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Trimble Inc. TRMB Contract 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$13.66B-32.0%
Enterprise value$14.84B-30.6%
P/E29.9×-40.1×
P/S3.7×-1.9×

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:ContractWithCustomerLiabilityNoncurrent.

The source filing: Trimble Inc.’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000864749-26-000063
Line itemAs of / First Quarter of / 2026As of / Year End / 2025
Other current liabilities183.6211.7
Total current liabilities1,373.71,503.4
Long-term debt1,402.51,392.2
Deferred revenue, non-current107.5104.7
Deferred income tax liabilities189.1190.5
Other non-current liabilities281.0285.0
Total liabilities3,353.83,475.8
Commitments and contingencies (Note 13)

Item 1. Financial Statements (Unaudited)

FAQ

What is Trimble Inc.'s contract liabilities?
Trimble Inc. (TRMB) reported contract liabilities of $107.5M in Q1 2026.
How has Trimble Inc.'s contract liabilities changed year-over-year?
Trimble Inc.'s contract liabilities increased by 9.9% year-over-year, from $97.8M to $107.5M.
What is the long-term trend for Trimble Inc.'s contract liabilities?
Over 5 years (2020 to 2025), Trimble Inc.'s contract liabilities has grown at a 14.5% compound annual growth rate (CAGR), from $53.3M to $104.7M.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

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