Pro Chart

Trimble Inc.

NasdaqGS: TRMB · Real-Time Price · USD
56.60
-1.38 (-2.38%)
At close: Aug 12, 2026, 9:44 AM

Trimble Custom Financials

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

Stock Price

56.6 -13.2%

Cash & Debt

234.1M -7.6%
Cash
Long-Term Debt
Lease Obligations

Margins

1.98% -23.8%
ROCE
Gross
Operating
Net

Expenses

6.1M +8.9%
CapEx
S&M
SG&A
R&D

Revenue to Profit

939.9M -3.1%
Revenue
Gross Profit
Operating Income
Net Income

Cash Flow Breakdown

274.7M +71.4%
Operating
Investing
Financing

Assets vs Liabilities

8.99B -3.4%
Assets
Liabilities
Equity

Capital Allocation

6.1M +8.9%
CapEx
R&D
Acquisitions

Debt Structure

10.3M
Short-Term Debt
Long-Term Debt
Lease Obligations

Share Dilution

234.5M -1.2%
Basic Shares
Diluted Shares

Working Capital

1.39B -14.7%
Current Assets
Current Liabilities

Cash Generation

274.7M +71.4%
Operating CF
CapEx
FCF