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Trimble Inc. TRMB Change in Accrued Liabilities

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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:IncreaseDecreaseInEmployeeRelatedLiabilities.

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 accrued liabilities?
Trimble Inc. (TRMB) reported change in accrued liabilities of -$85.4M in Q1 2026.
How has Trimble Inc.'s change in accrued liabilities changed year-over-year?
Trimble Inc.'s change in accrued liabilities increased by 28.9% year-over-year, from -$120.1M to -$85.4M.
What is the long-term trend for Trimble Inc.'s change in accrued liabilities?
Over 2 years (2021 to 2024), Trimble Inc.'s change in accrued liabilities has grown at a 57.1% compound annual growth rate (CAGR), from -$22.9M to $56.5M.
What does change in accrued liabilities mean?
The net change in money owed for services or goods received but not yet paid for.
How do you interpret change in accrued liabilities?
An increase indicates deferred cash outflows, while a decrease suggests the company is paying down its short-term obligations.
How does change in accrued liabilities compare across companies?
Standard across all industries; peers with high labor costs often show significant fluctuations here.