US Stock MarketDetailed Quotes

Trimble (TRMB)

Watchlist
  • 67.350
  • +0.310+0.46%
Close Apr 24 16:00 ET
  • 68.000
  • +0.650+0.97%
Post 20:01 ET
15.63BMarket Cap38.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Trimble (TRMB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-65.70%253.4M
-65.70%253.4M
-77.56%232.7M
-71.84%265.9M
13.68%290M
221.50%738.8M
221.50%738.8M
378.27%1.04B
297.85%944.1M
-75.43%255.1M
-Cash and cash equivalents
-65.70%253.4M
-65.70%253.4M
-77.56%232.7M
-71.84%265.9M
13.68%290M
221.50%738.8M
221.50%738.8M
378.27%1.04B
297.85%944.1M
-75.43%255.1M
Receivables
17.94%856M
17.94%856M
3.27%542.8M
-6.50%539.5M
-16.21%530.4M
2.72%725.8M
2.72%725.8M
-18.05%525.6M
-13.12%577M
9.36%633M
-Accounts receivable
17.94%856M
17.94%856M
3.27%542.8M
-6.50%539.5M
-16.21%530.4M
2.72%725.8M
2.72%725.8M
-18.05%525.6M
-13.12%577M
9.36%633M
Inventory
-4.12%186.3M
-4.12%186.3M
-9.06%174.7M
-19.45%179.7M
-18.61%187.2M
-17.56%194.3M
-17.56%194.3M
-25.31%192.1M
-39.93%223.1M
-43.82%230M
Prepaid assets
-0.58%102.7M
-0.58%102.7M
13.12%107.8M
15.61%109.6M
10.95%115.5M
15.03%103.3M
15.03%103.3M
--95.3M
--94.8M
--104.1M
Other current assets
19.01%233.5M
19.01%233.5M
34.54%200.6M
54.56%194.9M
42.28%159.5M
32.75%196.2M
32.75%196.2M
-24.08%149.1M
-33.42%126.1M
-47.27%112.1M
Total current assets
-28.12%1.63B
-28.12%1.63B
-45.53%1.26B
-34.37%1.29B
-30.30%1.28B
24.00%2.27B
24.00%2.27B
36.69%2.31B
34.39%1.97B
-17.81%1.84B
Non current assets
Net PPE
-2.97%182.8M
-2.97%182.8M
-41.44%185.8M
-40.69%186.9M
-40.64%186.8M
-42.30%188.4M
-42.30%188.4M
-0.28%317.3M
-9.22%315.1M
-4.14%314.7M
-Gross PPE
2.48%540.7M
2.48%540.7M
----
----
----
-22.07%527.6M
-22.07%527.6M
-0.28%317.3M
-9.22%315.1M
-4.14%314.7M
-Accumulated depreciation
-5.51%-357.9M
-5.51%-357.9M
----
----
----
3.22%-339.2M
3.22%-339.2M
----
----
----
Goodwill and other intangible assets
2.96%6.16B
2.96%6.16B
-0.65%6.2B
-0.80%6.26B
-4.22%6.1B
-9.21%5.99B
-9.21%5.99B
-4.50%6.24B
-9.34%6.31B
36.54%6.36B
-Goodwill
5.04%5.24B
5.04%5.24B
1.85%5.24B
0.95%5.25B
-1.71%5.11B
-6.77%4.99B
-6.77%4.99B
-2.61%5.14B
-6.50%5.2B
24.40%5.2B
-Other intangible assets
-7.41%924.1M
-7.41%924.1M
-12.30%967.4M
-8.95%1.01B
-15.37%988.7M
-19.73%998.1M
-19.73%998.1M
-12.42%1.1B
-20.58%1.11B
141.23%1.17B
Investments and advances
69.20%610.8M
69.20%610.8M
46.62%622.7M
48.02%630.7M
353.89%619.1M
182.69%361M
182.69%361M
--424.7M
--426.1M
--136.4M
Non current deferred assets
-11.68%260M
-11.68%260M
-7.87%287M
-2.53%300.2M
-22.87%314.3M
-28.60%294.4M
-28.60%294.4M
-25.48%311.5M
-27.72%308M
-5.76%407.5M
Other non current assets
19.38%462.7M
19.38%462.7M
78.96%461M
58.68%429.4M
55.05%400.8M
56.42%387.6M
56.42%387.6M
-29.37%257.6M
-24.33%270.6M
-26.65%258.5M
Total non current assets
6.40%7.68B
6.40%7.68B
2.71%7.76B
2.32%7.81B
1.81%7.62B
-6.36%7.22B
-6.36%7.22B
-1.10%7.56B
-5.70%7.63B
29.57%7.48B
Total assets
-1.86%9.31B
-1.86%9.31B
