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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$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:Assets.

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
Deferred income tax assets256.4260.0
Equity investments616.8610.8
Other non-current assets458.6462.7
Total assets$8,991.0$9,312.0
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Short-term debt$10.3
Accounts payable175.7168.3

Item 1. Financial Statements (Unaudited)

FAQ

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 sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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