Trimble Inc. (TRMB)

Solvency & Capital Structure

Total Debt

$1.41B

Net Debt

$1.18B

Trimble Inc. currently has $1.41B in total debt. Net debt is $1.18B after cash offsets.

Financial Fundamentals

TRMB • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-04-03	1.41	0.23	1.18	8.99	15.7%
2026-01-02	1.39	0.25	1.14	9.31	15.0%
2025-10-03	1.39	0.23	1.16	9.02	15.4%
2025-07-04	1.51	0.27	1.25	9.10	16.6%
2025-04-04	1.39	0.29	1.10	8.90	15.6%
2024-12-31	1.54	0.74	0.80	9.49	16.2%
2024-09-27	1.91	1.04	0.88	9.87	19.4%
2024-06-28	1.90	0.94	0.96	9.60	19.8%
2024-03-31	3.15	0.26	2.89	9.32	33.7%
2023-12-31	3.19	0.23	2.96	9.54	33.4%
2023-09-29	3.16	0.22	2.94	9.33	33.8%
2023-06-30	3.30	0.24	3.06	9.56	34.5%
2023-03-31	2.19	1.04	1.15	8.01	27.3%
2022-12-31	1.63	0.27	1.35	7.27	22.4%
2022-09-30	1.69	0.31	1.38	7.08	23.9%
2022-07-01	1.41	0.35	1.06	6.92	20.4%
2022-04-01	1.42	0.36	1.06	7.18	19.8%
2021-12-31	1.45	0.33	1.12	7.10	20.4%
2021-10-01	1.45	0.51	0.94	7.00	20.7%
2021-07-02	1.48	0.48	0.99	6.96	21.2%
2021-04-02	1.49	0.26	1.23	6.78	22.0%
2020-12-31	1.66	0.24	1.42	6.88	24.1%
2020-10-02	1.78	0.18	1.60	6.62	26.9%
2020-07-03	1.94	0.20	1.75	6.64	29.3%
2020-04-03	2.08	0.22	1.86	6.71	31.0%
2019-12-31	1.96	0.19	1.77	6.64	29.5%
2019-09-27	1.86	0.18	1.67	5.80	32.0%
2019-06-28	1.85	0.20	1.65	5.88	31.5%
2019-03-29	1.99	0.22	1.77	5.92	33.6%
2018-12-31	1.97	0.17	1.80	5.78	34.1%
2018-09-28	2.01	0.21	1.81	5.78	34.8%
2018-06-29	1.29	0.57	0.72	4.86	26.5%
2018-03-30	1.12	0.27	0.85	4.67	24.0%
2017-12-31	0.91	0.54	0.38	4.30	21.3%
2017-09-29	0.70	0.41	0.29	4.18	16.6%
2017-06-30	0.61	0.49	0.13	4.04	15.2%
2017-03-31	0.65	0.42	0.23	3.90	16.6%
2016-12-31	0.62	0.33	0.29	3.67	16.9%
2016-09-30	0.67	0.28	0.39	3.73	18.0%
2016-07-01	0.72	0.23	0.49	3.75	19.3%
2016-04-01	0.67	0.17	0.50	3.75	18.0%
2015-12-31	0.73	0.12	0.61	3.68	19.8%
2015-10-02	0.76	0.12	0.64	3.72	20.4%
2015-07-03	0.64	0.13	0.51	3.78	16.9%
2015-04-03	0.66	0.15	0.52	3.80	17.5%
2014-12-31	0.74	0.15	0.59	3.87	19.0%
2014-10-03	0.65	0.14	0.51	3.80	17.0%
2014-07-04	0.66	0.28	0.38	3.87	17.0%
2014-04-04	0.66	0.17	0.50	3.78	17.6%
2013-12-31	0.76	0.15	0.61	3.70	20.5%
2013-09-27	0.81	0.12	0.69	3.64	22.3%
2013-06-28	0.90	0.13	0.77	3.63	24.7%
2013-03-29	0.92	0.14	0.78	3.57	25.8%
2012-12-31	0.91	0.16	0.75	3.47	26.3%
2012-09-28	0.64	0.14	0.50	3.02	21.3%
2012-06-29	0.70	0.12	0.58	2.97	23.5%
2012-03-30	0.62	0.21	0.41	2.87	21.7%
2011-12-31	0.56	0.15	0.41	2.65	21.3%
2011-09-30	0.64	0.14	0.50	2.71	23.5%
2011-07-01	0.13	0.25	-0.12Net Cash	2.07	6.1%
2011-04-01	0.15	0.24	-0.09Net Cash	2.00	7.7%
