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Trimble Inc. TRMB Change in AP

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XPO
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$16M+329%

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:IncreaseDecreaseInAccountsPayable.

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 change in AP?
Trimble Inc. (TRMB) reported change in AP of $8.4M in Q1 2026.
How has Trimble Inc.'s change in AP changed year-over-year?
Trimble Inc.'s change in AP increased by 700.0% year-over-year, from -$1.4M to $8.4M.
What does change in AP mean?
The change in money the company owes to its suppliers for goods and services.
How do you interpret change in AP?
An increase can be a sign of effective cash management, but excessive increases may signal potential liquidity issues or strained supplier relationships.
How does change in AP compare across companies?
Compared against Days Payable Outstanding (DPO) of peers to assess payment terms and bargaining power.