TRMBNasdaqMeasuring & Controlling Devices, NECFiscal year ends January 2

TRIMBLE INC.

Financials through Q2 FY2026, quarter ended Jul 3, 2026Last filing: 10-Q on Aug 12, 2026

$59.95+0.49 (+0.82%)

Close on Oct 19, 2026

Market cap: $13.97B
P/E (TTM): –
Dividend yield: –

Debt

Borrowings on the balance sheet, Jul 3, 2026

Total debt

$1.46B

$16.40M due within a year

Net debt

$1.24B

After $214.40M of cash

Implied interest rate

5.35%

FY2025 interest ÷ average debt

Interest coverage

8.0×

FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Trimble's annual report. Trading prices and yields need FINRA TRACE data.

Where these numbers come from

Parsed from the XBRL in Trimble's annual and quarterly filings with the SEC
Per-share figures adjusted for the 2-for-1 split on Mar 21, 2013
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is TRMB.

Revenue growth5.8% · median 10.9%

Gross margin69.8% · median 63.3%

Operating margin17.0% · median 21.5%

Net margin-2.8% · median 19.1%

Company	Revenue	Growth
ROK	$8.97B	+11.3%
ROP	$8.28B	+10.9%
KEYS	$6.58B	+25.5%
FTV	$4.24B	+3.6%
MTD	$4.13B	+6.9%
TRMB	$3.78B	+5.8%

Company

Next earnings (est.): Nov 4, 2026, before open
Exchange: Nasdaq
Industry: Measuring & Controlling Devices, NEC
Fiscal year ends: January 2
Employees: 11,500
Held by institutions: 100.0%
Auditor: KPMG LLP
SEC CIK: 864749

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