TRMB FINANCIAL STATEMENTS

Trimble Inc — balance sheet, income statement and cash flow trends

TRMBTrimble Inc

🇺🇸 USA · US · Technology · Scientific & Technical Instruments

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue3.7 B $+6.5%

Gross Profit2.5 B $+12.4%

Operating Income656.9 M $+66.6%

EBITDA818.6 M $+44.6%

Net Income456.2 M $-68.8%

Peer Comparison· Scientific & Technical Instruments

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
TRMB	6.5%	68.1%	22.2%	12.4%
CDA	29.1%	54.1%	24.3%	16.9%
HEXA-B	-6.3%	65.2%	66.1%	40.1%
Industry median	6.5%	43.6%	22.2%	12.4%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
TRMB	6.5%	68.1%	22.2%	12.4%
CGNX	13.8%	68.0%	23.6%	13.6%
ESE	23.3%	41.9%	23.3%	24.7%
FTV	-23.4%	61.8%	25.8%	11.5%
NOVT	5.6%	41.5%	14.9%	5.3%
ST	-3.0%	28.0%	20.6%	1.3%
Industry median	6.5%	43.6%	22.2%	12.4%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity5.6 B $63%
Current Liabilities1.4 B $15%
Long-term Liabilities2 B $22%

Key Figures

YoY change

Total Assets9 B $+1.0%

Total Liabilities3.4 B $-3.6%

Total Equity5.6 B $+4.0%

Cash & ST Investments234.1 M $-19.3%

Total Debt1.4 B $+1.6%

Net Debt1.2 B $+7.1%

Peer Comparison· Scientific & Technical Instruments

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
TRMB	1.01	25.1%	1.44	62.7%
CDA	1.78	33.0%	0.88	61.2%
HEXA-B	3.44	27.1%	0.38	66.9%
Industry median	1.90	32.5%	0.87	61.8%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
TRMB	1.01	25.1%	1.44	62.7%
CGNX	3.55	5.0%	-0.90	73.7%
ESE	1.45	13.4%	0.41	65.9%
FTV	0.71	57.4%	2.56	52.5%
NOVT	3.56	22.2%	-0.66	72.9%
ST	2.75	99.8%	2.88	41.9%
Industry median	1.90	32.5%	0.87	61.8%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow505.3 M $+16.7%

Capital Expenditures252.5 M $+649.3%

Free Cash Flow252.8 M $-36.7%

Dividends Paid——

Peer Comparison· Scientific & Technical Instruments

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
TRMB	13.7%	6.9%	6.8%	110.8%
CDA	21.0%	19.8%	1.3%	124.7%
HEXA-B	32.0%	23.6%	8.5%	80.0%
Industry median	17.8%	16.9%	2.6%	141.4%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
TRMB	13.7%	6.9%	6.8%	110.8%
CGNX	23.9%	23.0%	0.9%	175.5%
ESE	20.7%	17.0%	3.7%	84.0%
FTV	22.7%	20.5%	2.2%	198.0%
NOVT	8.2%	6.7%	1.5%	153.9%
ST	16.8%	13.6%	3.1%	1,290.0%
Industry median	17.8%	16.9%	2.6%	141.4%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.