Trimble Inc. (TRMB)
NasdaqGS: TRMB
· Real-Time Price · USD
56.40
-1.58 (-2.73%)
At close: Aug 12, 2026, 9:44 AM
Trimble Custom Financials
Financials in USD. Fiscal year is Jan '25 - Dec '25.
Stock Price
56.4 -13.5%Cash & Debt
234.1M Cash
Long-Term Debt
Lease Obligations
Margins
8.3% ROCE
Gross
Operating
Net
Expenses
24.8M -2.0% CapEx
S&M
SG&A
R&D
Revenue to Profit
3.69B +2.8% Revenue
Gross Profit
Operating Income
Net Income
Cash Flow Breakdown
505.3M +30.8% Operating
Investing
Financing
Assets vs Liabilities
8.99B Assets
Liabilities
Equity
Capital Allocation
24.8M -2.0% 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 Current Assets
Current Liabilities
Cash Generation
505.3M +30.8% Operating CF
CapEx
FCF