-8.59%9.02B
-5.19%9.1B
-4.53%8.9B
-0.53%9.49B
-0.53%9.49B
5.74%9.87B
0.43%9.6B
16.33%9.32B
Liabilities
Current liabilities
Payables
-61.78%186M
-61.78%186M
-64.49%174.4M
-64.37%179.2M
110.26%446.6M
137.37%486.6M
137.37%486.6M
72.68%491.1M
179.13%503M
27.57%212.4M
-accounts payable
4.15%168.3M
4.15%168.3M
-10.49%158.7M
-8.40%160.4M
-10.48%170.9M
-2.24%161.6M
-2.24%161.6M
-1.23%177.3M
-2.83%175.1M
14.65%190.9M
-Total tax payable
-94.55%17.7M
-94.55%17.7M
-95.00%15.7M
-94.27%18.8M
1,182.33%275.7M
718.64%325M
718.64%325M
199.14%313.8M
--327.9M
--21.5M
Current debt and capital lease obligation
----
----
----
-82.25%71M
----
----
----
586.11%400M
9,202.33%400M
81.13%543.4M
-Current debt
----
----
----
-82.25%71M
----
----
----
586.11%400M
9,202.33%400M
81.13%543.4M
Current deferred liabilities
11.69%894M
11.69%894M
11.63%738.8M
9.32%781.2M
10.40%795M
20.71%800.4M
20.71%800.4M
11.38%661.8M
11.57%714.6M
9.22%720.1M
Other current liabilities
-22.68%211.7M
-22.68%211.7M
-25.44%178.2M
-9.53%176.5M
-24.40%168.2M
9.70%273.8M
9.70%273.8M
3.37%239M
-35.84%195.1M
-0.80%222.5M
Current liabilities
-15.92%1.5B
-15.92%1.5B
-36.90%1.25B
-30.38%1.38B
-17.16%1.52B
-2.26%1.79B
-2.26%1.79B
48.48%1.99B
52.02%1.98B
23.95%1.84B
Non current liabilities
Long term debt and capital lease obligation
0.12%1.39B
0.12%1.39B
-7.95%1.39B
-4.00%1.44B
-46.55%1.39B
-47.68%1.39B
-47.68%1.39B
-51.22%1.51B
-54.45%1.5B
37.94%2.6B
-Long term debt
0.12%1.39B
0.12%1.39B
0.12%1.39B
3.72%1.44B
-44.07%1.39B
-45.17%1.39B
-45.17%1.39B
-53.59%1.39B
-56.36%1.39B
39.17%2.49B
-Long term capital lease obligation
----
----
----
----
----
1.23%123.4M
1.23%123.4M
17.00%121.8M
0.09%111.7M
15.86%115.4M
Non current deferred liabilities
-0.10%295.2M
-0.10%295.2M
-10.75%295.7M
-4.05%312.7M
-17.48%300.3M
-23.47%295.5M
-23.47%295.5M
-13.27%331.3M
-28.84%325.9M
64.36%363.9M
Other non current liabilities
5.99%285M
5.99%285M
78.42%288.5M
75.82%279.9M
57.31%267.9M
62.28%268.9M
62.28%268.9M
-3.86%161.7M
8.37%159.2M
23.41%170.3M
Total non current liabilities
0.89%1.97B
0.89%1.97B
-1.45%1.98B
2.39%2.03B
-37.54%1.96B
-39.09%1.96B
-39.09%1.96B
-45.06%2.01B
-49.37%1.99B
37.16%3.14B
Total liabilities
-7.14%3.48B
-7.14%3.48B
-19.09%3.23B
-13.96%3.41B
-30.01%3.48B
-25.72%3.74B
-25.72%3.74B
-19.97%3.99B
-24.13%3.96B
31.97%4.97B
Shareholders'equity
Share capital
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
-common stock
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-9.85%3.39B
-9.85%3.39B
-8.40%3.36B
-9.23%3.29B
40.27%3.28B
54.16%3.76B
54.16%3.76B
49.40%3.67B
52.38%3.63B
-0.64%2.34B
Paid-in capital
2.89%2.44B
2.89%2.44B
3.92%2.42B
3.94%2.36B
4.15%2.33B
6.99%2.37B
6.99%2.37B
5.88%2.33B
6.11%2.28B
6.32%2.24B
Gains losses not affecting retained earnings
102.75%10.5M
102.75%10.5M
106.11%7.6M
110.91%29.5M
14.70%-198.4M
-151.08%-381.9M
-151.08%-381.9M
60.43%-124.3M
-39.24%-270.4M
-6.50%-232.6M
Total stockholders'equity
1.58%5.84B
