Skip to content

Trimble Inc. TRMB Interest Expense

Interest Expense at other companies

ROP
Roper Technologies, Inc.ROP
$99.3M+57.9%
TE Connectivity logo
TE ConnectivityTEL
$32M+129%
SPX Technologies logo
SPX TechnologiesSPXC
$8.4M-31.7%
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
$30.73M-23.6%
Ryder System logo
Ryder SystemR
$97M-3.0%
Autodesk logo
AutodeskADSK

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$274.7M+76.5%
CapEx$6.1M-7.6%
Free cash flow$268.6M+80.3%

Valuation

See full
Market cap$11.46B+6.2%
Enterprise value$12.65B+6.3%
P/E25.1×+18.0×
P/S3.1×+0.1×

Profitability

See full
Gross margin69.5%+3.3pp
Operating margin17.3%+4.7pp
Net margin12.4%-30.0pp
FCF margin11.8%-3.4pp

Returns & leverage

See full
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:InterestExpenseNonoperating.

The official record: Trimble Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Trimble Inc.'s interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Trimble Inc.'s interest expense?
Trimble Inc. (TRMB) reported interest expense of $19.5M in Q1 2026.
How has Trimble Inc.'s interest expense changed year-over-year?
Trimble Inc.'s interest expense increased by 25.0% year-over-year, from $15.6M to $19.5M.
What is the long-term trend for Trimble Inc.'s interest expense?
Over 3 years (2022 to 2025), Trimble Inc.'s interest expense has grown at a 1.5% compound annual growth rate (CAGR), from -$71.1M to $74.4M.
What does interest expense mean?
The cost of borrowing money through debt.
How do you interpret interest expense?
An increase suggests higher debt levels or rising interest rates, which can reduce net profitability and increase financial risk.
How does interest expense compare across companies?
Varies significantly based on the company's capital structure and industry-standard debt-to-equity ratios.