2010-12-31	0.15	0.22	-0.07Net Cash	1.87	8.2%
2010-10-01	0.15	0.21	-0.06Net Cash	1.82	8.4%
2010-07-02	0.15	0.26	-0.11Net Cash	1.78	8.6%
2010-04-02	0.15	0.31	-0.16Net Cash	1.83	8.3%
2009-12-31	0.15	0.27	-0.12Net Cash	1.75	8.6%
2009-10-02	0.15	0.22	-0.07Net Cash	1.73	8.7%
2009-07-03	0.15	0.19	-0.04Net Cash	1.69	9.0%
2009-04-03	0.15	0.15	0.00	1.64	9.2%
2008-12-31	0.15	0.15	0.00	1.64	9.3%
2008-09-26	0.05	0.07	-0.02Net Cash	1.57	3.3%
2008-06-27	0.00	0.08	-0.08Net Cash	1.58	0.0%
2008-03-28	0.06	0.07	-0.01Net Cash	1.59	3.8%
2007-12-31	0.06	0.10	-0.04Net Cash	1.54	3.9%
2007-09-28	0.08	0.08	-0.00Net Cash	1.50	5.4%
2007-06-29	0.12	0.07	0.05	1.47	8.3%
2007-03-30	0.17	0.06	0.11	1.43	12.0%
2006-12-31	0.00	0.13	-0.13Net Cash	0.98	0.0%
2006-09-29	0.00	0.14	-0.14Net Cash	0.91	0.1%
2006-06-30	0.00	0.11	-0.11Net Cash	0.88	0.1%
2006-03-31	0.00	0.10	-0.10Net Cash	0.80	0.1%
2005-12-31	0.00	0.07	-0.07Net Cash	0.74	0.1%
2005-09-30	0.00	0.09	-0.09Net Cash	0.70	0.1%
2005-06-30	0.00	0.06	-0.06Net Cash	0.67	0.1%
2005-03-31	0.03	0.05	-0.02Net Cash	0.67	4.3%
2004-12-31	0.04	0.07	-0.03Net Cash	0.65	6.0%
2004-10-01	0.05	0.06	-0.01Net Cash	0.60	8.7%
2004-07-02	0.08	0.05	0.02	0.59	13.1%
2004-04-02	0.08	0.04	0.04	0.56	15.1%
2003-12-31	0.09	0.05	0.05	0.54	16.6%
2003-10-03	0.11	0.04	0.06	0.53	20.6%
2003-07-04	0.11	0.03	0.08	0.50	22.0%
2003-04-04	0.13	0.01	0.12	0.45	29.4%
2002-12-31	0.14	0.03	0.11	0.44	31.4%
2002-09-27	0.15	0.03	0.12	0.44	34.4%
2002-06-28	0.16	0.03	0.13	0.44	36.3%
2002-03-29	0.18	0.03	0.15	0.42	43.2%
2001-12-31	0.19	0.03	0.16	0.42	45.4%
2001-09-28	0.24	0.04	0.20	0.46	52.9%
2001-06-29	0.24	0.03	0.22	0.47	52.0%
2001-03-30	0.26	0.04	0.22	0.49	52.9%
2000-12-31	0.25	0.04	0.21	0.49	51.2%
2000-09-29	0.25	0.04	0.21	0.49	51.4%
2000-06-30	0.03	0.12	-0.09Net Cash	0.21	14.7%
2000-03-31	0.03	0.11	-0.08Net Cash	0.19	16.5%
1999-12-31	0.03	0.10	-0.07Net Cash	0.18	17.6%
1999-10-01	0.04	0.10	-0.06Net Cash	0.18	19.4%
1999-07-02	0.03	0.04	-0.01Net Cash	0.16	19.3%
1999-04-02	0.00	0.05	-0.05Net Cash	0.16	0.9%
1998-12-31	0.03	0.04	-0.01Net Cash	0.16	21.1%
1998-10-02	0.00	0.05	-0.05Net Cash	0.17	0.8%
1998-07-03	0.00	0.02	-0.02Net Cash	0.20	0.6%
1998-04-03	0.00	0.02	-0.02Net Cash	0.21	0.1%
1997-12-31	0.00	0.02	-0.02Net Cash	0.21	0.0%
1997-09-30	0.00	0.03	-0.03Net Cash	0.20	0.0%
1997-06-30	0.00	0.03	-0.03Net Cash	0.20	0.2%
1997-03-31	0.00	0.03	-0.03Net Cash	0.20	0.5%
1996-12-31	0.00	0.02	-0.02Net Cash	0.19	0.2%
1996-09-30	0.00	0.02	-0.02Net Cash	0.19	0.5%
1996-06-30	0.00	0.02	-0.02Net Cash	0.19	0.7%