1.58%5.84B
-1.45%5.79B
0.97%5.69B
24.60%5.42B
27.67%5.75B
27.67%5.75B
35.28%5.88B
30.06%5.63B
2.45%4.35B
Total equity
1.58%5.84B
1.58%5.84B
-1.45%5.79B
0.97%5.69B
24.60%5.42B
27.67%5.75B
27.67%5.75B
35.28%5.88B
30.06%5.63B
2.45%4.35B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -65.70%253.4M-65.70%253.4M-77.56%232.7M-71.84%265.9M13.68%290M221.50%738.8M221.50%738.8M378.27%1.04B297.85%944.1M-75.43%255.1M
-Cash and cash equivalents -65.70%253.4M-65.70%253.4M-77.56%232.7M-71.84%265.9M13.68%290M221.50%738.8M221.50%738.8M378.27%1.04B297.85%944.1M-75.43%255.1M
Receivables 17.94%856M17.94%856M3.27%542.8M-6.50%539.5M-16.21%530.4M2.72%725.8M2.72%725.8M-18.05%525.6M-13.12%577M9.36%633M
-Accounts receivable 17.94%856M17.94%856M3.27%542.8M-6.50%539.5M-16.21%530.4M2.72%725.8M2.72%725.8M-18.05%525.6M-13.12%577M9.36%633M
Inventory -4.12%186.3M-4.12%186.3M-9.06%174.7M-19.45%179.7M-18.61%187.2M-17.56%194.3M-17.56%194.3M-25.31%192.1M-39.93%223.1M-43.82%230M
Prepaid assets -0.58%102.7M-0.58%102.7M13.12%107.8M15.61%109.6M10.95%115.5M15.03%103.3M15.03%103.3M--95.3M--94.8M--104.1M
Other current assets 19.01%233.5M19.01%233.5M34.54%200.6M54.56%194.9M42.28%159.5M32.75%196.2M32.75%196.2M-24.08%149.1M-33.42%126.1M-47.27%112.1M
Total current assets -28.12%1.63B-28.12%1.63B-45.53%1.26B-34.37%1.29B-30.30%1.28B24.00%2.27B24.00%2.27B36.69%2.31B34.39%1.97B-17.81%1.84B
Non current assets
Net PPE -2.97%182.8M-2.97%182.8M-41.44%185.8M-40.69%186.9M-40.64%186.8M-42.30%188.4M-42.30%188.4M-0.28%317.3M-9.22%315.1M-4.14%314.7M
-Gross PPE 2.48%540.7M2.48%540.7M-------------22.07%527.6M-22.07%527.6M-0.28%317.3M-9.22%315.1M-4.14%314.7M
-Accumulated depreciation -5.51%-357.9M-5.51%-357.9M------------3.22%-339.2M3.22%-339.2M------------
Goodwill and other intangible assets 2.96%6.16B2.96%6.16B-0.65%6.2B-0.80%6.26B-4.22%6.1B-9.21%5.99B-9.21%5.99B-4.50%6.24B-9.34%6.31B36.54%6.36B
-Goodwill 5.04%5.24B5.04%5.24B1.85%5.24B0.95%5.25B-1.71%5.11B-6.77%4.99B-6.77%4.99B-2.61%5.14B-6.50%5.2B24.40%5.2B
-Other intangible assets -7.41%924.1M-7.41%924.1M-12.30%967.4M-8.95%1.01B-15.37%988.7M-19.73%998.1M-19.73%998.1M-12.42%1.1B-20.58%1.11B141.23%1.17B
Investments and advances 69.20%610.8M69.20%610.8M46.62%622.7M48.02%630.7M353.89%619.1M182.69%361M182.69%361M--424.7M--426.1M--136.4M
Non current deferred assets -11.68%260M-11.68%260M-7.87%287M-2.53%300.2M-22.87%314.3M-28.60%294.4M-28.60%294.4M-25.48%311.5M-27.72%308M-5.76%407.5M
Other non current assets 19.38%462.7M19.38%462.7M78.96%461M58.68%429.4M55.05%400.8M56.42%387.6M56.42%387.6M-29.37%257.6M-24.33%270.6M-26.65%258.5M
Total non current assets 6.40%7.68B6.40%7.68B2.71%7.76B2.32%7.81B1.81%7.62B-6.36%7.22B-6.36%7.22B-1.10%7.56B-5.70%7.63B29.57%7.48B
Total assets -1.86%9.31B-1.86%9.31B-8.59%9.02B-5.19%9.1B-4.53%8.9B-0.53%9.49B-0.53%9.49B5.74%9.87B0.43%9.6B16.33%9.32B
Liabilities
Current liabilities
