Common Equity (Quarterly)

Common Equity: The sum of all common equity items.

Trimble Inc. (TRMB) had Common Equity of $5.84B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$969.80M
Net Income	$156.60M
Cost of Goods Sold	$271.70M
Gross Profit	$698.10M
Operating Expenses	$753.60M
Operating Income	$216.20M
Non-Operating Income/Expense	$-31.60M
Pre-Tax Income	$184.60M
Normalized Pre-Tax Income	$184.60M
Income after Taxes	$156.60M
Income from Continuous Operations	$156.60M
Consolidated Net Income/Loss	$156.60M
Normalized Income after Taxes	$156.60M
EBIT	$216.20M
EBITDA	$266.80M
Weighted-Average Shares Outstanding (Basic)	239.20M
Weighted-Average Shares Outstanding (Diluted)	241.50M
Earnings per Share (EPS) (Basic)	$0.66
Earnings per Share (EPS) (Diluted)	$0.66
Balance Sheet Financials
Current Assets	$1.63B
Property, Plant, and Equipment	$182.80M
Long-Term Assets	$7.68B
Total Assets	$9.31B
Current Liabilities	$1.50B
Long-Term Debt	$1.39B
Long-Term Liabilities	$1.97B
Total Liabilities	$3.48B
Common Equity	$5.84B
Tangible Shareholders Equity	$-327.60M
Shareholders Equity	$5.84B
Common Shares Outstanding	236.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$386.20M
Cash Flow from Investing Activities	$-37.00M
Cash Flow from Financial Activities	$-868.40M
Beginning Cash	$747.80M
End Cash	$253.40M
Increase/Decrease in Cash	$-494.40M
Stock-Based Compensation	$146.50M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.24
Gross Margin	71.98%
Operating Margin	22.29%
EBIT Margin	22.29%
EBITDA Margin	--
Pre-Tax Profit Margin	19.03%
Profit Margin	16.15%
Free Cash Flow	$360.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	1.46
Receiveable Turnover	1.13
Days Sales in Receivables	79.44
Return on Equity	2.68%
Return on Tangible Equity	-47.80%
Return on Assets	1.68%
Return on Investments	2.17%
Book Value Per Share	$24.73
Free Cash Flow per Share	$1.49
Operating Cash Flow per Share	$1.60

Data from Zacks Investment Research, Inc.