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 | -19.37% | -19.28% | -65.70% | -77.56% | -71.84% |
| Total Receivables | 10.86% | 16.42% | 17.94% | 3.27% | -6.50% |
| Inventory | 3.12% | 0.43% | -4.12% | -9.06% | -19.45% |
| Prepaid Expenses | 5.20% | 6.32% | -0.58% | 13.12% | 15.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.93% | 44.39% | -54.05% | -56.47% | 54.56% |
| Total Current Assets | 4.29% | 8.58% | -28.12% | -45.53% | -34.37% |
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| Total Current Assets | 4.29% | 8.58% | -28.12% | -45.53% | -34.37% |
| Net Property, Plant & Equipment | -1.98% | -3.21% | 5.29% | -41.44% | -40.69% |
| Long-term Investments | -8.02% | 2.10% | 5.04% | 1.85% | 0.95% |
| Goodwill | -8.02% | 2.10% | 5.04% | 1.85% | 0.95% |
| Total Other Intangibles | -16.20% | -11.79% | -7.41% | -12.30% | -8.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.55% | -0.01% | 3.33% | 31.44% | 26.10% |
| Total Assets | -6.14% | 1.03% | -1.86% | -8.59% | -5.19% |
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| Total Accounts Payable | 21.76% | 2.81% | 4.15% | -10.49% | -8.40% |
| Total Accrued Expenses | -1.60% | 13.18% | -6.82% | -16.69% | 2.42% |
| Short-term Debt | -76.90% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 31.13% | -- | -- |
| Total Finance Division Other Current Liabilities | 5.68% | -14.25% | -20.49% | -23.21% | -21.10% |
| Total Other Current Liabilities | 5.68% | -14.25% | -20.49% | -23.21% | -21.10% |
| Total Current Liabilities | 2.40% | -9.66% | -15.92% | -36.90% | -30.38% |
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| Total Current Liabilities | 2.40% | -9.66% | -15.92% | -36.90% | -30.38% |
| Long-Term Debt | 0.10% | 0.83% | 0.12% | 0.12% | 3.72% |
| Short-term Debt | -76.90% | -- | -- | -- | -- |
| Capital Leases | -- | -- | 14.34% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.65% | 1.65% | -0.43% | 18.50% | 22.16% |
| Total Liabilities | 0.55% | -3.62% | -7.14% | -19.09% | -13.96% |
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| Common Stock & APIC | 5.29% | 4.92% | 2.89% | 3.92% | 3.94% |
| Retained Earnings | -17.95% | -2.02% | -9.85% | -8.40% | -9.23% |
| Treasury Stock & Other | -376.61% | 85.48% | 102.75% | 106.11% | 110.91% |
| Total Common Equity | -10.15% | 4.02% | 1.58% | -1.45% | 0.97% |
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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 | -10.15% | 4.02% | 1.58% | -1.45% | 0.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.15% | 4.02% | 1.58% | -1.45% | 0.97% |
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