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Trimble Inc. TRMB Total 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:Liabilities.

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 liabilities?
Trimble Inc. (TRMB) reported total liabilities of $3.35B in Q1 2026.
How has Trimble Inc.'s total liabilities changed year-over-year?
Trimble Inc.'s total liabilities decreased by 3.6% year-over-year, from $3.48B to $3.35B.
What is the long-term trend for Trimble Inc.'s total liabilities?
Over 5 years (2020 to 2025), Trimble Inc.'s total liabilities has grown at a 1.2% compound annual growth rate (CAGR), from $3.28B to $3.48B.
What does total liabilities mean?
The sum of all money and obligations the company owes to creditors and other parties.
How do you interpret total liabilities?
Rising total liabilities relative to assets indicates increasing financial leverage and potential solvency risk.
How does total liabilities compare across companies?
Highly dependent on industry capital intensity; technology firms typically maintain lower leverage than infrastructure firms.