Trimble Inc. (TRMB) stock
TRMBNasdaqMeasuring & Controlling Devices, NECFiscal year ends January 2
Financials through Q3 FY2026, quarter ended Oct 2, 2026Last filing: 10-Q on Nov 4, 2026Score 12/3031% below fair value
$55.64−0.19 (-0.34%)
Close on Nov 13, 2026Market cap $12.97BP/E –Yield –
Trimble total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Trimble's total debt was $1.53B at Oct 2, 2026. For fiscal 2025 it was $1.39B, up 0.1% from the year before. Over ten years it grew 6.7% a year on average. The highest annual figure on record is $3.60B in fiscal 2023.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Jan 2, 2026 | $1.39B | +0.1% |
| FY2024 | Jan 3, 2025 | $1.39B | -61.3% |
| FY2023 | Dec 29, 2023 | $3.60B | +97.6% |
| FY2022 | Dec 30, 2022 | $1.82B | +40.7% |
| FY2021 | Dec 31, 2021 | $1.29B | -28.3% |
| FY2020 | Jan 1, 2021 | $1.80B | -12.6% |
| FY2019 | Jan 3, 2020 | $2.06B | +4.8% |
| FY2018 | Dec 28, 2018 | $1.97B | +115.4% |
| FY2017 | Dec 29, 2017 | $913.90M | +47.4% |
| FY2016 | Dec 30, 2016 | $619.90M | -15.0% |
| FY2015 | Jan 1, 2016 | $729.70M | -0.8% |
| FY2014 | Jan 2, 2015 | $735.40M | -3.0% |
| FY2013 | Jan 3, 2014 | $758.46M | -16.8% |
| FY2012 | Dec 28, 2012 | $911.16M | +61.4% |
| FY2011 | Dec 30, 2011 | $564.44M | +268.5% |
| FY2010 | Dec 31, 2010 | $153.15M | +1.1% |
| FY2009 | Jan 1, 2010 | $151.48M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Oct 2, 2026 | $1.53B | +10.2% |
| Q2 FY2026 | Jul 3, 2026 | $1.46B | -3.5% |
| Q1 FY2026 | Apr 3, 2026 | $1.41B | +1.6% |
| Q4 FY2025 | Jan 2, 2026 | $1.39B | +0.1% |
| Q3 FY2025 | Oct 3, 2025 | $1.39B | -22.3% |
| Q2 FY2025 | Jul 4, 2025 | $1.51B | -15.5% |
| Q1 FY2025 | Apr 4, 2025 | $1.39B | -54.1% |
| Q4 FY2024 | Jan 3, 2025 | $1.39B | -61.3% |
| Q3 FY2024 | Sep 27, 2024 | $1.79B | -41.4% |
| Q2 FY2024 | Jun 28, 2024 | $1.79B | -43.9% |
| Q1 FY2024 | Mar 29, 2024 | $3.03B | +45.2% |
| Q4 FY2023 | Dec 29, 2023 | $3.60B | +97.6% |
| Q3 FY2023 | Sep 29, 2023 | $3.05B | +92.3% |
| Q2 FY2023 | Jun 30, 2023 | $3.19B | +146.4% |
| Q1 FY2023 | Mar 31, 2023 | $2.09B | +61.4% |
| Q4 FY2022 | Dec 30, 2022 | $1.82B | +6154.3% |
| Q3 FY2022 | Sep 30, 2022 | $1.59B | +1682.5% |
| Q2 FY2022 | Jul 1, 2022 | $1.29B | +1227.3% |
| Q4 FY2021 | Dec 31, 2021 | $1.29B | -28.3% |
| Q3 FY2021 | Oct 1, 2021 | $29.10M | -89.6% |
| Q2 FY2021 | Jul 2, 2021 | $89.10M | -95.1% |
| Q1 FY2021 | Apr 2, 2021 | $97.50M | -95.1% |
| Q4 FY2020 | Jan 1, 2021 | $1.80B | -12.6% |
| Q3 FY2020 | Oct 2, 2020 | $279.60M | -84.0% |
| Q2 FY2020 | Jul 3, 2020 | $1.83B | +5.2% |
| Q1 FY2020 | Apr 3, 2020 | $1.98B | +4.3% |
| Q4 FY2019 | Jan 3, 2020 | $2.06B | +4.8% |
| Q3 FY2019 | Sep 27, 2019 | $1.75B | -13.0% |
| Q2 FY2019 | Jun 28, 2019 | $1.74B | +35.5% |
| Q1 FY2019 | Mar 29, 2019 | $1.89B | +68.8% |
| Q4 FY2018 | Dec 28, 2018 | $1.97B | +115.4% |
| Q3 FY2018 | Sep 28, 2018 | $2.01B | +189.3% |
| Q2 FY2018 | Jun 29, 2018 | $1.29B | +110.1% |
| Q1 FY2018 | Mar 30, 2018 | $1.12B | +73.2% |
| Q4 FY2017 | Dec 29, 2017 | $913.90M | +47.4% |
| Q3 FY2017 | Sep 29, 2017 | $695.80M | – |
| Q2 FY2017 | Jun 30, 2017 | $612.30M | – |
| Q1 FY2017 | Mar 31, 2017 | $648.10M | – |
| Q4 FY2016 | Dec 30, 2016 | $619.90M | – |
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