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Trimble Inc. TRMB Change in AR

Change in AR at other companies

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-$4.89M+65.9%
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$98.82M+15.7%
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$146M+36.4%

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:IncreaseDecreaseInAccountsReceivable.

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 AR?
Trimble Inc. (TRMB) reported change in AR of -$234.1M in Q1 2026.
How has Trimble Inc.'s change in AR changed year-over-year?
Trimble Inc.'s change in AR decreased by 13.6% year-over-year, from -$206.1M to -$234.1M.
What does change in AR mean?
The change in money owed to the company by customers for sales made on credit.
How do you interpret change in AR?
A consistent increase relative to revenue may signal deteriorating credit quality or aggressive revenue recognition practices.
How does change in AR compare across companies?
Compared against Days Sales Outstanding (DSO) metrics of industry peers to assess collection efficiency.