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TRMB FINANCIAL STATEMENTS

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

TRMBTrimble Inc

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

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.8 B $Gross Profit2.6 B $ · 68%Operating Income661.1 M $ · 17%Pre-tax Income-3.8 M $ · -0%Net Income to Owners-104.7 M $ · -3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.8 B $+9.1%
Gross Profit2.6 B $+13.3%
Operating Income661.1 M $+43.6%
EBITDA263.2 M $-57.4%
Net Income to Owners-104.7 M $-144.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets8.5 B
  • Equity5.1 B $60%
  • Current Liabilities1.4 B $17%
  • Long-term Liabilities2 B $24%

Key Figures

YoY change
Total Assets8.5 B $-6.1%
Total Liabilities3.4 B $+0.6%
Total Equity5.1 B $-10.1%
Cash & ST Investments214.4 M $-19.4%
Total Debt1.5 B $-3.5%
Net Debt1.2 B $-0.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M799.1 M $Operating-255.1 M $Investing-588.2 M $Financing-44.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow799.1 M $+173.8%
Capital Expenditures253.7 M $+902.8%
Free Cash Flow545.4 M $+104.6%
Dividends Paid——

No peer data is available for this stock.

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 Sep 11, 26. This content is for informational purposes only and is not investment advice.