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Trimble Inc. TRMB Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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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$13.87B-29.4%
Enterprise value$15.06B-28.2%
P/E30.4×-38.1×
P/S3.8×-1.7×

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 provided by operating activities274.7155.6
Cash flow from investing activities:
Divestitures of businesses, net of cash divested(7.3)
Purchases of property and equipment(6.1)(6.6)
Other, net1.0(0.6)
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

Item 1. Financial Statements (Unaudited)

FAQ

What is Trimble Inc.'s payments to acquire property, plant, and equipment?
Trimble Inc. (TRMB) reported payments to acquire property, plant, and equipment of $6.1M in Q1 2026.
How has Trimble Inc.'s payments to acquire property, plant, and equipment changed year-over-year?
Trimble Inc.'s payments to acquire property, plant, and equipment decreased by 7.6% year-over-year, from $6.6M to $6.1M.
What is the long-term trend for Trimble Inc.'s payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Trimble Inc.'s payments to acquire property, plant, and equipment has grown at a -13.9% compound annual growth rate (CAGR), from $46.1M to $25.3M.

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