Trimble Inc.
TRMB
$54.90
-$1.61-2.85%
NASDAQ
| 04/03/2026 | 01/02/2026 | 10/03/2025 | 07/04/2025 | 04/04/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.28% | -65.70% | -77.56% | -71.84% | 13.68% |
| Total Receivables | 16.42% | 17.94% | 3.27% | -6.50% | -16.21% |
| Inventory | 0.43% | -4.12% | -9.06% | -19.45% | -18.61% |
| Prepaid Expenses | 6.32% | -0.58% | 13.12% | 15.61% | 10.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.39% | -54.05% | -56.47% | 54.56% | -74.19% |
| Total Current Assets | 8.58% | -28.12% | -45.53% | -34.37% | -30.30% |
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| Total Current Assets | 8.58% | -28.12% | -45.53% | -34.37% | -30.30% |
| Net Property, Plant & Equipment | -3.21% | 5.29% | -41.44% | -40.69% | -40.64% |
| Long-term Investments | 2.10% | 5.04% | 1.85% | 0.95% | -1.71% |
| Goodwill | 2.10% | 5.04% | 1.85% | 0.95% | -1.71% |
| Total Other Intangibles | -11.79% | -7.41% | -12.30% | -8.95% | -15.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.01% | 3.33% | 31.44% | 26.10% | 7.37% |
| Total Assets | 1.03% | -1.86% | -8.59% | -5.19% | -4.53% |
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| Total Accounts Payable | 2.81% | 4.15% | -10.49% | -8.40% | -10.48% |
| Total Accrued Expenses | 13.18% | -6.82% | -16.69% | 2.42% | -19.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 31.13% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -14.25% | -20.49% | -23.21% | -21.10% | 28.50% |
| Total Other Current Liabilities | -14.25% | -20.49% | -23.21% | -21.10% | 28.50% |
| Total Current Liabilities | -9.66% | -15.92% | -36.90% | -30.38% | -17.16% |
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| Total Current Liabilities | -9.66% | -15.92% | -36.90% | -30.38% | -17.16% |
| Long-Term Debt | 0.83% | 0.12% | 0.12% | 3.72% | -44.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 14.34% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.65% | -0.43% | 18.50% | 22.16% | 6.36% |
| Total Liabilities | -3.62% | -7.14% | -19.09% | -13.96% | -30.01% |
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| Common Stock & APIC | 4.92% | 2.89% | 3.92% | 3.94% | 4.15% |
| Retained Earnings | -2.02% | -9.85% | -8.40% | -9.23% | 40.27% |
| Treasury Stock & Other | 85.48% | 102.75% | 106.11% | 110.91% | 14.70% |
| Total Common Equity | 4.02% | 1.58% | -1.45% | 0.97% | 24.60% |
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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 | 4.02% | 1.58% | -1.45% | 0.97% | 24.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.02% | 1.58% | -1.45% | 0.97% | 24.60% |
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