Trimble Inc.

Trimble Inc.

TRMBยทNASDAQ

$55.52

-3.8%
TechnologyHardware, Equipment & Parts

Trimble Inc. provides technology solutions that enable professionals and field mobile workers to enhance or transform their work processes worldwide. The company's Buildings and Infrastructure segment offers field and office software for route selection and design; systems to guide and control construction equipment; software for 3D design and data sharing; systems to monitor, track, and manage assets, equipment, and workers; software to share and communicate data; program management solutions for construction owners; 3D conceptual design and modeling software; building information modeling software; enterprise resource planning, project management, and project collaboration solutions; integrated site layout and measurement systems; cost estimating, scheduling, and project controls solutions; and applications for sub-contractors and trades. Its Geospatial segment provides surveying and geospatial products, and geographic information systems. The company's Resources and Utilities segment offers precision agriculture products and services, such as guidance and positioning systems, including autonomous steering systems, automated and variable-rate application and technology systems, and information management solutions; manual and automated navigation guidance for tractors and other farm equipment; solutions to automate application of pesticide and seeding; water solutions; and agricultural software. Its Transportation segment offers solutions for long haul trucking and freight shipper markets; mobility solutions comprising route management, safety and compliance, end-to-end vehicle management, video intelligence, and supply chain communications; and fleet and transportation management systems, analytics, routing, mapping, reporting, and predictive modeling solutions. The company was formerly known as Trimble Navigation Limited and changed its name to Trimble Inc. in October 2016. Trimble Inc. was founded in 1978 and is headquartered in Sunnyvale, California.

At a Glance

Live Snapshot
Market Cap$12.94B
EPS1.7700
P/E Ratio31.37
Earnings Date08/05/2026
3Y-2.0%
5Y+31.0%
10Y+117.0%
3Y-31.0%
5Y+10.0%
10Y+80.0%
3Y+30.0%
5Y+48.0%
10Y+147.0%
trmb

Trimble Inc. Funding & Solvency Profile

TRMB ยท NASDAQ
Cash & Cash Equivalents253.40M
Net Receivables856.00M
Inventory186.30M
Other Current Assets233.50M
Total Current Assets2 B
Property, Plant & Equipment182.80M
Goodwill & Intangible Assets6.16B
Long-Term Investments610.80M
Other Non-Current Assets462.70M
Total Non-Current Assets1 B
Total Assets
9.31B

Financial Health Analysis

Current Ratio

1.09x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.60x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

129 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

18% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Trimble Inc. Balance Sheet

