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Trimble Inc. TRMB Share Buybacks

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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: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 share buybacks?
Trimble Inc. (TRMB) reported share buybacks of $322.8M in Q1 2026.
How has Trimble Inc.'s share buybacks changed year-over-year?
Trimble Inc.'s share buybacks decreased by 48.5% year-over-year, from $627.4M to $322.8M.
What is the long-term trend for Trimble Inc.'s share buybacks?
Over 3 years (2021 to 2025), Trimble Inc.'s share buybacks has grown at a 68.6% compound annual growth rate (CAGR), from $180M to $863.4M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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