Trimble TRMB
NASDAQ TRMB
$57.53 +0.42 (+0.74%)
At close: Oct 1, 2026 · 4:00 PM EDT

Trimble (TRMB) Total Debt (2010 - 2026)

Updated

Trimble (TRMB) reported Total Debt of $1.46 billion for Q2 2027, down 3.5% from $1.51 billion a year earlier but up 3.3% from the prior quarter.

Analysis

Trimble (TRMB) Total Debt (2010 - 2026) Analysis & Trends

At the end of FY2026, Trimble posted Total Debt of $1.39 billion, up 0.1% from FY2025.

  • Total Debt has a five-year compound annual growth rate of 1.5% (FY2021 to FY2026).
  • By year, Total Debt came in at $1.39 billion in FY2025, $3.6 billion in FY2023 (+136.6%) and $1.52 billion in FY2022 (+17.5%).
  • Five-year quarterly Total Debt spans a low of $1.39 billion in Q4 2025 and a high of $3.03 billion in Q1 2025.
  • Year over year, Total Debt gained in two of the last six quarters, with an average decline of 15.6%.
  • Per Business Quant data, the three quarters before Q2 2027 came in at $1.41 billion (Q1 2027), $1.39 billion (Q4 2026) and $1.39 billion (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Bryn 945.00 Bn 945.00 Bn - 139,037.00
2 Veeva Systems 46.20 Bn 18.45 Bn 695.95 Mn -
3 Samsara 22.32 Bn 19.09 Bn 392.58 Mn -
4 Toast 16.73 Bn 9.40 Bn 516.00 Mn -
5 Ptc 15.53 Bn 14.35 Bn 490.47 Mn 25.10 Mn
6 Duolingo 13.32 Bn 8.49 Bn 216.74 Mn -
7 Trimble 13.32 Bn 12.38 Bn 674.90 Mn 1.46 Bn
8 Manhattan Associates 11.58 Bn 10.58 Bn 168.33 Mn -
9 Costar 11.10 Bn 5.07 Bn 728.00 Mn 994.00 Mn
10 Bentley Systems 9.64 Bn 9.10 Bn 336.74 Mn 1.22 Bn
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 1.46 Bn
Apr 3, 2026 1.41 Bn
Jan 2, 2026 1.39 Bn
Oct 3, 2025 1.39 Bn
Jul 4, 2025 1.51 Bn
Apr 4, 2025 1.39 Bn
Jan 3, 2025 1.39 Bn
Sep 27, 2024 1.79 Bn
Jun 28, 2024 1.79 Bn
Mar 29, 2024 3.03 Bn
Dec 29, 2023 3.60 Bn
Sep 29, 2023 3.05 Bn
Jun 30, 2023 3.19 Bn
Mar 31, 2023 2.09 Bn
Dec 30, 2022 1.52 Bn
Sep 30, 2022 1.59 Bn
Jul 1, 2022 1.29 Bn
Dec 31, 2021 1.29 Bn
Oct 1, 2021 29.10 Mn
Jul 2, 2021 89.10 Mn
API Access

Trimble Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=TRMB&period=max&api_key=YOUR_API_KEY