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Trimble Inc. TRMB Accounts Payable

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Other financials

Income statement

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Revenue$939.9M+11.8%
Gross profit$646.3M+15.2%
Operating income$144.0M+47.7%
Net income$98.9M+48.3%
EPS (diluted)$0.42+55.6%

Balance sheet

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Cash & equivalents$234.1M-19.3%
Total debt$1.4B+2.3%
Total equity$5.6B+4.0%
Total assets$9.0B+1.0%

Cash flow

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Operating cash flow$274.7M+76.5%
CapEx$6.1M-7.6%
Free cash flow$268.6M+80.3%

Valuation

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Market cap$11.46B+6.2%
Enterprise value$12.65B+6.3%
P/E25.1×+18.0×
P/S3.1×+0.1×

Profitability

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Gross margin69.5%+3.3pp
Operating margin17.3%+4.7pp
Net margin12.4%-30.0pp
FCF margin11.8%-3.4pp

Returns & leverage

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Return on equity8.3%-22.7pp
Debt / equity0.3×0.0×
Current ratio+0.2×

Where this comes from

Reported directly by Trimble Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Trimble Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trimble Inc.'s accounts payable?
Trimble Inc. (TRMB) reported accounts payable of $175.7M in Q1 2026.
How has Trimble Inc.'s accounts payable changed year-over-year?
Trimble Inc.'s accounts payable increased by 2.8% year-over-year, from $170.9M to $175.7M.
What is the long-term trend for Trimble Inc.'s accounts payable?
Over 5 years (2020 to 2025), Trimble Inc.'s accounts payable has grown at a 3.3% compound annual growth rate (CAGR), from $143.2M to $168.3M.
What does accounts payable mean?
The total amount of money the company owes to its suppliers for goods and services purchased on credit.
How do you interpret accounts payable?
An increase can signal improved cash flow management or extended payment terms, while a decrease may indicate faster payments to suppliers.
How does accounts payable compare across companies?
Peers in the technology sector typically manage accounts payable to optimize cash conversion cycles.