Trimble Balance Sheet Health
Financial Health criteria checks 4/6
Trimble has a total shareholder equity of $5.4B and total debt of $1.4B, which brings its debt-to-equity ratio to 25.7%. Its total assets and total liabilities are $8.9B and $3.5B respectively. Trimble's EBIT is $465.2M making its interest coverage ratio 7.6. It has cash and short-term investments of $290.0M.
Key information
25.67%
Debt to equity ratio
US$1.39b
Debt
| Interest coverage ratio | 7.6x |
| Cash | US$290.00m |
| Equity | US$5.42b |
| Total liabilities | US$3.48b |
| Total assets | US$8.90b |
Recent financial health updates
Recent updates
Trimble: Earnings Growth Acceleration Potential Still Intact
May 18Trimble: Authorized $1 Billion Buyback Sets The Tone For 2025
Mar 18Trimble's (NASDAQ:TRMB) Profits Appear To Have Quality Issues
Feb 26
Trimble Inc.: ARR Growth Looks Strong, But Total Revenue Expected To Decline Into 2025
Feb 25Trimble (NASDAQ:TRMB) Seems To Use Debt Quite Sensibly
Feb 09Trimble: Anticipating Double-Digits Growth In ARR; Initiating With 'Buy'
Nov 28Trimble Inc. (NASDAQ:TRMB) Shares Could Be 21% Below Their Intrinsic Value Estimate
Nov 07
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 13Returns On Capital At Trimble (NASDAQ:TRMB) Have Hit The Brakes
Jul 29Trimble: On Position Again, Supported By Some Real Green Shoots
May 08Trimble: Growth At A Very Reasonable Price
Feb 05Financial Position Analysis
Short Term Liabilities: TRMB's short term assets ($1.3B) do not cover its short term liabilities ($1.5B).
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 (20.3%) is considered satisfactory.
Reducing Debt: TRMB's debt to equity ratio has reduced from 62.6% to 25.7% over the past 5 years.
Debt Coverage: TRMB's debt is well covered by operating cash flow (32.6%).
Interest Coverage: TRMB's interest payments on its debt are well covered by EBIT (7.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/09 07:00 |
| End of Day Share Price | 2025/06/09 00:00 |
| Earnings | 2025/04/04 |
| Annual Earnings | 2025/01/03 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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 41 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Robert Mason | Baird |
| Gal Munda | Berenberg |
| Ryan Connors | Boenning & Scattergood, Inc. |