$TRMB Balance Sheet | Understand Stock

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$TRMB

$55.82 -$1.92 (3.33%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$234.1M -19.28% YoY	$253.4M -65.7% YoY	$232.7M N/A	$265.9M -74.36% YoY	$290.0M -69.28% YoY	$738.8M 189.61% YoY	$1.037B 378.27% YoY	$944.1M 297.85% YoY	$255.1M -75.43% YoY	$229.8M -15.2% YoY	$216.8M -38.07% YoY	$237.3M -33.57% YoY	$1.038B N/A	$271.0M -47.19% YoY	$350.1M -27.73% YoY	$357.2M 35.0% YoY	$513.2M 178.91% YoY	$484.4M 146.64% YoY	$264.6M 22.05% YoY
Cash & Equivalents	$234.1M -19.28% YoY	$253.4M -65.7% YoY	$232.7M N/A	$265.9M -74.36% YoY	$290.0M -69.28% YoY	$738.8M 189.61% YoY	$1.037B 378.27% YoY	$944.1M 297.85% YoY	$255.1M -75.43% YoY	$229.8M -15.2% YoY	$216.8M -38.07% YoY	$237.3M -33.57% YoY	$1.038B N/A	$271.0M -16.79% YoY	$350.1M -27.73% YoY	$357.2M 35.0% YoY	$325.7M 77.01% YoY	$484.4M 146.64% YoY	$264.6M 22.05% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$230.3M -16.25% YoY	$233.5M -61.82% YoY	$200.6M N/A	$194.9M -64.95% YoY	$275.0M 24.49% YoY	$611.5M -15.3% YoY	$556.1M 183.15% YoY	$220.9M 16.63% YoY	$722.0M 239.6% YoY	$658.8M 227.11% YoY	$196.4M 19.83% YoY	$189.4M 24.93% YoY	$212.6M N/A	$201.4M 47.22% YoY	$163.9M 27.65% YoY	$151.6M 26.23% YoY	$136.8M 25.27% YoY	$128.4M 20.9% YoY	$120.1M 17.75% YoY
Inventory	$188.0M 0.43% YoY	$186.3M -4.12% YoY	$174.7M N/A	$179.7M -6.45% YoY	$187.2M -16.09% YoY	$194.3M -15.52% YoY	$192.1M -25.31% YoY	$223.1M -39.93% YoY	$230.0M -43.82% YoY	$235.7M -41.44% YoY	$257.2M -30.8% YoY	$371.4M -7.38% YoY	$409.4M N/A	$402.5M 10.79% YoY	$371.7M 24.52% YoY	$401.0M 34.25% YoY	$363.3M 14.07% YoY	$298.5M -11.84% YoY	$298.7M -8.71% YoY
Prepaid Expenses	$122.8M 6.32% YoY	$102.7M -0.58% YoY	$107.8M N/A	$109.6M 15.01% YoY	$115.5M 21.84% YoY	$103.3M -0.77% YoY	$95.30M N/A	$94.80M N/A	$104.1M N/A	$89.80M 21.85% YoY	N/A	N/A	N/A	$73.70M N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$617.5M 16.42% YoY	$856.0M 17.94% YoY	$542.8M N/A	$539.5M 2.64% YoY	$530.4M -8.08% YoY	$725.8M 14.66% YoY	$525.6M -18.05% YoY	$577.0M -13.12% YoY	$633.0M 9.36% YoY	$706.6M 9.84% YoY	$641.4M 8.84% YoY	$664.1M 1.28% YoY	$578.8M N/A	$643.3M 2.96% YoY	$589.3M 1.05% YoY	$655.7M 13.72% YoY	$624.8M 27.8% YoY	$583.2M 21.8% YoY	$576.6M 5.49% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.393B 8.58% YoY	$1.632B -28.12% YoY	$1.259B N/A	$1.290B -44.19% YoY	$1.283B -34.73% YoY	$2.270B 23.38% YoY	$2.311B 36.69% YoY	$1.965B 34.39% YoY	$1.840B -17.81% YoY	$1.831B 20.6% YoY	$1.691B 14.61% YoY	$1.462B -6.6% YoY	$2.239B N/A	$1.518B 4.66% YoY	$1.475B -1.3% YoY	$1.566B 24.25% YoY	$1.451B 31.8% YoY	$1.495B 33.44% YoY	$1.260B 5.65% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$180.8M -3.21% YoY	$182.8M -41.39% YoY	$185.8M N/A	$186.9M -41.1% YoY	$186.8M -40.72% YoY	$311.9M -0.89% YoY	$317.3M 55.77% YoY	$315.1M -9.22% YoY	$314.7M 46.3% YoY	$326.5M 49.09% YoY	$203.7M -10.85% YoY	$347.1M 47.7% YoY	$215.1M N/A	$219.0M -6.09% YoY	$228.5M -0.35% YoY	$235.0M -6.6% YoY	$233.2M -7.31% YoY	$229.3M -8.21% YoY	$251.6M 2.78% YoY
