Trimble Inc.

TRMB | NASDAQ

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$57.92

+$0.36 (+0.63%)

Sep 21, 2026, 1:41 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jul 2, 2026	Q1 2026 Apr 2, 2026	Q4 2025 Jan 1, 2026	Q3 2025 Oct 2, 2025	Q2 2025 Jul 3, 2025	Q1 2025 Apr 3, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 26, 2024	Q2 2024 Jun 27, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 28, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jul 1, 2021	Q1 2021 Apr 1, 2021
Cash & Equivalents	214.4M	234.1M	253.4M	232.7M	265.9M	290M	738.8M	1.04B	944.1M	255.1M	229.8M	216.8M	237.3M	1.04B	271M	308.7M	350.1M	357.2M	325.7M	513.2M	484.4M	264.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	617.4M	616.8M	610.8M	622.7M	630.7M	619.1M	361M	424.7M	426.1M	136.4M	127.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	464.5M	458.6M	462.7M	461M	429.4M	400.8M	264.1M	257.6M	270.6M	258.5M	247.8M	364.7M	357.6M	352.4M	336.2M	301.7M	299.9M	295.4M	284.7M	274.2M	264.2M	254.1M
Receivables	598.1M	617.5M	856M	542.8M	539.5M	530.4M	725.8M	525.6M	577M	633M	706.6M	641.4M	664.1M	578.8M	643.3M	566.1M	589.3M	655.7M	624.8M	580.5M	583.2M	576.6M
Inventory	185.3M	188M	186.3M	174.7M	179.7M	187.2M	194.3M	192.1M	223.1M	230M	235.7M	257.2M	371.4M	409.4M	402.5M	391.1M	371.7M	401M	363.3M	323.4M	298.5M	298.7M
Other Current Assets	231.8M	353.1M	233.5M	308.4M	194.9M	159.5M	508.2M	460.8M	126.1M	617.9M	569M	575.1M	189.4M	212.6M	127.7M	169.4M	163.9M	151.6M	136.8M	143.4M	128.4M	120.1M
Total Current Assets	1.34B	1.39B	1.63B	1.26B	1.29B	1.28B	2.27B	2.31B	1.97B	1.84B	1.83B	1.69B	1.46B	2.24B	1.52B	1.44B	1.48B	1.57B	1.45B	1.56B	1.49B	1.26B
Property-Plant & Equipment	183.2M	180.8M	182.8M	185.8M	186.9M	186.8M	311.9M	317.3M	315.1M	314.7M	326.5M	318.2M	347.1M	328.3M	340.2M	343.3M	361.7M	381.9M	374.2M	375.6M	343.7M	372.7M
Goodwill & Intangibles	5.68B	6.09B	6.16B	6.2B	6.26B	6.1B	5.99B	6.24B	6.31B	6.36B	6.59B	6.54B	6.96B	4.66B	4.64B	4.55B	4.32B	4.44B	4.49B	4.3B	4.36B	4.39B
Total Long-Term Assets	7.2B	7.6B	7.68B	7.76B	7.81B	7.62B	7.22B	7.56B	7.63B	7.48B	7.71B	7.64B	8.09B	5.77B	5.75B	5.64B	5.44B	5.61B	5.65B	5.44B	5.47B	5.52B
Total Assets	8.54B	8.99B	9.31B	9.02B	9.1B	8.9B	9.49B	9.87B	9.6B	9.32B	9.54B	9.33B	9.56B	8.01B	7.27B	7.08B	6.92B	7.18B	7.1B	7B	6.96B	6.78B
Account Payables	195.3M	175.7M	168.3M	158.7M	160.4M	170.9M	161.6M	177.3M	175.1M	190.9M	165.3M	179.5M	180.2M	166.5M	175.5M	194.8M	191.7M	213.3M	207.3M	193.4M	181.4M	157.9M
