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Trimble Inc. TRMB Income Taxes Payable

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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:AccruedIncomeTaxesCurrent.

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 income taxes payable?
Trimble Inc. (TRMB) reported income taxes payable of $15.5M in Q1 2026.
How has Trimble Inc.'s income taxes payable changed year-over-year?
Trimble Inc.'s income taxes payable decreased by 94.4% year-over-year, from $275.7M to $15.5M.
What is the long-term trend for Trimble Inc.'s income taxes payable?
Over 5 years (2020 to 2025), Trimble Inc.'s income taxes payable has grown at a -22.2% compound annual growth rate (CAGR), from $62.2M to $17.7M.
What does income taxes payable mean?
The amount of income tax the company owes to tax authorities for the current period.
How do you interpret income taxes payable?
An increase typically correlates with higher taxable income, while a decrease may reflect tax payments made or lower profitability.
How does income taxes payable compare across companies?
Tax liabilities are highly dependent on the company's global tax strategy and jurisdictional footprint compared to peers.