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Trimble Inc. TRMB Accrued Expenses

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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:EmployeeRelatedLiabilitiesCurrent.

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 accrued expenses?
Trimble Inc. (TRMB) reported accrued expenses of $125.4M in Q1 2026.
How has Trimble Inc.'s accrued expenses changed year-over-year?
Trimble Inc.'s accrued expenses increased by 13.2% year-over-year, from $110.8M to $125.4M.
What is the long-term trend for Trimble Inc.'s accrued expenses?
Over 5 years (2020 to 2025), Trimble Inc.'s accrued expenses has grown at a 4.9% compound annual growth rate (CAGR), from $166.8M to $211.7M.
What does accrued expenses mean?
Expenses that have been incurred but for which no invoice has been received or payment made yet.
How do you interpret accrued expenses?
An increase reflects growing operational activity or timing differences in expense recognition, while a decrease suggests settlement of these obligations.
How does accrued expenses compare across companies?
Accrued expenses are generally consistent across similar technology and service-oriented companies based on payroll and operational cycles.