TrimbleTRMB
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 7/3/2026 | 4/3/2026 | 1/2/2026 | 10/3/2025 | 7/4/2025 |
|---|---|---|---|---|---|
| Total Assets | $8.54B | $8.99B | $9.31B | $9.02B | $9.31B |
| Current Assets | $1.34B | $1.39B | $1.63B | $1.26B | $1.63B |
| Cash & Equivalents | $214.4M | $234.1M | $253.4M | $232.7M | $253.4M |
| Receivables | $598.1M | $617.5M | $856.0M | $542.8M | $856.0M |
| Inventory | $185.3M | $188.0M | $186.3M | $174.7M | $186.3M |
| Non-Current Assets | $7.20B | $7.60B | $7.68B | $7.76B | $7.68B |
| Net PP&E | $183.2M | $180.8M | $182.8M | $185.8M | $182.8M |
| Long-Term Investments | $617.4M | $616.8M | $610.8M | $622.7M | $610.8M |
| Goodwill & Intangibles | $5.68B | $6.09B | $6.16B | $6.20B | $6.16B |
| Deferred Tax Assets | $253.8M | $256.4M | $260.0M | $287.0M | $260.0M |
| Total Liabilities | $3.43B | $3.35B | $3.48B | $3.23B | $3.48B |
| Current Liabilities | $1.41B | $1.37B | $1.50B | $1.25B | $1.50B |
| Payables | $195.3M | $175.7M | $168.3M | $158.7M | $168.3M |
| Deferred Revenue | $947.1M | $970.7M | $998.7M | $841.6M | $998.7M |
| Current Debt | $16.4M | $10.3M | $0.00 | $0.00 | $0.00 |
| Non-Current Liabilities | $2.02B | $1.98B | $1.97B | $1.98B | $1.97B |
| Long-Term Debt | $1.44B | $1.40B | $1.39B | $1.39B | $1.39B |
| Deferred Tax Liabilities | $187.5M | $204.6M | $208.2M | $208.6M | $208.2M |
| Stockholders' Equity | $5.11B | $5.64B | $5.84B | $5.79B | $5.84B |
| Retained Earnings | $2.70B | $3.22B | $3.39B | $3.36B | $3.39B |
| Accumulated Other Comprehensive Income | −$81.6M | −$28.8M | $10.5M | $7.6M | $10.5M |
| Total Debt | $1.46B | $1.41B | $1.39B | $1.39B | $1.39B |
| Working Capital | −$65.3M | $19.0M | $128.5M | $5.0M | $128.5M |
| Book Value per Share | $21.94 | $24.04 | $24.62 | $24.31 | $24.51 |
| Shares Outstanding | 233.1M | 233.9M | 237.9M | 238.0M | 238.6M |
5 periods · latest filed Jul 3, 2026