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Trimble Inc. TRMB Total Current Liabilities

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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 us-gaap:LiabilitiesCurrent.

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 current liabilities?
Trimble Inc. (TRMB) reported total current liabilities of $1.37B in Q1 2026.
How has Trimble Inc.'s total current liabilities changed year-over-year?
Trimble Inc.'s total current liabilities decreased by 9.7% year-over-year, from $1.52B to $1.37B.
What is the long-term trend for Trimble Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Trimble Inc.'s total current liabilities has grown at a 2.8% compound annual growth rate (CAGR), from $1.31B to $1.5B.
What does total current liabilities mean?
The total amount of debt and other obligations that the company must pay within the next twelve months.
How do you interpret total current liabilities?
A decrease relative to current assets indicates improved liquidity, while a significant increase may signal potential short-term financial pressure.
How does total current liabilities compare across companies?
Total current liabilities are evaluated against industry-standard current ratios to determine relative liquidity health.