Trimble Inc. (TRMB) Financials

TRMB Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 8.5 billion 3.4 billion
March 31, 2026 9.0 billion 3.4 billion
Dec. 31, 2025 9.3 billion 3.5 billion
Sept. 30, 2025 9.0 billion 3.2 billion

TRMB Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 233.2 million 43.4 million
March 31, 2026 268.6 million 41.8 million
Dec. 31, 2025 -73.0 million 70.2 million
Sept. 30, 2025 116.6 million 34.8 million

TRMB Net Income
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DateNet Income
June 30, 2026 -471.7 million
March 31, 2026 98.9 million
Dec. 31, 2025 156.6 million
Sept. 30, 2025 111.5 million

TRMB Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 214.4 million 1.4 billion -
March 31, 2026 234.1 million 1.4 billion -
Dec. 31, 2025 253.4 million 1.4 billion -
Sept. 30, 2025 232.7 million 1.4 billion -

TRMB Shares Outstanding
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DateShares Outstanding
June 30, 2026 233.0 million
March 31, 2026 236.9 million
Dec. 31, 2025 239.8 million
Sept. 30, 2025 240.4 million

TRMB Expenses
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DateCapexR&DG&AS&M
June 30, 2026 7.1 million 177.1 million 326.0 million 176.3 million
March 31, 2026 6.1 million 169.5 million 302.8 million 176.1 million
Dec. 31, 2025 233.3 million 156.0 million 302.1 million 175.6 million
Sept. 30, 2025 7.2 million 152.9 million 276.3 million 158.8 million

TRMB Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 972.0 million 297.1 million
March 31, 2026 939.9 million 320.7 million
Dec. 31, 2025 969.8 million 271.7 million
Sept. 30, 2025 901.2 million 307.3 million

TRMB Revenue by Segment
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TRMB

Price: $60.10

52 week price:
47.92
84.42

Earnings Per Share: -0.46 USD

Exchange: NMS

Sector: Technology

Industry: Scientific & Technical Instruments

Country: United States

Volume: 1.0 million

Ebitda: 110.7 million

Market Capitalization: 14.1 billion

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