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Trimble Inc. TRMB Deferred Tax Assets

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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:DeferredIncomeTaxLiabilitiesNet.

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 deferred tax assets?
Trimble Inc. (TRMB) reported deferred tax assets of $189.1M in Q1 2026.
How has Trimble Inc.'s deferred tax assets changed year-over-year?
Trimble Inc.'s deferred tax assets decreased by 6.6% year-over-year, from $202.5M to $189.1M.
What is the long-term trend for Trimble Inc.'s deferred tax assets?
Over 5 years (2020 to 2025), Trimble Inc.'s deferred tax assets has grown at a -8.7% compound annual growth rate (CAGR), from $300.3M to $190.5M.
What does deferred tax assets mean?
Future tax savings that the company expects to realize based on past accounting differences.
How do you interpret deferred tax assets?
An increase suggests future tax savings, while a decrease may indicate utilization of tax credits or valuation allowance adjustments.
How does deferred tax assets compare across companies?
Varies significantly by industry based on tax jurisdiction and historical operating losses.