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Trimble Inc. TRMB Accounts Receivable

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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$13.66B-32.0%
Enterprise value$14.84B-30.6%
P/E29.9×-40.1×
P/S3.7×-1.9×

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:AccountsReceivableNetCurrent.

The source filing: Trimble Inc.’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000864749-26-000063
Line itemAs of / First Quarter of / 2026As of / Year End / 2025
ASSETS
Current assets:
Cash and cash equivalents$234.1$253.4
Accounts receivable, net617.5856.0
Inventories188.0186.3
Prepaid expenses122.8102.7
Other current assets230.3233.5
Total current assets1,392.71,631.9

Item 1. Financial Statements (Unaudited)

FAQ

What is Trimble Inc.'s accounts receivable?
Trimble Inc. (TRMB) reported accounts receivable of $617.5M in Q1 2026.
How has Trimble Inc.'s accounts receivable changed year-over-year?
Trimble Inc.'s accounts receivable increased by 16.4% year-over-year, from $530.4M to $617.5M.
What is the long-term trend for Trimble Inc.'s accounts receivable?
Over 5 years (2020 to 2025), Trimble Inc.'s accounts receivable has grown at a 6.6% compound annual growth rate (CAGR), from $620.5M to $856M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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