Trimble Inc. TRMB Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $234.1M-7.6% | $253.4M+8.9% | $232.7M-12.5% | $265.9M-8.3% | $290M-61.2% | ||
| $617.5M-27.9% | $856M+57.7% | $542.8M+0.6% | $539.5M+1.7% | $530.4M-26.9% | ||
| $188M+0.9% | $186.3M+6.6% | $174.7M-2.8% | $179.7M-4.0% | $187.2M-3.7% | ||
| $1.39B-14.7% | $1.63B+29.7% | $1.26B-2.4% | $1.29B+0.5% | $1.28B-43.5% | ||
| $180.8M-1.1% | $182.8M-1.6% | $185.8M-0.6% | $186.9M+0.1% | $186.8M-0.8% | ||
| $5.21B-0.5% | $5.24B0.0% | $5.24B-0.2% | $5.25B+2.8% | $5.11B+2.4% | ||
| $872.1M-5.6% | $924.1M-4.5% | $967.4M-4.7% | $1.01B+2.6% | $988.7M-0.9% | ||
| $8.99B-3.4% | $9.31B+3.2% | $9.02B-0.9% | $9.1B+2.3% | $8.9B-6.2% | ||
| $175.7M+4.4% | $168.3M+6.0% | $158.7M-1.1% | $160.4M-6.1% | $170.9M+5.8% | ||
| $863.2M-3.4% | $894M+21.0% | $738.8M-5.4% | $781.2M-1.7% | $795M-0.7% | ||
| $10.3M— | $0— | —— | $71M— | —— | ||
| $10.3M— | $0— | —— | $71M— | —— | ||
| $1.37B-8.6% | $1.5B+19.9% | $1.25B-9.0% | $1.38B-9.4% | $1.52B-15.0% | ||
| $1.41B+1.5% | $1.39B0.0% | $1.39B-8.0% | $1.51B+8.7% | $1.39B0.0% | ||
| $3.35B-3.5% | $3.48B+7.6% | $3.23B-5.3% | $3.41B-2.0% | $3.48B-7.0% | ||
| 360M0.0% | 360M0.0% | 360M0.0% | 360M0.0% | 360M+179,900% | ||
| $3.22B-5.0% | $3.39B+0.8% | $3.36B+2.0% | $3.29B+0.3% | $3.28B-12.6% | ||
| $5.64B-3.4% | $5.84B+0.8% | $5.79B+1.8% | $5.69B+5.0% | $5.42B-5.7% | ||
| $8.99B-3.4% | $9.31B+3.2% | $9.02B-0.9% | $9.1B+2.3% | $8.9B-6.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Trimble Inc.'s total assets?
- Trimble Inc. (TRMB) holds $9.0B in total assets, up 1.0% year over year.
- How much debt does Trimble Inc. have?
- Trimble Inc. carries $1.4B in total debt against $5.6B of shareholders' equity, a debt-to-equity ratio of 0.25.
- How much cash does Trimble Inc. have?
- Trimble Inc. holds $234.1M in cash and equivalents.
- Can Trimble Inc. cover its short-term obligations?
- Its current ratio is 1.01 — current assets exceed current liabilities.
- Where does Trimble Inc.'s balance sheet data come from?
- Every line is extracted from Trimble Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
