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Total debt at other companies

SPX Technologies logo
SPX TechnologiesSPXC
$697.6M-31.7%
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
$3.05B+4.5%
Autodesk logo
AutodeskADSK
Samsara logo
SamsaraIOT
ROP
Roper Technologies, Inc.ROP
TE Connectivity logo
TE ConnectivityTEL

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 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

Calculated from Trimble Inc.’s reported figures.

Plus components not separately reported this period.

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 debt?
Trimble Inc. (TRMB) reported total debt of $1.42B in Q1 2026.
How has Trimble Inc.'s total debt changed year-over-year?
Trimble Inc.'s total debt increased by 2.3% year-over-year, from $1.39B to $1.42B.
What is the long-term trend for Trimble Inc.'s total debt?
Over 5 years (2020 to 2025), Trimble Inc.'s total debt has grown at a -4.3% compound annual growth rate (CAGR), from $1.95B to $1.56B.
What does total debt mean?
The total amount of money a company owes to banks, bondholders, and other lenders.
How do you interpret total debt?
An increase in total debt suggests higher financial leverage and increased interest expense, which may heighten financial risk, while a decrease indicates deleveraging and improved balance sheet health.
How does total debt compare across companies?
Peer companies in the technology and industrial software sectors typically maintain debt levels relative to their EBITDA to ensure they remain within investment-grade credit thresholds.