Trimble Inc. TRMB
57.85
0.16
0.28%
as of 25 Sep
- Market cap
- $13.5B
- P/E
- 0.0×
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Trimble Inc. (TRMB) Total debt
Trimble Inc.'s total debt at the end of fiscal 2025 was $1.4B, unchanged from fiscal 2024. At the end of the quarter to 30 June 2026 it was $1.5B. Over the past ten years it has ranged from $611.4M (fiscal 2015) to $3.1B (fiscal 2023); the current reading is higher than 55% of that period. Trimble Inc. ranks 9th of 34 Scientific & Technical Instruments companies by total debt.
Total debt, annual
Annual
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $1.4B | 0.12% |
| FY2024 | $1.4B | (54.65%) |
| FY2023 | $3.1B | 101.75% |
| FY2022 | $1.5B | 14.44% |
| FY2021 | $1.3B | (16.01%) |
| FY2020 | $1.6B | (15.53%) |
| FY2019 | $1.9B | (4.88%) |
| FY2018 | $2.0B | 115.47% |
| FY2017 | $913.5M | 47.43% |
| FY2016 | $619.6M | 1.34% |
Quarterly
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $1.5B | 3.29% |
| Mar 2026 | $1.4B | 1.48% |
| Dec 2025 | $1.4B | 0.03% |
| Sep 2025 | $1.4B | (7.97%) |
| 42 more quarters | Free account |
Against its own ten years
Low $611.4M
High $3.1B
Ten-year median
$1.4B
Current reading's percentile
55
Total debt against peers
| Company | Total debt |
|---|---|
| MKSI MKS Inc. compare | $3.9B |
| FTV Fortive Corporation compare | $3.5B |
| ST Sensata Technologies Holding N.V. compare | $2.4B |
| TDY Teledyne Technologies Incorporated compare | $2.0B |
| VNT Vontier Corporation compare | $1.6B |
| TRMB Trimble Inc. | $1.5B |
| NOVT Novanta Inc. compare | $229.7M |
| ESE ESCO Technologies Inc. compare | $85.0M |
| CGNX Cognex Corporation compare | $68.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on TRMB
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement