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Trimble Inc. TRMB Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Trimble Inc.’s reported figures.
The source filing: Trimble Inc.’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 4:21 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000864749-26-000063
FAQ
- What is Trimble Inc.'s net debt?
- Trimble Inc. (TRMB) reported net debt of $1.19B in Q1 2026.
- How has Trimble Inc.'s net debt changed year-over-year?
- Trimble Inc.'s net debt increased by 8.0% year-over-year, from $1.1B to $1.19B.
- What is the long-term trend for Trimble Inc.'s net debt?
- Over 5 years (2020 to 2025), Trimble Inc.'s net debt has grown at a -5.2% compound annual growth rate (CAGR), from $1.71B to $1.31B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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