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Trimble Inc. TRMB Inventories

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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:InventoryNet.

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 inventories?
Trimble Inc. (TRMB) reported inventories of $188M in Q1 2026.
How has Trimble Inc.'s inventories changed year-over-year?
Trimble Inc.'s inventories increased by 0.4% year-over-year, from $187.2M to $188M.
What is the long-term trend for Trimble Inc.'s inventories?
Over 5 years (2020 to 2025), Trimble Inc.'s inventories has grown at a -9.2% compound annual growth rate (CAGR), from $301.7M to $186.3M.
What does inventories mean?
The total value of all goods and materials held by the company that are intended for sale.
How do you interpret inventories?
Rising inventory levels relative to sales may signal slowing demand or potential obsolescence risks.
How does inventories compare across companies?
Compare inventory turnover ratios with hardware and software-integrated peers to gauge supply chain efficiency.