$55.52
-3.8%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.
Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Positive working capital, but relatively tight. The company should monitor cash flow carefully.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
TRMB โข NASDAQ
| Trimble Inc. Balance Sheet | Jan 2026 | Dec 2025 | Jan 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 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 |
TRMB - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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