Trimble Inc.

Information Technology Electronic Equipment & Instruments Westminster, Colorado Last filing Feb 25, 2026 · FY2026

                    Revenue
                    FY2026
                
$3.6B
                    3y CAGR -1.9%
                    
                    P20
                    
                    -2.6%
                    
                    Net income
                    FY2026
                
$424.0M
                    Net margin +11.8%
                    
                    P45
                    
                    -71.8%
                    
                    Total assets
                    FY2026
                
$9.3B
                    ROA +4.6%
                    
                    P43
                    
                    -1.9%
                    
                    Operating cash flow
                    FY2026
                
$386.2M
                    FCF margin +10.1%
                    
                    P30
                    
                    -27.3%

18 yrs · FY2008–FY2026 1 gap (2024) 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Total assets $9.3B

Total liabilities $3.5B

Shareholders equity $5.8B

Account	2026	2025	gap: 2024 2023	2022	2021
Assets
Cash and Cash Equivalents	7.1%	20.1%	6.0%	7.4%	8.9%
Accounts Receivable	23.9%	19.7%	18.6%	17.5%	17.1%
Inventory	5.2%	5.3%	6.2%	10.9%	9.9%
Prepaid Expenses	2.9%	2.8%	—	—	3.7%
Other Current Assets	6.5%	5.3%	—	—	3.7%
Total Current Assets	45.5%	61.6%	48.2%	41.3%	39.6%
Property,Plant and Equipment	5.1%	5.1%	5.3%	6.0%	6.4%
Goodwill	146.1%	135.4%	140.9%	112.6%	108.8%
Intangible Assets	25.8%	27.1%	32.7%	13.5%	13.8%
Long Term Investments	9.5%	9.8%	—	—	—
Deferred Tax Assets	7.2%	8.0%	10.9%	11.9%	13.7%
Other Noncurrent Assets	12.9%	7.2%	—	—	7.8%
Total Assets	259.6%	257.6%	251.1%	197.7%	194.0%
Liabilities
Accounts Payable	4.7%	4.4%	4.4%	4.8%	5.7%
Accrued Liabilities	5.9%	5.7%	5.3%	4.5%	5.5%
Deferred Revenue	24.9%	21.7%	—	—	15.0%
Other Current Liabilities	5.9%	5.7%	—	—	5.5%
Total Current Liabilities	41.9%	48.5%	48.2%	39.8%	32.5%
Long Term Debt	38.8%	37.8%	66.8%	33.2%	35.3%
Deferred Revenue Noncurrent	2.9%	2.6%	—	—	2.3%
Deferred Tax Liabilities	5.3%	5.4%	7.6%	4.3%	7.2%
Other Noncurrent Liabilities	7.9%	4.0%	—	—	4.1%
Total Liabilities	96.9%	101.6%	132.7%	87.6%	86.2%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	68.0%	64.3%	58.3%	55.9%	52.9%
Retained Earnings	94.4%	102.0%	64.2%	60.7%	59.3%
Accumulated Other Comprehensive Income	0.3%	-10.4%	-4.0%	-6.4%	-4.4%
Total Stockholders Equity	162.7%	156.0%	118.5%	110.2%	107.8%
Total Liabilitiesand Equity	259.6%	257.6%	251.1%	197.7%	194.0%

Income Statement

Revenue, expense, and profitability

20 accounts · 5 years

Revenue $3.6B

Operating income $592.0M

Net income $424.0M

Account	2026	2025	gap: 2024 2023	2022	2021
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	—	—	100.0%
Expenses Cost of Revenue	30.9%	34.9%	—	—	44.4%
Expenses Research and Development	17.6%	18.0%	17.5%	14.7%	14.7%
Expenses Selling,General and Administrative	13.5%	14.9%	—	—	10.1%
Expenses Depreciation and Amortization	5.6%	6.3%	—	—	1.4%
Expenses Share Based Compensation	4.1%	4.3%	3.8%	3.3%	3.4%
Expenses Restructuring and Asset Impairment	0.5%	0.4%	—	—	0.3%
Expenses Operating Expenses	52.6%	52.6%	—	—	40.3%
Other Income Expense Gross Profit	69.1%	65.1%	—	—	55.6%
Other Income Expense Operating Income	16.5%	12.5%	—	—	15.3%
Other Income Expense Interest Expense	2.1%	2.5%	—	—	—
Other Income Expense Other Income/expense	-0.3%	-0.1%	—	—	-0.0%
Other Income Expense Income Before Tax	14.2%	54.5%	—	—	15.7%
Income Tax Income Tax Expense	2.4%	13.6%	1.2%	3.2%	2.2%
net Income net Income	11.8%	40.8%	8.2%	12.2%	13.5%
net Income Comprehensive Income	22.8%	34.6%	—	—	11.7%
Earnings Per Share Basic Eps	0.0%	0.0%	—	—	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	—	—	0.0%
Earnings Per Share Weighted Average Shares Basic	6.7%	6.7%	—	—	6.9%
Earnings Per Share Weighted Average Shares Diluted	6.7%	6.7%	—	—	6.9%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $386.2M