Deferred Revenue	833.9M	863.2M	894M	738.8M	781.2M	795M	800.4M	661.8M	714.6M	720.1M	663.1M	594.2M	640.5M	659.3M	639.1M	544.5M	599.2M	622.7M	548.8M	511.7M	536.5M	561.4M
Short-Term Debt	16.4M	10.3M	n/a	n/a	71M	n/a	21.2M	400M	400M	543.4M	530.4M	58.3M	4.3M	300M	300M	343.6M	300M	n/a	35M	29.1M	89.1M	97.5M
Other Current Liabilities	191.5M	324.5M	229.4M	178.2M	345.7M	168.2M	479.8M	433.7M	360.3M	359.7M	430.8M	401.1M	476.1M	355.1M	323.8M	362.1M	358.6M	203M	166.5M	407M	361.5M	334.8M
Total Current Liabilities	1.41B	1.37B	1.5B	1.25B	1.38B	1.52B	1.79B	1.99B	1.98B	1.84B	1.83B	1.34B	1.3B	1.48B	1.46B	1.45B	1.45B	1.25B	1.19B	1.14B	1.17B	1.15B
Long-Term Debt	1.44B	1.4B	1.39B	1.39B	1.44B	1.39B	1.39B	1.39B	1.39B	2.49B	2.54B	3B	3.18B	1.79B	1.22B	1.24B	994.1M	1.29B	1.29B	1.29B	1.29B	1.29B
Other Long-Term Liabilities	282.8M	281M	285M	288.5M	279.9M	267.9M	145.5M	161.7M	159.2M	170.3M	165.7M	168.2M	169.6M	178.9M	175.3M	184.9M	182.6M	202.2M	205.6M	204.2M	207.6M	211.8M
Total Long-Term Liabilities	2.02B	1.98B	1.97B	1.98B	2.03B	1.96B	1.96B	2.01B	1.99B	3.14B	3.21B	3.65B	3.92B	2.29B	1.76B	1.79B	1.58B	1.94B	1.97B	1.98B	1.96B	1.96B
Total Liabilities	3.43B	3.35B	3.48B	3.23B	3.41B	3.48B	3.74B	3.99B	3.96B	4.97B	5.04B	4.99B	5.23B	3.77B	3.22B	3.23B	3.03B	3.19B	3.15B	3.12B	3.12B	3.11B
Total Debt	1.46B	1.41B	1.39B	1.39B	1.51B	1.39B	1.54B	1.91B	1.9B	3.15B	3.19B	3.16B	3.3B	2.19B	1.63B	1.69B	1.41B	1.42B	1.45B	1.45B	1.48B	1.49B
Book Value	5.11B	5.64B	5.84B	5.79B	5.69B	5.42B	5.75B	5.88B	5.63B	4.35B	4.5B	4.34B	4.33B	4.25B	4.05B	3.84B	3.89B	3.99B	3.94B	3.88B	3.84B	3.67B
Book Value Per Share	21.93	23.80	24.34	24.08	23.74	22.01	23.15	23.80	22.86	17.58	18.07	17.39	17.39	17.07	16.31	15.45	15.53	15.77	15.52	15.25	15.10	14.45
Common Stock	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	300K	300K	300K	300K	300K
Retained Earnings	2.7B	3.22B	3.39B	3.36B	3.29B	3.28B	3.76B	3.67B	3.63B	2.34B	2.44B	2.46B	2.38B	2.36B	2.23B	2.15B	2.15B	2.17B	2.17B	2.11B	2.08B	1.96B
Comprehensive Income	-81.6M	-28.8M	10.5M	7.6M	29.5M	-198.4M	-381.9M	-124.3M	-270.4M	-232.6M	-152.1M	-314.1M	-194.2M	-218.4M	-234.9M	-334.7M	-239.1M	-163.9M	-161.7M	-140.6M	-111.9M	-130M
Shareholders Equity	5.11B	5.64B	5.84B	5.79B	5.69B	5.42B	5.75B	5.88B	5.63B	4.35B	4.5B	4.34B	4.33B	4.25B	4.05B	3.84B	3.89B	3.99B	3.94B	3.88B	3.84B	3.67B
Total Investments	617.4M	616.8M	610.8M	622.7M	630.7M	619.1M	361M	424.7M	426.1M	136.4M	127.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a