2541,3771,5211,7881,9871,9781,8361,8291,338
Long Term Debt Noncurrent
1,4431,4031,3921,3921,4411,3911,3911,3901,3902,4872,5362,995
Contract With Customer Liability Noncurrent
11310810510310198969599999898
Deferred Income Tax Liabilities Net
181189191193212203200236227265288284
Other Liabilities Noncurrent
283281285289280268269162159170166168
Liabilities
3,4303,3543,4763,2303,4113,4803,7433,9923,9644,9725,0394,988
Operating Lease Liability Noncurrent
--141---123122112115122104
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
2,4902,4492,4382,4222,3652,3342,3692,3312,2752,2412,2152,202
Retained Earnings Accumulated Deficit
2,7023,2173,3883,3603,2943,2843,7583,6683,6282,3412,4372,455
Accumulated Other Comprehensive Income Loss Net Of…
-82-2911830-198-382-124-270-233-152-314
Stockholders Equity
5,1115,6375,8365,7905,6885,4195,7455,8755,6334,3494,5004,343
Liabilities And Stockholders Equity
8,5418,9919,3129,0209,0998,8999,4889,8679,5989,3219,5399,331
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
333333333333
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
360360360360360360360360360360360360
Common Stock Shares Issued
233232236238238237246246245244247249
Shares Outstanding
233232236238238237246246245244247249

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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%---------
20252.38%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
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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
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
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
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
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

2026-04-16Sale
Owner: Schwartz, Mark David
Title: Senior VP, AECO
Shares: 16,725
Price/Share: $67.01
Value: $1,120,742.25
Shares Owned: 19,668
Relationship: Officer
Ownership: Direct
2026-04-14Sale
Owner: Painter, Robert G
Title: President & CEO
Shares: 7,500
Price/Share: $66.94
Value: $502,050.00
Shares Owned: 11,897
Relationship: Director,Officer
Ownership: Direct
2026-03-10Sale
Owner: Painter, Robert G
Title: President & CEO
Shares: 7,500
Price/Share: $70.45
Value: $528,375.00
Shares Owned: 19,397
Relationship: Director,Officer
Ownership: Direct
2026-02-27Sale
Owner: Dalton, James Calvin
Title: -
Shares: 733
Price/Share: $67.02
Value: $49,125.66
Shares Owned: 12,460
Relationship: Director
Ownership: Direct
2026-02-10Sale
Owner: Painter, Robert G
Title: President & CEO
Shares: 7,500
Price/Share: $65.14
Value: $488,550.00
Shares Owned: 26,897
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
91.58%
Inst. Shares: 214,758,645
Shares Outstanding: 234,500,000
2025-12-31
91.43%
Inst. Shares: 218,700,076
Shares Outstanding: 239,200,000
2025-09-30
93.38%
Inst. Shares: 222,427,169
Shares Outstanding: 238,200,000
2025-06-30
91.99%
Inst. Shares: 219,024,447
Shares Outstanding: 238,100,000
2025-03-31
89.34%
Inst. Shares: 217,360,209
Shares Outstanding: 243,300,000

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.

Wall Street's data.
Main Street's price.