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Trimble Inc. TRMB Debt-to-assets

Debt-to-assets at other companies

Autodesk logo
AutodeskADSK
0.3×0.0×
Samsara logo
SamsaraIOT
0.0×
ROP
Roper Technologies, Inc.ROP
0.3×+0.1×
TE Connectivity logo
TE ConnectivityTEL
0.2×+0.1×
SPX Technologies logo
SPX TechnologiesSPXC
0.2×-0.1×
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
0.3×0.0×

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

Calculated from Trimble Inc.’s reported figures.

Based on the most recent quarter.

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 debt-to-assets?
Trimble Inc. (TRMB) reported debt-to-assets of 0.2× in Q1 2026.
How has Trimble Inc.'s debt-to-assets changed year-over-year?
Trimble Inc.'s debt-to-assets increased by 1.3% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Trimble Inc.'s debt-to-assets?
Over 5 years (2020 to 2025), Trimble Inc.'s debt-to-assets has grown at a -9.9% compound annual growth rate (CAGR), from 0.3× to 0.2×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.