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Trimble Inc. TRMB Raw materials

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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$13.87B-29.4%
Enterprise value$15.06B-28.2%
P/E30.4×-38.1×
P/S3.8×-1.7×

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 ratio1×+0.2×

Where this comes from

Reported directly by Trimble Inc. in its filing.

Tagged under the XBRL concept us-gaap:InventoryRawMaterialsNetOfReserves.

The source filing: Trimble Inc.’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000864749-26-000063
Line itemAs of / First Quarter of / 2026As of / Year End / 2025
(In millions)
Raw materials$62.1$70.4
Work-in-process5.85.1
Finished goods120.1110.8
Total inventories$188.0$186.3

Item 1. Financial Statements (Unaudited)

FAQ

What is Trimble Inc.'s raw materials?
Trimble Inc. (TRMB) reported raw materials of $62.1M in Q1 2026.
How has Trimble Inc.'s raw materials changed year-over-year?
Trimble Inc.'s raw materials decreased by 20.5% year-over-year, from $78.1M to $62.1M.
What is the long-term trend for Trimble Inc.'s raw materials?
Over 5 years (2020 to 2025), Trimble Inc.'s raw materials has grown at a -5.9% compound annual growth rate (CAGR), from $95.6M to $70.4M.
What does raw materials mean?
Unprocessed materials and components purchased for use in manufacturing, valued at cost.

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