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Trimble Inc. TRMB FX Effect on Cash

FX Effect on Cash at other companies

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-$2M-120%
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-$392K-135%
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-$5.8M-155%
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-$3M
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-$100K-104%
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Ryder SystemR
-$1M

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?
Trimble Inc. (TRMB) reported FX effect on cash of -$3M in Q1 2026.
How has Trimble Inc.'s FX effect on cash changed year-over-year?
Trimble Inc.'s FX effect on cash decreased by 124.6% year-over-year, from $12.2M to -$3M.
What is the long-term trend for Trimble Inc.'s FX effect on cash?
Over 2 years (2023 to 2025), Trimble Inc.'s FX effect on cash has grown at a 88.2% compound annual growth rate (CAGR), from $7.4M to $26.2M.
What does FX effect on cash mean?
The change in cash value caused by foreign currency exchange rate movements.
How do you interpret FX effect on cash?
This is an accounting adjustment; it does not reflect operational performance but indicates exposure to global currency volatility.
How does FX effect on cash compare across companies?
Standard metric for multinational corporations; varies based on global footprint and currency hedging.