Trimble Inc.
TRMB
$59.47
-$0.63-1.05%
NASDAQ
| 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | 07/04/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.42% | -7.62% | 8.90% | -12.49% | -8.31% |
| Total Receivables | -3.14% | -27.86% | 57.70% | 0.61% | 1.72% |
| Inventory | -1.44% | 0.91% | 6.64% | -2.78% | -4.01% |
| Prepaid Expenses | -6.11% | 19.57% | -4.73% | -1.64% | -5.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.65% | -1.37% | 16.40% | 2.92% | 22.19% |
| Total Current Assets | -3.43% | -14.66% | 29.66% | -2.40% | 0.55% |
|
|
|||||
| Total Current Assets | -3.43% | -14.66% | 29.66% | -2.40% | 0.55% |
| Net Property, Plant & Equipment | 1.33% | -44.95% | 76.75% | -0.59% | 0.05% |
| Long-term Investments | -7.42% | -0.50% | 0.05% | -0.20% | 2.76% |
| Goodwill | -7.42% | -0.50% | 0.05% | -0.20% | 2.76% |
| Total Other Intangibles | -2.49% | -5.63% | -4.48% | -4.67% | 2.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.46% | 23.90% | -22.85% | 2.52% | 2.03% |
| Total Assets | -5.01% | -3.45% | 3.24% | -0.87% | 2.25% |
|
|
|||||
| Total Accounts Payable | 11.16% | 4.40% | 6.05% | -1.06% | -6.14% |
| Total Accrued Expenses | 32.78% | -40.77% | 30.52% | -4.14% | 52.71% |
| Short-term Debt | 59.22% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.85% | -3.04% | 17.47% | -4.49% | -21.18% |
| Total Other Current Liabilities | -2.85% | -3.04% | 17.47% | -4.49% | -21.18% |
| Total Current Liabilities | 2.66% | -8.63% | 19.93% | -8.97% | -9.44% |
|
|
|||||
| Total Current Liabilities | 2.66% | -8.63% | 19.93% | -8.97% | -9.44% |
| Long-Term Debt | 2.88% | 0.74% | 0.03% | -3.44% | 3.62% |
| Short-term Debt | 59.22% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.12% | 31.54% | -24.84% | -1.42% | 4.29% |
| Total Liabilities | 2.27% | -3.51% | 7.62% | -5.32% | -1.97% |
|
|
|||||
| Common Stock & APIC | 1.69% | 0.44% | 0.65% | 2.43% | 1.33% |
| Retained Earnings | -16.00% | -5.03% | 0.82% | 2.02% | 0.31% |
| Treasury Stock & Other | -183.33% | -374.29% | 38.16% | -74.24% | 114.87% |
| Total Common Equity | -9.34% | -3.41% | 0.80% | 1.79% | 4.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.34% | -3.41% | 0.80% | 1.79% | 4.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.34% | -3.41% | 0.80% | 1.79% | 4.96% |
|
|
|||||