TRMB โ€ข NASDAQ

Trimble Inc. Balance SheetJan 2026Dec 2025Jan 2025Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007
ASSETS
CURRENT ASSETS
253.4M
253.4M
738.8M
229.8M
271M
325.7M
237.7M
189.2M
172.5M
358.5M
216.1M
116M
148M
147.2M
157.8M
154.6M
220.8M
273.8M
147.5M
103.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
178.9M
111.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
253.4M
253.4M
738.8M
229.8M
271M
325.7M
237.7M
189.2M
172.5M
537.4M
327.2M
116M
148M
147.2M
157.8M
154.6M
220.8M
273.8M
147.5M
103.2M
856M
856M
725.8M
706.6M
643.3M
624.8M
620.5M
608.2M
545.8M
470.5M
390.2M
376.8M
391.5M
361.1M
340.8M
282.3M
243.9M
214.1M
221.8M
250.1M
856M
856M
725.8M
706.6M
643.3M
624.8M
620.5M
608.2M
512.6M
427.7M
354.8M
361.9M
362M
337.9M
323.5M
275.2M
222.8M
202.3M
204.3M
239.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
33.2M
42.8M
35.4M
14.9M
29.5M
23.1M
17.3M
7.1M
21.1M
11.9M
17.5M
10.2M
186.3M
186.3M
194.3M
235.7M
402.5M
363.3M
301.7M
312.1M
298M
271.8M
218.8M
261.1M
278.1M
254.3M
240.5M
232.1M
192.9M
144M
160.9M
143M
102.7M
102.7M
103.3M
89.8M
73.7M
0.0
0.0
0.0
-33.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
233.5M
233.5M
508.2M
569M
127.7M
136.8M
121.5M
102.3M
106M
82M
42.5M
44.5M
85M
74.4M
76.9M
64.1M
56.8M
58.1M
58.2M
60M
1.6B
1.6B
2.3B
1.8B
1.5B
1.5B
1.3B
1.2B
1.1B
1.3B
978.7M
798.4M
902.6M
837M
816M
733.1M
714.4M
690.1M
588.4M
556.3M
NON-CURRENT ASSETS
182.8M
182.8M
311.9M
326.5M
340.2M
374.2M
380.7M
381.7M
212.9M
174M
144.2M
159.2M
157.4M
143M
96.9M
62.7M
50.7M
44.6M
50.2M
51.4M
5.2B
5.2B
5B
5.4B
4.1B
4B
3.9B
3.7B
3.5B
2.3B
2.1B
2.1B
2.1B
2B
1.8B
1.3B
828.7M
764.2M
715.6M
675.9M
924.1M
924.1M
998.1M
1.2B
498.1M
506.6M
580.1M
678.7M
744.3M
364.8M
333.3M
487.1M
594.6M
619.4M
644.4M
476.8M
204.9M
202.8M
228.9M
197.8M
6.2B
6.2B
6B
6.6B
4.6B
4.5B
4.5B
4.4B
4.3B
2.7B
2.4B
2.6B
2.7B
2.6B
2.5B
1.8B
1B
967M
944.5M
873.6M
610.8M
610.8M
361M
127.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
260M
260M
294.4M
412.3M
438.4M
502M
510.2M
475.5M
12.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
462.7M
462.7M
264.1M
247.8M
336.2M
284.7M
248M
212.4M
177.9M
178.7M
140M
129.6M
115.9M
112M
96.1M
82.2M
68.1M
51.6M
51.9M
58M
7.7B
7.7B
7.2B
7.7B
5.8B
5.6B
5.6B
5.4B
4.7B
3B
2.7B
2.9B
3B
2.9B
2.7B
1.9B
1.2B
1.1B
1B
983.1M
9.3B
9.3B
9.5B
9.5B
7.3B
7.1B
6.9B
6.6B
5.8B
4.3B
3.7B
3.7B
3.9B
3.7B
3.5B
2.7B
1.9B
1.8B
1.6B
1.5B
LIABILITIES
CURRENT LIABILITIES
168.3M
168.3M
486.6M
205M
199.2M
207.3M
143.2M
159.3M
147.6M
146M
109.8M
99.8M
103.8M
112.5M
124.5M
98M
72.3M
53.8M
49.6M
67.6M
168.3M
168.3M
161.6M
165.3M
175.5M
207.3M
143.2M
159.3M
147.6M
146M
109.8M
99.8M
103.8M
112.5M
124.5M
98M
72.3M
53.8M
49.6M
67.6M
0.0
0.0
325M
39.7M
23.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
211.7M
211.7M
0.0
0.0
0.0
0.0
0.0
0.0
15.3M
18.3M
17.2M
18.5M
20.6M
17.8M
17.1M
18.4M
12.9M
58M
54.6M
65.9M
0.0
0.0
0.0
530.4M
300M
0.0
255.8M
219M
256.2M
128.4M
130.3M
118.3M
64.4M
106.4M
38.1M
65.9M
2M
445K
124K
126K
17.7M
17.7M
325M
39.7M
23.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
894M
894M
800.4M
663.1M
639.1M
548.8M
560.5M
490.4M
348.4M
272.4M
246.5M
234.6M
211.6M
159.3M
138.9M
105.1M
73.9M
69M
55.2M
49.4M
229.4M
229.4M
501M
430.8M
323.8M
432.5M
351.8M
321.6M
287.7M
243.1M
184.4M
