TRIMBLE INC (TRMB) Stock Balance Sheet

NASDAQ:TRMB • US8962391004

67.39 USD
+0.48 (+0.72%)
At close: Feb 19, 2026
67.39 USD
0 (0%)
After Hours: 2/19/2026, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2025-1-3)		 2023
(2023-12-29)		 2022
(2022-12-30)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TRMB Cash Equivalents ChartTRMB Cash Equivalents over time chart
253.40M738.80M229.80M271.00M325.70M
Marketable Securities
TRMB Marketable Securities ChartTRMB Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
TRMB Receivables ChartTRMB Receivables over time chart
856.00M725.80M706.60M643.30M624.80M
Inventories
TRMB Inventories ChartTRMB Inventories over time chart
186.30M194.30M235.70M402.50M363.30M
Other Current Assets
TRMB Other Current Assets ChartTRMB Other Current Assets over time chart
336.20M611.50M658.80M201.40M136.80M
Total Current Assets
TRMB Total Current Assets ChartTRMB Total Current Assets over time chart
1.63B2.27B1.83B1.52B1.45B
 
Non-Current Assets
PPE Net
TRMB PPE Net ChartTRMB PPE Net over time chart
182.80M311.90M326.50M340.20M374.20M
Investments And Advances
TRMB Investments And Advances ChartTRMB Investments And Advances over time chart
610.80M361.00MN/AN/AN/A
Goodwill
TRMB Goodwill ChartTRMB Goodwill over time chart
5.24B4.99B5.35B4.14B3.98B
Intangibles
TRMB Intangibles ChartTRMB Intangibles over time chart
924.10M998.10M1.24B498.10M506.60M
Other Non-Current Assets
TRMB Other Non-Current Assets ChartTRMB Other Non-Current Assets over time chart
722.70M558.50M787.80M774.60M786.70M
Total Non-Current Assets
TRMB Total Non-Current Assets ChartTRMB Total Non-Current Assets over time chart
7.68B7.22B7.71B5.75B5.65B
 
TOTAL ASSETS
TRMB TOTAL ASSETS ChartTRMB TOTAL ASSETS over time chart
9.31B9.49B9.54B7.27B7.10B
 
LIABILITIES
Current Liabilities
Short Term Debt
TRMB Short Term Debt ChartTRMB Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
TRMB Current Portion Of LT Debt. ChartTRMB Current Portion Of LT Debt. over time chart
N/A0.00530.40M300.00M0.00
Accrued Expenses
TRMB Accrued Expenses ChartTRMB Accrued Expenses over time chart
211.70M248.40M210.30M194.40M266.00M
Accounts Payable
TRMB Accounts Payable ChartTRMB Accounts Payable over time chart
168.30M161.60M165.30M175.50M207.30M
Other Current Liabilities
TRMB Other Current Liabilities ChartTRMB Other Current Liabilities over time chart
1.12B1.38B923.30M792.20M715.30M
Total Current Liabilities
TRMB Total Current Liabilities ChartTRMB Total Current Liabilities over time chart
1.50B1.79B1.83B1.46B1.19B
 
Non-Current Liabilities
Long Term Debt
TRMB Long Term Debt ChartTRMB Long Term Debt over time chart
1.39B1.39B2.54B1.22B1.29B
Deferred Taxes/Income
TRMB Deferred Taxes/Income ChartTRMB Deferred Taxes/Income over time chart
190.50M199.90M287.80M157.80M263.10M
Other Non-Current Liabilities
TRMB Other Non-Current Liabilities ChartTRMB Other Non-Current Liabilities over time chart
389.70M364.50M385.90M378.90M410.00M
Total Non-Current Liabilities
TRMB Total Non-Current Liabilities ChartTRMB Total Non-Current Liabilities over time chart
1.97B1.96B3.21B1.76B1.97B
 
TOTAL LIABILITIES
TRMB TOTAL LIABILITIES ChartTRMB TOTAL LIABILITIES over time chart
3.48B3.74B5.04B3.22B3.15B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TRMB Retained Earnings ChartTRMB Retained Earnings over time chart
3.39B3.76B2.44B2.23B2.17B
Additional Paid In Capital
TRMB Additional Paid In Capital ChartTRMB Additional Paid In Capital over time chart
2.44B2.37B2.21B2.05B1.94B
Minority Interest
TRMB Minority Interest ChartTRMB Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
TRMB Common Shares ChartTRMB Common Shares over time chart
200.00K200.00K200.00K200.00K300.00K
Other Shareholders' Equity
TRMB Other Shareholders' Equity ChartTRMB Other Shareholders' Equity over time chart
10.50M-381.90M-152.10M-234.90M-161.70M
Shares Outstanding
TRMB Shares Outstanding ChartTRMB Shares Outstanding over time chart
237.92M245.80M246.50M246.90M250.90M
Tangible Book Value per Share
TRMB Tangible Book Value per Share ChartTRMB Tangible Book Value per Share over time chart
-1.38-0.98-8.49-2.37-2.17
Total Shareholders' Equity
TRMB Total Shareholders' Equity ChartTRMB Total Shareholders' Equity over time chart
5.84B5.75B4.50B4.05B3.94B
 
TOTAL LIABILITIES AND EQUITY
TRMB TOTAL LIABILITIES AND EQUITY ChartTRMB TOTAL LIABILITIES AND EQUITY over time chart
9.31B9.49B9.54B7.27B7.10B
 
Statistics
Debt/Equity
TRMB Debt/Equity ChartTRMB Debt/Equity over time chart
0.240.240.560.300.33
Current Ratio
TRMB Current Ratio ChartTRMB Current Ratio over time chart
1.091.271.001.041.22
Return On Assets (ROA)
TRMB Return On Assets (ROA) ChartTRMB Return On Assets (ROA) over time chart
4.55%15.86%3.26%6.19%6.94%
Return On Equity (ROE)
TRMB Return On Equity (ROE) ChartTRMB Return On Equity (ROE) over time chart
7.27%26.18%6.92%11.10%12.49%
Return On Invested Capital (ROIC)
TRMB Return On Invested Capital (ROIC) ChartTRMB Return On Invested Capital (ROIC) over time chart
6.19%4.90%5.07%7.37%7.65%
Return On Invested Capital Ex Cash (ROICexc)
TRMB Return On Invested Capital Ex Cash (ROICexc) ChartTRMB Return On Invested Capital Ex Cash (ROICexc) over time chart
6.40%5.42%5.23%7.73%8.09%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TRMB Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTRMB Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
34.76%38.67%44.14%47.57%41.20%

All data in USD , ROIC based on taxRate of 0.21

Charts

TRMB Balance Sheet Over Time ChartTRMB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
TRMB Balance Sheet - Short Vs Long Term ChartTRMB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B