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Trimble Inc. TRMB Other Comprehensive Income (Loss), Cash Flow Hedge And Defined Benefit Plan, Gain (Loss), after Reclassification and Tax

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 trmb:OtherComprehensiveIncomeLossCashFlowHedgeAndDefinedBenefitPlanGainLossAfterReclassificationAndTax.

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 other comprehensive income (loss), cash flow hedge and defined benefit plan, gain (loss), after reclassification and tax?
Trimble Inc. (TRMB) reported other comprehensive income (loss), cash flow hedge and defined benefit plan, gain (loss), after reclassification and tax of $200K in Q1 2026.
How has Trimble Inc.'s other comprehensive income (loss), cash flow hedge and defined benefit plan, gain (loss), after reclassification and tax changed year-over-year?
Trimble Inc.'s other comprehensive income (loss), cash flow hedge and defined benefit plan, gain (loss), after reclassification and tax decreased by 33.3% year-over-year, from $300K to $200K.