Investing cash flow $-37.0M

Financing cash flow $-868.4M

Account	2026	2025	gap: 2024 2023	2022	2021
CashFlow
Operating Activities net Income	11.8%	40.8%	8.2%	12.2%	13.5%
Operating Activities Depreciation and Amortization	0.8%	0.9%	1.0%	1.1%	1.1%
Operating Activities Stock Based Compensation	4.1%	4.3%	—	—	3.4%
Operating Activities Deferred Income Taxes	0.1%	0.7%	-2.8%	-1.1%	-0.7%
Operating Activities Changes In Operating Assets and Liabilities	5.4%	8.1%	1.7%	3.8%	4.0%
Operating Activities Other Non Cash Items	-0.9%	-1.4%	—	—	-0.5%
Operating Activities net Cash From Operating Activities	10.8%	14.4%	—	—	20.5%
Investing Activities Capital Expenditures	0.7%	0.9%	1.1%	1.2%	1.3%
Investing Activities Business Acquisitions	0.1%	0.6%	55.0%	10.2%	6.5%
Investing Activities Other Investing Activities	0.1%	0.2%	-1.2%	0.7%	-0.3%
Investing Activities net Cash From Investing Activities	-1.0%	50.5%	—	—	-5.6%
Financing Activities Repayment of Debt	16.1%	59.7%	60.4%	16.1%	12.3%
Financing Activities Repurchase of Common Stock	24.1%	4.8%	2.6%	10.7%	4.9%
Financing Activities Proceeds From Stock Issuance	0.0%	-0.2%	—	—	-0.4%
Financing Activities Other Financing Activities	-0.2%	-0.1%	-0.8%	-0.4%	-0.0%
Financing Activities net Cash From Financing Activities	-24.2%	-50.6%	—	—	-12.2%
Cash Reconciliation Effect of Exchange Rate On Cash	0.7%	-0.5%	—	—	-0.3%
Cash Reconciliation net Change In Cash	-13.8%	13.8%	—	—	2.4%
Cash Reconciliation Cash At Beginning of Period	7.1%	20.3%	6.3%	7.4%	8.9%
Cash Reconciliation Cash At End of Period	7.1%	20.3%	6.3%	7.4%	8.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2026	2025	gap: 2024 2023	2022	2021
Profitability
Gross margin	+69.1%	+65.1%	—	—	+55.6%
Operating margin	+16.5%	+12.5%	+11.8%	+13.9%	+15.3%
Net margin	+11.8%	+40.8%	+8.2%	+12.2%	+13.5%
FCF margin	+10.1%	+13.5%	+14.6%	+9.5%	+19.3%
Growth
Revenue CAGR (3y)	-1.9%	+0.1%	+6.5%	+4.0%	+5.6%
Returns
ROE	+7.3%	+26.2%	+6.9%	+11.1%	+12.5%
ROA	+4.6%	+15.9%	+3.3%	+6.2%	+6.9%
ROIC	+7.1%	+5.4%	+6.1%	+9.6%	+9.8%
Liquidity
Current ratio	1.09x	1.27x	1.00x	1.04x	1.22x
Quick ratio	0.74x	0.82x	0.51x	0.63x	0.80x
Leverage
D/E	0.60x	0.65x	1.12x	0.79x	0.80x
Interest coverage	7.96x	5.08x	—	—	—
Efficiency
Asset turnover	0.39x	0.39x	0.40x	0.51x	0.52x
Cash conversion cycle	+93d	+81d	—	—	+97d

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Trimble Inc.

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