TRIMBLE INC. financial data

Symbol
TRMB on Nasdaq
Location
Westminster, CO
Fiscal year end
02 January
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103% % -1.4%
Quick Ratio 12% % 7.3%
Debt-to-equity 61% % -31%
Return On Assets 3.9% % -75%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 237,920,962 shares
Common Stock, Shares, Outstanding 237,900,000 shares -3.2%
Entity Public Float $13,700,000,000 USD 4.6%
Common Stock, Value, Issued $200,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 238,200,000 shares -3%
Weighted Average Number of Shares Outstanding, Diluted 240,400,000 shares -2.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,600,900,000 USD -0.86%
Research and Development Expense $649,700,000 USD -0.81%
Selling and Marketing Expense $637,800,000 USD 9.5%
General and Administrative Expense $494,100,000 USD -6.5%
Operating Income (Loss) $549,300,000 USD 43%
Nonoperating Income (Expense) $126,700,000 USD -108%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $422,600,000 USD -79%
Income Tax Expense (Benefit) $65,000,000 USD -87%
Net Income (Loss) Attributable to Parent $357,600,000 USD -76%
Earnings Per Share, Basic 1 USD/shares -76%
Earnings Per Share, Diluted 1 USD/shares -76%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $232,700,000 USD -78%
Accounts Receivable, after Allowance for Credit Loss, Current $542,800,000 USD 3.3%
Inventory, Net $174,700,000 USD -9.1%
Other Assets, Current $200,600,000 USD 35%
Assets, Current $1,258,600,000 USD -46%
Deferred Income Tax Assets, Net $287,000,000 USD -7.9%
Property, Plant and Equipment, Net $185,800,000 USD -3.2%
Operating Lease, Right-of-Use Asset $123,500,000 USD -0.4%
Goodwill $5,237,100,000 USD 1.9%
Other Assets, Noncurrent $461,000,000 USD 79%
Assets $9,019,600,000 USD -8.6%
Accounts Payable, Current $158,700,000 USD -10%
Employee-related Liabilities, Current $162,200,000 USD -17%
Contract with Customer, Liability, Current $738,800,000 USD 12%
Liabilities, Current $1,253,600,000 USD -37%
Contract with Customer, Liability, Noncurrent $102,800,000 USD 7.8%
Deferred Income Tax Liabilities, Net $192,900,000 USD -18%
Operating Lease, Liability, Noncurrent $123,400,000 USD 1.2%
Other Liabilities, Noncurrent $288,500,000 USD 78%
Liabilities $3,229,600,000 USD -19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,600,000 USD
Retained Earnings (Accumulated Deficit) $3,360,000,000 USD -8.4%
Stockholders' Equity Attributable to Parent $5,790,000,000 USD -1.4%
Liabilities and Equity $9,019,600,000 USD -8.6%

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 237,900,000 shares -3.2%
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 $457,800,000 USD -2117%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $232,700,000 USD -78%
Deferred Tax Assets, Valuation Allowance $56,000,000 USD 81%
Deferred Tax Assets, Gross $536,000,000 USD -22%
Operating Lease, Liability $144,600,000 USD -4.2%
Payments to Acquire Property, Plant, and Equipment $6,600,000 USD -2.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $489,500,000 USD -71%
Lessee, Operating Lease, Liability, to be Paid $169,900,000 USD -2.1%
Property, Plant and Equipment, Gross $527,600,000 USD -4.6%
Operating Lease, Liability, Current $21,200,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Two $28,800,000 USD -1.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $27,200,000 USD -21%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $26,700,000 USD -93%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $25,300,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $23,900,000 USD -4.4%
Deferred Tax Assets, Operating Loss Carryforwards $24,300,000 USD 36%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3,000,000 shares 0%
Unrecognized Tax Benefits $78,200,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $20,600,000 USD 1.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $105,600,000 USD -2.7%
Depreciation, Depletion and Amortization $48,900,000 USD -22%
Deferred Tax Assets, Net of Valuation Allowance $480,000,000 USD -27%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%