Pro Chart

Trimble Inc.

NasdaqGS: TRMB · Real-Time Price · USD
56.68
-1.30 (-2.24%)
At close: Aug 12, 2026, 9:39 AM

Trimble Custom Financials

Financials in USD. Fiscal year is Jan '25 - Dec '25.

Stock Price

56.68 -27.7%

Cash & Debt

253.4M -65.7%
Cash
Long-Term Debt
Lease Obligations

Margins

7.48% -72.5%
ROCE
Gross
Operating
Net

Expenses

25.3M -24.7%
CapEx
S&M
SG&A
R&D

Revenue to Profit

3.59B -2.6%
Revenue
Gross Profit
Operating Income
Net Income

Cash Flow Breakdown

386.2M -27.3%
Operating
Investing
Financing

Assets vs Liabilities

9.31B -1.9%
Assets
Liabilities
Equity

Capital Allocation

25.3M -24.7%
CapEx
R&D
Acquisitions

Debt Structure

530.4M +76.8%
Short-Term Debt
Long-Term Debt
Lease Obligations

Share Dilution

239.2M -2.6%
Basic Shares
Diluted Shares

Working Capital

1.63B -28.1%
Current Assets
Current Liabilities

Cash Generation

386.2M -27.3%
Operating CF
CapEx
FCF