Payables -61.78%186M-61.78%186M-64.49%174.4M-64.37%179.2M110.26%446.6M137.37%486.6M137.37%486.6M72.68%491.1M179.13%503M27.57%212.4M
-accounts payable 4.15%168.3M4.15%168.3M-10.49%158.7M-8.40%160.4M-10.48%170.9M-2.24%161.6M-2.24%161.6M-1.23%177.3M-2.83%175.1M14.65%190.9M
-Total tax payable -94.55%17.7M-94.55%17.7M-95.00%15.7M-94.27%18.8M1,182.33%275.7M718.64%325M718.64%325M199.14%313.8M--327.9M--21.5M
Current debt and capital lease obligation -------------82.25%71M------------586.11%400M9,202.33%400M81.13%543.4M
-Current debt -------------82.25%71M------------586.11%400M9,202.33%400M81.13%543.4M
Current deferred liabilities 11.69%894M11.69%894M11.63%738.8M9.32%781.2M10.40%795M20.71%800.4M20.71%800.4M11.38%661.8M11.57%714.6M9.22%720.1M
Other current liabilities -22.68%211.7M-22.68%211.7M-25.44%178.2M-9.53%176.5M-24.40%168.2M9.70%273.8M9.70%273.8M3.37%239M-35.84%195.1M-0.80%222.5M
Current liabilities -15.92%1.5B-15.92%1.5B-36.90%1.25B-30.38%1.38B-17.16%1.52B-2.26%1.79B-2.26%1.79B48.48%1.99B52.02%1.98B23.95%1.84B
Non current liabilities
Long term debt and capital lease obligation 0.12%1.39B0.12%1.39B-7.95%1.39B-4.00%1.44B-46.55%1.39B-47.68%1.39B-47.68%1.39B-51.22%1.51B-54.45%1.5B37.94%2.6B
-Long term debt 0.12%1.39B0.12%1.39B0.12%1.39B3.72%1.44B-44.07%1.39B-45.17%1.39B-45.17%1.39B-53.59%1.39B-56.36%1.39B39.17%2.49B
-Long term capital lease obligation --------------------1.23%123.4M1.23%123.4M17.00%121.8M0.09%111.7M15.86%115.4M
Non current deferred liabilities -0.10%295.2M-0.10%295.2M-10.75%295.7M-4.05%312.7M-17.48%300.3M-23.47%295.5M-23.47%295.5M-13.27%331.3M-28.84%325.9M64.36%363.9M
Other non current liabilities 5.99%285M5.99%285M78.42%288.5M75.82%279.9M57.31%267.9M62.28%268.9M62.28%268.9M-3.86%161.7M8.37%159.2M23.41%170.3M
Total non current liabilities 0.89%1.97B0.89%1.97B-1.45%1.98B2.39%2.03B-37.54%1.96B-39.09%1.96B-39.09%1.96B-45.06%2.01B-49.37%1.99B37.16%3.14B
Total liabilities -7.14%3.48B-7.14%3.48B-19.09%3.23B-13.96%3.41B-30.01%3.48B-25.72%3.74B-25.72%3.74B-19.97%3.99B-24.13%3.96B31.97%4.97B
Shareholders'equity
Share capital 0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K
-common stock 0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -9.85%3.39B-9.85%3.39B-8.40%3.36B-9.23%3.29B40.27%3.28B54.16%3.76B54.16%3.76B49.40%3.67B52.38%3.63B-0.64%2.34B
Paid-in capital 2.89%2.44B2.89%2.44B3.92%2.42B3.94%2.36B4.15%2.33B6.99%2.37B6.99%2.37B5.88%2.33B6.11%2.28B6.32%2.24B
Gains losses not affecting retained earnings 102.75%10.5M102.75%10.5M106.11%7.6M110.91%29.5M14.70%-198.4M-151.08%-381.9M-151.08%-381.9M60.43%-124.3M-39.24%-270.4M-6.50%-232.6M
Total stockholders'equity 1.58%5.84B1.58%5.84B-1.45%5.79B0.97%5.69B24.60%5.42B27.67%5.75B27.67%5.75B35.28%5.88B30.06%5.63B2.45%4.35B
Total equity 1.58%5.84B1.58%5.84B-1.45%5.79B0.97%5.69B24.60%5.42B27.67%5.75B27.67%5.75B35.28%5.88B30.06%5.63B2.45%4.35B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
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