Trimble Inc.

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

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

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 1 year

Total assets $9.3B

Total liabilities $3.5B

Shareholders equity $5.8B

Account	2026	Trend
Assets
Cash and Cash Equivalents	—
Accounts Receivable	—
Inventory	—
Prepaid Expenses	—
Other Current Assets	—
Total Current Assets	—
Property,Plant and Equipment	—
Goodwill	—
Intangible Assets	—
Long Term Investments	—
Deferred Tax Assets	—
Other Noncurrent Assets	—
Total Assets	—
Liabilities
Accounts Payable	—
Accrued Liabilities	—
Deferred Revenue	—
Other Current Liabilities	—
Total Current Liabilities	—
Long Term Debt	—
Deferred Revenue Noncurrent	—
Deferred Tax Liabilities	—
Other Noncurrent Liabilities	—
Total Liabilities	—
Equity
Preferred Stock	—
Common Stock	—
Additional Paid In Capital	—
Retained Earnings	—
Accumulated Other Comprehensive Income	—
Total Stockholders Equity	—
Total Liabilitiesand Equity	—

Income Statement

Revenue, expense, and profitability

20 accounts · 1 year

Revenue $3.6B

Operating income $592.0M

Net income $424.0M

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	—
Expenses Cost of Revenue	—
Expenses Research and Development	—
Expenses Selling,General and Administrative	—
Expenses Depreciation and Amortization	—
Expenses Share Based Compensation	—
Expenses Restructuring and Asset Impairment	—
Expenses Operating Expenses	—
Other Income Expense Gross Profit	—
Other Income Expense Operating Income	—
Other Income Expense Interest Expense	—
Other Income Expense Other Income/expense	—
Other Income Expense Income Before Tax	—
Income Tax Income Tax Expense	—
net Income net Income	—
net Income Comprehensive Income	—
Earnings Per Share Basic Eps	—
Earnings Per Share Diluted Eps	—
Earnings Per Share Weighted Average Shares Basic	—
Earnings Per Share Weighted Average Shares Diluted	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $386.2M

Investing cash flow $-37.0M

Financing cash flow $-868.4M

Account	2026	Trend
CashFlow
Operating Activities net Income	—
Operating Activities Depreciation and Amortization	—
Operating Activities Stock Based Compensation	—
Operating Activities Deferred Income Taxes	—
Operating Activities Changes In Operating Assets and Liabilities	—
Operating Activities Other Non Cash Items	—
Operating Activities net Cash From Operating Activities	—
Investing Activities Capital Expenditures	—
Investing Activities Business Acquisitions	—
Investing Activities Other Investing Activities	—
Investing Activities net Cash From Investing Activities	—
Financing Activities Repayment of Debt	—
Financing Activities Repurchase of Common Stock	—
Financing Activities Proceeds From Stock Issuance	—
Financing Activities Other Financing Activities	—
Financing Activities net Cash From Financing Activities	—
Cash Reconciliation Effect of Exchange Rate On Cash	—
Cash Reconciliation net Change In Cash	—
Cash Reconciliation Cash At Beginning of Period	—
Cash Reconciliation Cash At End of Period	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2026
Profitability
Gross margin	+69.1%
Operating margin	+16.5%
Net margin	+11.8%
FCF margin	+10.1%
Growth
Revenue CAGR (3y)	-1.9%
Returns
ROE	+7.3%
ROA	+4.6%
ROIC	+7.1%
Liquidity
Current ratio	1.09x
Quick ratio	0.74x
Leverage
D/E	0.60x
Interest coverage	7.96x
Efficiency
Asset turnover	0.39x
Cash conversion cycle	+93d

Valuation

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FY2026 fundamentals · no price

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Trimble Inc.

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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