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Trimble Inc. TRMB Stock Issuance Proceeds

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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$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:ProceedsFromIssuanceOfCommonStock.

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 stock issuance proceeds?
Trimble Inc. (TRMB) reported stock issuance proceeds of $16.7M in Q1 2026.
How has Trimble Inc.'s stock issuance proceeds changed year-over-year?
Trimble Inc.'s stock issuance proceeds increased by 2.5% year-over-year, from $16.3M to $16.7M.
What does stock issuance proceeds mean?
Cash received from selling company shares to investors or employees.
How do you interpret stock issuance proceeds?
An increase suggests capital raising or high employee stock plan activity, while a decrease may indicate reduced reliance on equity financing.
How does stock issuance proceeds compare across companies?
Common across all public companies; varies based on compensation strategy and capital needs.