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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:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

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 AOCI?
Trimble Inc. (TRMB) reported AOCI of -$28.8M in Q1 2026.
How has Trimble Inc.'s AOCI changed year-over-year?
Trimble Inc.'s AOCI increased by 85.5% year-over-year, from -$198.4M to -$28.8M.
What is the long-term trend for Trimble Inc.'s AOCI?
Over 5 years (2020 to 2025), Trimble Inc.'s AOCI has grown at a -36.1% compound annual growth rate (CAGR), from -$98.5M to $10.5M.
What does AOCI mean?
Cumulative gains or losses that haven't been realized yet, such as currency changes or investment fluctuations.
How do you interpret AOCI?
Large fluctuations can indicate exposure to foreign exchange risk or volatility in the company's hedging portfolio.
How does AOCI compare across companies?
Varies based on the company's global footprint and use of derivative instruments.