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Trimble Inc. TRMB Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

Penske Automotive Group logo
Penske Automotive GroupPAG
$1.7B+54.9%

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 us-gaap:ProceedsFromLongTermLinesOfCredit.

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 proceeds from long term lines of credit?
Trimble Inc. (TRMB) reported proceeds from long term lines of credit of $167.2M in Q1 2026.
How has Trimble Inc.'s proceeds from long term lines of credit changed year-over-year?
Trimble Inc.'s proceeds from long term lines of credit increased by 45.8% year-over-year, from $114.7M to $167.2M.
What is the long-term trend for Trimble Inc.'s proceeds from long term lines of credit?
Over 2 years (2022 to 2025), Trimble Inc.'s proceeds from long term lines of credit has grown at a -15.8% compound annual growth rate (CAGR), from $814.8M to $577.2M.
What does proceeds from long term lines of credit mean?
Cash obtained by borrowing from long-term credit facilities.
How do you interpret proceeds from long term lines of credit?
An increase indicates higher debt utilization, which may be used for growth or liquidity management, while a decrease suggests debt reduction.
How does proceeds from long term lines of credit compare across companies?
Standard debt financing activity; varies significantly based on credit cycles and capital expenditure needs.