Trimble Inc. TRMB Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies

Allison Transmission HoldingsALSN

-$4M-500%

Baxter InternationalBAX

$84M+162%

GlobalstarGSAT

-$3K-102%

Brown & BrownBRO

-$27M-223%

The Kraft Heinz CompanyKHC

$13M-70.5%

Arch Capital GroupACGL

-$12.05M-272%

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 ratio1×+0.2×

Where this comes from

Reported directly by Trimble Inc. in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 effect of exchange rate changes on cash, cash equivalents and restricted cash.

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

Connect your AI

Claude

Questions, answered.

What is Trimble Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash?: Trimble Inc. (TRMB) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$3M in Q1 2026.
How has Trimble Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?: Trimble Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 124.6% year-over-year, from $12.2M to -$3M.