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Trimble Inc. TRMB Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

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$55.56M-8.2%
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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$13.65B-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:PaymentsForRepurchaseOfCommonStock.

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
(In millions)First Quarter of / 2026First Quarter of / 2025
Net cash used in investing activities(5.1)(14.5)
Cash flow from financing activities:
Issuance of common stock, net of tax withholdings16.716.3
Repurchases of common stock(322.8)(627.4)
Proceeds from debt and revolving credit lines167.2114.7
Payments on debt and revolving credit lines(147.0)(114.7)
Net cash used in financing activities(285.9)(611.1)
Effect of exchange rate changes on cash and cash equivalents(3.0)12.2

Item 1. Financial Statements (Unaudited)

FAQ

What is Trimble Inc.'s payments for repurchase of common stock?
Trimble Inc. (TRMB) reported payments for repurchase of common stock of $322.8M in Q1 2026.
How has Trimble Inc.'s payments for repurchase of common stock changed year-over-year?
Trimble Inc.'s payments for repurchase of common stock decreased by 48.5% year-over-year, from $627.4M to $322.8M.
What is the long-term trend for Trimble Inc.'s payments for repurchase of common stock?
Over 3 years (2021 to 2025), Trimble Inc.'s payments for repurchase of common stock has grown at a 68.6% compound annual growth rate (CAGR), from $180M to $863.4M.

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