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Trimble Inc. TRMB Total Current 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%
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:AssetsCurrent.

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
Inventories188.0186.3
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

Item 1. Financial Statements (Unaudited)

FAQ

What is Trimble Inc.'s total current assets?
Trimble Inc. (TRMB) reported total current assets of $1.39B in Q1 2026.
How has Trimble Inc.'s total current assets changed year-over-year?
Trimble Inc.'s total current assets increased by 8.6% year-over-year, from $1.28B to $1.39B.
What is the long-term trend for Trimble Inc.'s total current assets?
Over 5 years (2020 to 2025), Trimble Inc.'s total current assets has grown at a 5.0% compound annual growth rate (CAGR), from $1.28B to $1.63B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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