Trimble Inc.

NasdaqGS:TRMB Stock Report

Market Cap: US$18.9b

Trimble Balance Sheet Health

Financial Health criteria checks 4/6

Trimble has a total shareholder equity of $5.7B and total debt of $1.5B, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are $9.1B and $3.4B respectively. Trimble's EBIT is $530.1M making its interest coverage ratio 8.5. It has cash and short-term investments of $265.9M.

Key information

26.59%

Debt to equity ratio

US$1.51b

Debt

Interest coverage ratio8.5x
CashUS$265.90m
EquityUS$5.69b
Total liabilitiesUS$3.41b
Total assetsUS$9.10b

Recent financial health updates

Is Trimble (NASDAQ:TRMB) A Risky Investment?

Aug 05
Is Trimble (NASDAQ:TRMB) A Risky Investment?

Trimble (NASDAQ:TRMB) Seems To Use Debt Quite Sensibly

Feb 09
Trimble (NASDAQ:TRMB) Seems To Use Debt Quite Sensibly

Recent updates

Trimble: Navigating North

Sep 22

Is Now The Time To Look At Buying Trimble Inc. (NASDAQ:TRMB)?

Sep 09
Is Now The Time To Look At Buying Trimble Inc. (NASDAQ:TRMB)?

Is Trimble (NASDAQ:TRMB) A Risky Investment?

Aug 05
Is Trimble (NASDAQ:TRMB) A Risky Investment?

A Look At The Intrinsic Value Of Trimble Inc. (NASDAQ:TRMB)

Jul 07
A Look At The Intrinsic Value Of Trimble Inc. (NASDAQ:TRMB)

Capital Allocation Trends At Trimble (NASDAQ:TRMB) Aren't Ideal

Jun 24
Capital Allocation Trends At Trimble (NASDAQ:TRMB) Aren't Ideal

Trimble: Authorized $1 Billion Buyback Sets The Tone For 2025

Mar 18

Trimble's (NASDAQ:TRMB) Profits Appear To Have Quality Issues

Feb 26
Trimble's (NASDAQ:TRMB) Profits Appear To Have Quality Issues

Trimble Inc.: ARR Growth Looks Strong, But Total Revenue Expected To Decline Into 2025

Feb 25

Trimble (NASDAQ:TRMB) Seems To Use Debt Quite Sensibly

Feb 09
Trimble (NASDAQ:TRMB) Seems To Use Debt Quite Sensibly

Trimble: Anticipating Double-Digits Growth In ARR; Initiating With 'Buy'

Nov 28

Trimble Inc. (NASDAQ:TRMB) Shares Could Be 21% Below Their Intrinsic Value Estimate

Nov 07
Trimble Inc. (NASDAQ:TRMB) Shares Could Be 21% Below Their Intrinsic Value Estimate
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Connect & Scale And AI Integration Promise Growth Amid Financial And Geopolitical Risks

Trimble's Connect & Scale strategy and focus on AI in AECO and transportation are set to boost recurring revenue and differentiate its offerings.

Trimble: Undervalued Amid Strong Q2 Results And FY25 Estimates

Aug 13

Trimble: On Position Again, Supported By Some Real Green Shoots

May 08

Trimble: Growth At A Very Reasonable Price

Feb 05

Financial Position Analysis

Short Term Liabilities: TRMB's short term assets ($1.3B) do not cover its short term liabilities ($1.4B).

Long Term Liabilities: TRMB's short term assets ($1.3B) do not cover its long term liabilities ($2.0B).

Debt to Equity History and Analysis

Debt Level: TRMB's net debt to equity ratio (21.9%) is considered satisfactory.

Reducing Debt: TRMB's debt to equity ratio has reduced from 56% to 26.6% over the past 5 years.

Debt Coverage: TRMB's debt is well covered by operating cash flow (20.6%).

Interest Coverage: TRMB's interest payments on its debt are well covered by EBIT (8.5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/08 13:30
End of Day Share Price 2025/10/08 00:00
Earnings2025/07/04
Annual Earnings2025/01/03

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Trimble Inc. is covered by 43 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robert MasonBaird
Guy HardwickBarclays
Gal MundaBerenberg