Trimble Inc. filed its Form 10-Q for the quarterly period ended October 2, 2026 with the U.S. Securities and Exchange Commission on November 4, 2026, covering the company's third fiscal quarter of 2026.

Key Highlights

  • Shares outstanding: As of October 30, 2026, there were 229,243,001 shares of Common Stock, par value $0.001 per share, outstanding.
  • Total assets: Total assets as of the third quarter of 2026 were $8,535.1 million, compared with $9,312.0 million at year-end 2025, according to the filing.
  • Cash and cash equivalents: The company reported cash and cash equivalents of $214.5 million at the end of the third quarter of 2026, down from $253.4 million at year-end 2025.
  • Goodwill: Goodwill stood at $4,822.0 million as of the third quarter of 2026, compared with $5,239.7 million at year-end 2025.
  • Total liabilities: Total liabilities were $3,559.3 million as of the third quarter of 2026, versus $3,475.8 million at year-end 2025.
  • Short-term debt: Short-term debt was $90.2 million at the end of the third quarter of 2026, compared with zero at year-end 2025.
  • Deferred revenue (current): Current deferred revenue was $797.8 million as of the third quarter of 2026, down from $894.0 million at year-end 2025.

Trimble's Third Quarter 2026 Financial Position and Key Disclosures

Trimble Inc. (NASDAQ:TRMB), headquartered at 10368 Westmoor Drive, Westminster, CO 80021, filed its quarterly report covering the period ended October 2, 2026. The filing was submitted as a large accelerated filer and confirmed the company is not a shell company. Commission file number 001-14845 is associated with the registrant.

According to the condensed consolidated balance sheets included in the filing, total assets declined to $8,535.1 million from $9,312.0 million at year-end 2025. The company reported accounts receivable, net, of $610.9 million, down from $856.0 million at year-end 2025. Inventories were $183.4 million, slightly lower than $186.3 million at year-end. Goodwill decreased to $4,822.0 million from $5,239.7 million, and other purchased intangible assets, net, were $808.1 million versus $924.1 million at year-end 2025. Equity investments were reported at $608.4 million, compared with $610.8 million at year-end.

On the liabilities side, accounts payable rose to $219.8 million from $168.3 million at year-end 2025, while accrued compensation and benefits fell to $141.8 million from $211.7 million. Long-term debt was $1,443.3 million, up from $1,392.2 million. Other non-current liabilities increased to $391.5 million from $285.0 million. The filing noted the company's authorized common stock is 360.0 million shares with a par value of $0.001, and preferred stock of 3.0 million shares authorized with none issued and outstanding. The filing also references topics including the company's Connect and Scale strategy, recurring revenue mix shift, stock repurchase program, and the potential impact of the One Big Beautiful Bill Act, with the company noting these discussions contain forward-looking statements subject to its cautionary language.

What Was Disclosed

Trimble filed its third-quarter 2026 Form 10-Q reporting condensed consolidated balance sheet data, share count as of October 30, 2026, and narrative disclosures covering strategy, risk factors, debt, deferred revenue, and internal controls, among other items.