Trimble Inc.
TRMB
$62.97
-$2.48-3.79%
NASDAQ
| 01/02/2026 | 10/03/2025 | 07/04/2025 | 04/04/2025 | 01/03/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.90% | -12.49% | -8.31% | -60.75% | -28.75% |
| Total Receivables | 57.70% | 0.61% | 1.72% | -26.92% | 38.09% |
| Inventory | 6.64% | -2.78% | -4.01% | -3.65% | 1.15% |
| Prepaid Expenses | -4.73% | -1.64% | -5.11% | 11.81% | 8.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.40% | 2.92% | 22.19% | -68.61% | 10.29% |
| Total Current Assets | 29.66% | -2.40% | 0.55% | -43.51% | -1.74% |
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| Total Current Assets | 29.66% | -2.40% | 0.55% | -43.51% | -1.74% |
| Net Property, Plant & Equipment | 76.75% | -0.59% | 0.05% | -40.11% | -1.70% |
| Long-term Investments | 0.05% | -0.20% | 2.76% | 2.37% | -2.98% |
| Goodwill | 0.05% | -0.20% | 2.76% | 2.37% | -2.98% |
| Total Other Intangibles | -4.48% | -4.67% | 2.64% | -0.94% | -9.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.85% | 2.52% | 2.03% | 28.04% | -1.86% |
| Total Assets | 3.24% | -0.87% | 2.25% | -6.21% | -3.84% |
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| Total Accounts Payable | 6.05% | -1.06% | -6.14% | 5.75% | -8.86% |
| Total Accrued Expenses | 30.52% | -4.14% | 52.71% | -51.23% | 16.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -94.70% |
| Total Finance Division Other Current Liabilities | 17.47% | -4.49% | -21.18% | -10.09% | 13.45% |
| Total Other Current Liabilities | 17.47% | -4.49% | -21.18% | -10.09% | 13.45% |
| Total Current Liabilities | 19.93% | -8.97% | -9.44% | -14.96% | -10.00% |
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| Total Current Liabilities | 19.93% | -8.97% | -9.44% | -14.96% | -10.00% |
| Long-Term Debt | 0.03% | -3.44% | 3.62% | 0.03% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 1.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.84% | -1.42% | 4.29% | 28.84% | -10.55% |
| Total Liabilities | 7.62% | -5.32% | -1.97% | -7.03% | -6.23% |
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| Common Stock & APIC | 0.65% | 2.43% | 1.33% | -1.50% | 1.65% |
| Retained Earnings | 0.82% | 2.02% | 0.31% | -12.62% | 2.43% |
| Treasury Stock & Other | 38.16% | -74.24% | 114.87% | 48.05% | -207.24% |
| Total Common Equity | 0.80% | 1.79% | 4.96% | -5.68% | -2.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.80% | 1.79% | 4.96% | -5.68% | -2.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.80% | 1.79% | 4.96% | -5.68% | -2.21% |
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