TRIMBLE INC. financial data

Symbol
TRMB on Nasdaq
Location
Westminster, CO
Fiscal year end
02 January
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97% % -13%
Quick Ratio 13% % 16%
Debt-to-equity 60% % -22%
Return On Assets 4.7% % -70%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 233,929,408 shares -2%
Common Stock, Shares, Outstanding 236,000,000 shares -4%
Entity Public Float $18,700,000,000 USD 36%
Common Stock, Value, Issued $200,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 239,200,000 shares -2.6%
Weighted Average Number of Shares Outstanding, Diluted 241,500,000 shares -2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,587,300,000 USD -2.6%
Research and Development Expense $630,700,000 USD -4.8%
Selling and Marketing Expense $646,000,000 USD 7%
General and Administrative Expense $483,100,000 USD -12%
Operating Income (Loss) $592,000,000 USD 28%
Nonoperating Income (Expense) $82,600,000 USD -105%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $509,400,000 USD -75%
Income Tax Expense (Benefit) $85,400,000 USD -83%
Net Income (Loss) Attributable to Parent $424,000,000 USD -72%
Earnings Per Share, Basic 1.77 USD/shares -71%
Earnings Per Share, Diluted 1.76 USD/shares -71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $253,400,000 USD -66%
Accounts Receivable, after Allowance for Credit Loss, Current $856,000,000 USD 18%
Inventory, Net $186,300,000 USD -4.1%
Other Assets, Current $233,500,000 USD 19%
Assets, Current $1,631,900,000 USD -28%
Deferred Income Tax Assets, Net $260,000,000 USD -12%
Property, Plant and Equipment, Net $182,800,000 USD -3%
Operating Lease, Right-of-Use Asset $145,600,000 USD 18%
Goodwill $5,239,700,000 USD 5%
Other Assets, Noncurrent $462,700,000 USD 19%
Assets $9,312,000,000 USD -1.9%
Accounts Payable, Current $168,300,000 USD 4.1%
Employee-related Liabilities, Current $211,700,000 USD -6.8%
Contract with Customer, Liability, Current $894,000,000 USD 12%
Liabilities, Current $1,503,400,000 USD -16%
Contract with Customer, Liability, Noncurrent $104,700,000 USD 9.5%
Deferred Income Tax Liabilities, Net $190,500,000 USD -4.7%
Operating Lease, Liability, Noncurrent $141,100,000 USD 14%
Other Liabilities, Noncurrent $285,000,000 USD 6%
Liabilities $3,475,800,000 USD -7.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,500,000 USD
Retained Earnings (Accumulated Deficit) $3,387,600,000 USD -9.8%
Stockholders' Equity Attributable to Parent $5,836,200,000 USD 1.6%
Liabilities and Equity $9,312,000,000 USD -1.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $155,600,000 USD -33%
Net Cash Provided by (Used in) Financing Activities $611,100,000 USD -202%
Net Cash Provided by (Used in) Investing Activities $14,500,000 USD -314%
Common Stock, Shares Authorized 360,000,000 shares 0%
Common Stock, Shares, Issued 236,000,000 shares -4%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $457,800,000 USD -2117%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $253,400,000 USD -66%
Deferred Tax Assets, Valuation Allowance $50,300,000 USD -10%
Deferred Tax Assets, Gross $478,200,000 USD -11%
Operating Lease, Liability $168,900,000 USD 17%
Payments to Acquire Property, Plant, and Equipment $6,600,000 USD -2.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $816,400,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid $196,900,000 USD 16%
Property, Plant and Equipment, Gross $540,700,000 USD 2.5%
Operating Lease, Liability, Current $27,800,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year Two $34,600,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year One $34,900,000 USD 28%
Operating Lease, Weighted Average Discount Rate, Percent 0.0463 pure 1.1%
Deferred Income Tax Expense (Benefit) $26,700,000 USD -93%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $28,000,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $29,300,000 USD 23%
Deferred Tax Assets, Operating Loss Carryforwards $17,300,000 USD -29%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3,000,000 shares 0%
Unrecognized Tax Benefits $79,700,000 USD 1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $26,200,000 USD 27%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $106,800,000 USD 1%
Depreciation, Depletion and Amortization $48,900,000 USD -22%
Deferred Tax Assets, Net of Valuation Allowance $427,900,000 USD -11%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%