189.7M
187.9M
181M
150.1M
123.9M
90.7M
42M
63.7M
66.8M
1.5B
1.5B
1.8B
1.8B
1.5B
1.2B
1.3B
1.2B
1.1B
809.2M
688.2M
660.9M
588.3M
577M
468.7M
411.3M
251.8M
223.2M
223.3M
249.9M
NON-CURRENT LIABILITIES
1.4B
1.4B
1.4B
2.5B
1.2B
1.3B
1.3B
1.6B
1.7B
785.5M
489.6M
611.4M
674M
652.1M
873.1M
498.5M
151.2M
151M
151.5M
60.6M
104.7M
104.7M
95.6M
98.3M
98.5M
83M
53.3M
51.5M
38.8M
41M
37.7M
29.6M
26.3M
20.4M
7.3M
13.1M
10.8M
15.6M
12.4M
15.9M
190.5M
190.5M
199.9M
287.8M
157.8M
263.1M
300.3M
318.2M
73.8M
40.4M
38.8M
51.7M
121.1M
136.4M
148.3M
95.6M
24.6M
38.9M
42.2M
47.9M
285M
285M
145.5M
165.7M
175.3M
205.6M
212.8M
222M
221.5M
256.1M
113.8M
106.5M
95.8M
81M
58.3M
45M
37.1M
60M
61.6M
72M
2B
2B
2B
3.2B
1.8B
2B
2B
2.3B
2B
1.1B
679.9M
799.2M
917.2M
889.9M
1.1B
652.3M
229.4M
265.5M
267.6M
180.5M
0.0
0.0
123.4M
121.9M
105.1M
121.4M
109.2M
114.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.5B
3.5B
3.7B
5B
3.2B
3.2B
3.3B
3.5B
3.1B
1.9B
1.4B
1.5B
1.5B
1.5B
1.6B
1.1B
481.2M
488.7M
491M
430.3M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
166.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
200K
200K
200K
200K
200K
300K
300K
200K
300K
200K
300K
1.2B
1.2B
1.1B
1B
878.5M
0.0
720.2M
684.8M
660.7M
2.4B
2.4B
2.4B
2.2B
2.1B
1.9B
1.8B
1.7B
1.6B
1.5B
1.3B
1.2B
0.0
0.0
0.0
878.5M
781.8M
720.2M
684.8M
660.7M
3.4B
3.4B
3.8B
2.4B
2.2B
2.2B
1.9B
1.6B
1.3B
1B
1.2B
1.1B
1.2B
1.1B
868M
685.6M
536.4M
491.4M
427.9M
388.6M
10.5M
10.5M
-381.9M
-152.1M
-234.9M
-161.7M
-98.5M
-176.8M
-186.1M
-131.2M
-219.9M
-166.8M
-61.3M
33.2M
22.6M
5.1M
48M
48.3M
27.6M
59.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1.2B
0.0
0.0
0.0
-878.5M
0.0
0.0
-684.8M
-660.7M
5.8B
5.8B
5.7B
4.5B
4.1B
3.9B
3.6B
3.1B
2.7B
2.4B
2.3B
2.2B
2.4B
2.2B
1.9B
1.6B
1.4B
1.3B
1.1B
1.1B
5.8B
5.8B
5.7B
4.5B
4.1B
3.9B
3.6B
3.1B
2.7B
2.4B
2.3B
2.2B
2.4B
2.2B
1.9B
1.6B
1.4B
1.3B
1.1B
1.1B
0.0
0.0
0.0
0.0
0.0
0.0
1.7M
1.4M
400K
0.0
-100K
900K
11.8M
13.1M
16.1M
19.6M
19.5M
4.6M
3.7M
0.0
SUMMARY
9.3B
9.3B
9.5B
9.5B
7.3B
7.1B
6.9B
6.6B
5.8B
4.3B
3.7B
3.7B
3.9B
3.7B
3.5B
2.7B
1.9B
1.8B
1.6B
1.5B
610.8M
610.8M
361M
127.7M
0.0
0.0
0.0
0.0
0.0
178.9M
111.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5M
0.0
1.4B
1.4B
1.5B
3.2B
1.6B
1.4B
1.7B
2B
2B
913.9M
619.9M
729.7M
735.4M
758.5M
911.2M
564.4M
153.2M
151.5M
151.6M
60.7M
1.1B
1.1B
775.2M
3B
1.4B
1.1B
1.4B
1.8B
1.8B
555.4M
403.8M
613.7M
587.4M
611.2M
753.4M
409.8M
-67.6M
-122.4M
9.1M
-42.5M
237,920,962
237,920,962
237,920,962
237,920,962
237,920,962
237,920,962
237,920,962
237,920,962
237,920,962
237,920,962
237,920,962
237,920,962
237,920,962
237,920,962
237,920,962
237,920,962
237,920,962
237,920,962
237,920,962
237,920,962

SEC Filings

TRMB - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 27, 2026
May 26, 2026
2026
8-K

8-K 2026

N/A

May 26, 2026
May 26, 2026
2026
10-Q

10-Q 2026 Q2

Q2

May 06, 2026
April 03, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 09, 2026
May 26, 2026
2026
8-K

8-K 2026

N/A

March 24, 2026
March 24, 2026
2026
10-K

10-K 2026 FY

FY

February 25, 2026
January 02, 2026
2026
8-K

8-K 2026

N/A

February 10, 2026
February 10, 2026
2026
8-K

8-K 2025

N/A

December 05, 2025
December 03, 2025
2025
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
Showing 1 to 10 of 445 filings