TRMB NASDAQ
Trimble Inc.
1W: +1.7%
1M: +9.8%
3M: +8.4%
YTD: -19.4%
1Y: -22.4%
3Y: +29.4%
5Y: -27.4%
$63.16
-0.21 (-0.33%)
Pre-Market: $63.25 (+0.09, +0.15%)
Weekly Expected Move ±3.9%
$59
$61
$63
$66
$68
Credit Risk of going bust: lower than 81% of companies Debt: 9.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.45 (down 99.3%), Trimble Inc. would be worth roughly what it owes.
Total debt $1.46B against a stock market value of $14.73B.
Distance to default 9.92 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $737.9M (short-term plus half of long-term), stock volatility 32.1%; Altman Z 3.48. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.45 (down 99.3%), Trimble Inc. would be worth roughly what it owes.
Total debt $1.46B against a stock market value of $14.73B.
Distance to default 9.92 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $737.9M (short-term plus half of long-term), stock volatility 32.1%; Altman Z 3.48. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$9.3B
-1.9% ▼
5Y CAGR: +6.3%
Total Liabilities
$3.5B
-7.1% ▼
5Y CAGR: +1.2%
Shareholders Equity
$5.8B
+1.6% ▲
5Y CAGR: +10.2%
Cash & Investments
$253M
-65.7% ▼
5Y CAGR: +1.3%
Total Debt
$1.4B
-8.0% ▼
5Y CAGR: -3.4%
Net Debt
$1.1B
+46.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $326M | $271M | $230M | $739M | $253M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $326M | $271M | $230M | $739M | $253M |
| Net Receivables | $625M | $643M | $707M | $726M | $856M |
| Inventory | $363M | $402M | $236M | $194M | $186M |
| Other Current Assets | $137M | $128M | $569M | $508M | $234M |
| Total Current Assets | $1.5B | $1.5B | $1.8B | $2.3B | $1.6B |
| Property, Plant & Equip. | $374M | $340M | $326M | $312M | $183M |
| Goodwill & Intangibles | $4.5B | $4.6B | $6.6B | $6.0B | $6.2B |
| Long-Term Investments | $0 | $0 | $128M | $361M | $611M |
| Other Non-Current Assets | $285M | $336M | $248M | $264M | $463M |
| Total Non-Current Assets | $5.6B | $5.8B | $7.7B | $7.2B | $7.7B |
| Total Assets | $7.1B | $7.3B | $9.5B | $9.5B | $9.3B |
| — Liabilities — | |||||
| Accounts Payable | $207M | $176M | $165M | $162M | $168M |
| Short-Term Debt | $0 | $300M | $530M | $0 | $0 |
| Deferred Revenue | $549M | $639M | $663M | $800M | $894M |
| Other Current Liabilities | $432M | $324M | $431M | $501M | $229M |
| Total Current Liabilities | $1.2B | $1.5B | $1.8B | $1.8B | $1.5B |
| Long-Term Debt | $1.3B | $1.2B | $2.5B | $1.4B | $1.4B |
| Other Non-Current Liab. | $206M | $175M | $166M | $146M | $285M |
| Total Non-Current Liabilities | $2.0B | $1.8B | $3.2B | $2.0B | $2.0B |
| Total Liabilities | $3.2B | $3.2B | $5.0B | $3.7B | $3.5B |
| — Equity — | |||||
| Common Stock | $300K | $200K | $200K | $200K | $200K |
| Retained Earnings | $2.2B | $2.2B | $2.4B | $3.8B | $3.4B |
| Accumulated OCI | -$162M | -$235M | -$152M | -$382M | $10M |
| Total Stockholders Equity | $3.9B | $4.1B | $4.5B | $5.7B | $5.8B |
| Total Liabilities & Equity | $7.1B | $7.3B | $9.5B | $9.5B | $9.3B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $1.6B | $3.2B | $1.5B | $1.4B |
| Net Debt | $1.1B | $1.4B | $3.0B | $775M | $1.1B |
| Total Investments | $0 | $0 | $128M | $361M | $611M |