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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$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:Liabilities.

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 revenue, non-current107.5104.7
Deferred income tax liabilities189.1190.5
Other non-current liabilities281.0285.0
Total liabilities3,353.83,475.8
Commitments and contingencies (Note 13)
Stockholders’ equity:
Preferred stock, $0.001 par value; 3.0 shares authorized; none issued and outstanding
Common stock, $0.001 par value; 360.0 shares authorized; 231.7 and 236.0 shares issued and outstanding at the end of the first quarter of 2026 and year end 20250.20.2

Item 1. Financial Statements (Unaudited)

FAQ

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 current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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