Trimble Inc.
TRMB Technology Scientific & Technical Instruments
Trimble Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.6 billion, down 2.61% from fiscal 2024. In the quarter to June 2026, revenue grew 11.0%, EPS fell 646.0%, free cash flow grew 492.6% and total debt fell 3.51%, each against the same quarter a year earlier. Member of the S&P 500.
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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 $2.5B (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
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $1.4B | 0.12% |
| FY2024 | $1.4B | (45.17%) |
| FY2023 | $2.5B | 66.86% |
| 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 newest first
| 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
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
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- EPS (diluted)
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- Net margin
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- P/E ratio
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- P/B ratio
- Price to free cash flow
- EV/EBITDA
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- Shares outstanding
- Book value per share
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- Piotroski F-score
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