Connect your AI

Trimble Inc. TRMB Thereafter

Other financials

Income statement

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

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

Operating cash flow$274.7M+76.5%

CapEx$6.1M-7.6%

Free cash flow$268.6M+80.3%

Valuation

Market cap$11.46B+6.2%

Enterprise value$12.65B+6.3%

P/E25.1×+18.0×

P/S3.1×+0.1×

Profitability

Gross margin69.5%+3.3pp

Operating margin17.3%+4.7pp

Net margin12.4%-30.0pp

FCF margin11.8%-3.4pp

Returns & leverage

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 trmb:LongTermDebtMaturityAfterYearFour.

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 thereafter.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Trimble Inc.'s thereafter?: Trimble Inc. (TRMB) reported thereafter of $800M in Q1 2026.