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Trimble Inc. TRMB Total Assets

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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%

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:Assets.

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 total assets?
Trimble Inc. (TRMB) reported total assets of $8.99B in Q1 2026.
How has Trimble Inc.'s total assets changed year-over-year?
Trimble Inc.'s total assets increased by 1.0% year-over-year, from $8.9B to $8.99B.
What is the long-term trend for Trimble Inc.'s total assets?
Over 5 years (2020 to 2025), Trimble Inc.'s total assets has grown at a 6.3% compound annual growth rate (CAGR), from $6.88B to $9.31B.
What does total assets mean?
The combined value of everything the company owns, including cash, inventory, equipment, and intangible assets.
How do you interpret total assets?
An increase generally signals business expansion or capital investment, while a decrease may indicate asset liquidation or downsizing.
How does total assets compare across companies?
Total assets vary significantly based on the capital intensity of the business model compared to software-heavy peers.