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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$13.66B-32.0%
Enterprise value$14.84B-30.6%
P/E29.9×-40.1×
P/S3.7×-1.9×

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 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
Current assets:
Cash and cash equivalents$234.1$253.4
Accounts receivable, net617.5856.0
Inventories188.0186.3
Prepaid expenses122.8102.7
Other current assets230.3233.5
Total current assets1,392.71,631.9
Property and equipment, net180.8182.8

Item 1. Financial Statements (Unaudited)

FAQ

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?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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