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Trimble Inc. TRMB Cash tax paid, net, excluding tax for the Ag divestiture

Cash tax paid, net, excluding tax for the Ag divestiture 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$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 trmb:IncomeTaxesPaidNetContinuingOperations.

The official record: Trimble Inc.’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trimble Inc.'s cash tax paid, net, excluding tax for the ag divestiture?
Trimble Inc. (TRMB) reported cash tax paid, net, excluding tax for the ag divestiture of $37.53M in Q4 2025.
How has Trimble Inc.'s cash tax paid, net, excluding tax for the ag divestiture changed year-over-year?
Trimble Inc.'s cash tax paid, net, excluding tax for the ag divestiture increased by 41.5% year-over-year, from $26.53M to $37.53M.
What is the long-term trend for Trimble Inc.'s cash tax paid, net, excluding tax for the ag divestiture?
Over 2 years (2023 to 2025), Trimble Inc.'s cash tax paid, net, excluding tax for the ag divestiture has grown at a -5.5% compound annual growth rate (CAGR), from $168M to $150.1M.
What does cash tax paid, net, excluding tax for the ag divestiture mean?
Cash paid for income taxes related to ongoing business operations.
How do you interpret cash tax paid, net, excluding tax for the ag divestiture?
Provides insight into the company's effective cash tax rate and ongoing tax efficiency, excluding one-time events.
How does cash tax paid, net, excluding tax for the ag divestiture compare across companies?
Standard supplemental disclosure; useful for comparing tax efficiency across companies with different divestiture histories.