Trimble Inc. financial data

Symbol
TRMB on Nasdaq
Location
Westminster, CO
Fiscal year end
January 3
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % -1.37%
Quick Ratio 12.4 % +7.28%
Debt-to-equity 61.2 % -30.6%
Return On Assets 3.92 % -74.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 238M shares
Common Stock, Shares, Outstanding 238M shares -3.21%
Entity Public Float 13.7B USD +4.58%
Common Stock, Value, Issued 200K USD 0%
Weighted Average Number of Shares Outstanding, Basic 238M shares -3.01%
Weighted Average Number of Shares Outstanding, Diluted 240M shares -2.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.6B USD -0.86%
Research and Development Expense 650M USD -0.81%
Selling and Marketing Expense 638M USD +9.49%
General and Administrative Expense 494M USD -6.54%
Operating Income (Loss) 549M USD +43%
Nonoperating Income (Expense) -127M USD -108%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 423M USD -78.5%
Income Tax Expense (Benefit) 65M USD -86.7%
Net Income (Loss) Attributable to Parent 358M USD -75.8%
Earnings Per Share, Basic 1 USD/shares -75.6%
Earnings Per Share, Diluted 1 USD/shares -75.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 233M USD -77.6%
Accounts Receivable, after Allowance for Credit Loss, Current 543M USD +3.27%
Inventory, Net 175M USD -9.06%
Other Assets, Current 201M USD +34.5%
Assets, Current 1.26B USD -45.5%
Deferred Income Tax Assets, Net 287M USD -7.87%
Property, Plant and Equipment, Net 186M USD -3.18%
Operating Lease, Right-of-Use Asset 124M USD -0.4%
Goodwill 5.24B USD +1.85%
Other Assets, Noncurrent 461M USD +79%
Assets 9.02B USD -8.59%
Accounts Payable, Current 159M USD -10.5%
Employee-related Liabilities, Current 162M USD -16.7%
Contract with Customer, Liability, Current 739M USD +11.6%
Liabilities, Current 1.25B USD -36.9%
Contract with Customer, Liability, Noncurrent 103M USD +7.76%
Accrued Income Taxes, Noncurrent 22.7M USD -44.5%
Deferred Income Tax Liabilities, Net 193M USD -18.2%
Operating Lease, Liability, Noncurrent 123M USD +1.23%
Other Liabilities, Noncurrent 289M USD +78.4%
Liabilities 3.23B USD -19.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.6M USD
Retained Earnings (Accumulated Deficit) 3.36B USD -8.4%
Stockholders' Equity Attributable to Parent 5.79B USD -1.45%
Liabilities and Equity 9.02B USD -8.59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 156M USD -33.4%
Net Cash Provided by (Used in) Financing Activities -611M USD -202%
Net Cash Provided by (Used in) Investing Activities -14.5M USD -314%
Common Stock, Shares Authorized 360M shares 0%
Common Stock, Shares, Issued 238M shares -3.21%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -458M USD -2117%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 233M USD -77.9%
Deferred Tax Assets, Valuation Allowance 56M USD +80.6%
Deferred Tax Assets, Gross 536M USD -21.7%
Operating Lease, Liability 145M USD -4.24%
Depreciation 9.8M USD -2%
Payments to Acquire Property, Plant, and Equipment 6.6M USD -2.94%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 490M USD -70.6%
Lessee, Operating Lease, Liability, to be Paid 170M USD -2.08%
Property, Plant and Equipment, Gross 528M USD -4.59%
Operating Lease, Liability, Current 21.2M USD -27.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28.8M USD -1.71%
Lessee, Operating Lease, Liability, to be Paid, Year One 27.2M USD -21.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -26.7M USD -93.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25.3M USD +12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.9M USD -4.4%
Deferred Tax Assets, Operating Loss Carryforwards 24.3M USD +35.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 78.2M USD -11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.6M USD +1.48%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 106M USD -2.67%
Depreciation, Depletion and Amortization 48.9M USD -22.3%
Deferred Tax Assets, Net of Valuation Allowance 480M USD -26.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%