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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$13.66B-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:PropertyPlantAndEquipmentNet.

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
Line itemAs of / First Quarter of / 2026As of / Year End / 2025
Prepaid expenses122.8102.7
Other current assets230.3233.5
Total current assets1,392.71,631.9
Property and equipment, net180.8182.8
Goodwill5,213.65,239.7
Other purchased intangible assets, net872.1924.1
Deferred income tax assets256.4260.0
Equity investments616.8610.8

Item 1. Financial Statements (Unaudited)

FAQ

What is Trimble Inc.'s PP&E (net)?
Trimble Inc. (TRMB) reported PP&E (net) of $180.8M in Q1 2026.
How has Trimble Inc.'s PP&E (net) changed year-over-year?
Trimble Inc.'s PP&E (net) decreased by 3.2% year-over-year, from $186.8M to $180.8M.
What is the long-term trend for Trimble Inc.'s PP&E (net)?
Over 5 years (2020 to 2025), Trimble Inc.'s PP&E (net) has grown at a -6.2% compound annual growth rate (CAGR), from $251.8M to $182.8M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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