Goodwill	$5.214B 2.1% YoY	$5.240B 5.04% YoY	$5.237B N/A	$5.248B 2.06% YoY	$5.107B -1.76% YoY	$4.988B -3.99% YoY	$5.142B -2.61% YoY	$5.198B -6.5% YoY	$5.196B 24.4% YoY	$5.351B 29.31% YoY	$5.280B 35.86% YoY	$5.560B 40.01% YoY	$4.177B N/A	$4.138B 3.93% YoY	$3.886B 1.02% YoY	$3.971B 3.2% YoY	$3.982B 3.76% YoY	$3.847B 1.03% YoY	$3.848B 1.7% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$344.5M -44.35% YoY	$340.4M -5.71% YoY	$342.4M N/A	$345.8M -18.46% YoY	$619.1M 54.62% YoY	$361.0M N/A	$424.1M N/A	$400.4M N/A	N/A	$127.7M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$458.6M -35.87% YoY	$462.7M -17.15% YoY	$461.0M N/A	$429.4M -24.63% YoY	$715.1M 18.34% YoY	$558.5M -30.4% YoY	$569.7M 56.21% YoY	$604.3M -22.89% YoY	$802.4M 127.7% YoY	$787.8M 134.32% YoY	$364.7M 21.61% YoY	$783.7M 165.3% YoY	$352.4M N/A	$336.2M 18.09% YoY	$299.9M 13.51% YoY	$295.4M 16.25% YoY	$284.7M 20.18% YoY	$264.2M 17.63% YoY	$254.1M 22.4% YoY
Total Long-Term Assets	$7.598B -0.24% YoY	$7.680B 6.4% YoY	$7.761B N/A	$7.810B 3.36% YoY	$7.616B -0.21% YoY	$7.218B -3.52% YoY	$7.556B -1.1% YoY	$7.633B -5.7% YoY	$7.481B 29.57% YoY	$7.708B 34.04% YoY	$7.640B 40.33% YoY	$8.094B 44.23% YoY	$5.774B N/A	$5.751B 1.8% YoY	$5.445B -0.42% YoY	$5.612B 1.66% YoY	$5.649B 2.27% YoY	$5.468B -1.04% YoY	$5.521B 0.13% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.393B 8.58% YoY	$1.632B -28.12% YoY	$1.259B N/A	$1.290B -44.19% YoY	$1.283B -34.73% YoY	$2.270B 23.38% YoY	$2.311B 36.69% YoY	$1.965B 34.39% YoY	$1.840B -17.81% YoY	$1.831B 20.6% YoY	$1.691B 14.61% YoY	$1.462B -6.6% YoY	$2.239B N/A	$1.518B 4.66% YoY	$1.475B -1.3% YoY	$1.566B 24.25% YoY	$1.451B 31.8% YoY	$1.495B 33.44% YoY	$1.260B 5.65% YoY
Total Long-Term Assets	$7.598B	$7.680B	$7.761B	$7.810B	$7.616B	$7.218B	$7.556B	$7.633B	$7.481B	$7.708B	$7.640B	$8.094B	$5.774B	$5.751B	$5.445B	$5.612B	$5.649B	$5.468B	$5.521B
Total Assets	$8.991B 1.03% YoY	$9.312B -1.86% YoY	$9.020B N/A	$9.099B -7.78% YoY	$8.899B -7.28% YoY	$9.488B 1.79% YoY	$9.867B 5.74% YoY	$9.598B 0.43% YoY	$9.321B 16.33% YoY	$9.539B 31.23% YoY	$9.331B 34.85% YoY	$9.556B 33.14% YoY	$8.013B N/A	$7.269B 2.39% YoY	$6.920B -0.61% YoY	$7.177B 5.85% YoY	$7.100B 7.18% YoY	$6.962B 4.77% YoY	$6.781B 1.12% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$175.7M 2.81% YoY	$168.3M 4.15% YoY	$158.7M N/A	$160.4M -9.53% YoY	$170.9M -2.4% YoY	$161.6M -15.35% YoY	$177.3M -1.23% YoY	$175.1M -2.83% YoY	$190.9M 14.65% YoY	$165.3M -5.81% YoY	$179.5M -6.36% YoY	$180.2M -15.52% YoY	$166.5M N/A	$175.5M -15.34% YoY	$191.7M 5.68% YoY	$213.3M 35.09% YoY	$207.3M 57.76% YoY	$181.4M 40.73% YoY	$157.9M 8.6% YoY
Accrued Expenses	$125.4M 13.18% YoY	$211.7M -6.82% YoY	$162.2M N/A	$169.2M -13.1% YoY	$110.8M -32.93% YoY	$227.2M 65.6% YoY	$194.7M 14.6% YoY	$165.2M -3.95% YoY	$137.2M 4.89% YoY	$181.2M 13.68% YoY	$169.9M 0.89% YoY	$172.0M 18.95% YoY	$130.8M N/A	$159.4M -20.1% YoY	$168.4M -6.55% YoY	$144.6M -0.41% YoY	$199.5M 30.65% YoY	$180.2M 34.58% YoY	$145.2M 31.64% YoY
Deferred Revenue	$863.2M 8.58% YoY	$894.0M 11.69% YoY	$738.8M N/A	$781.2M N/A	$795.0M 11.25% YoY	$800.4M 11.15% YoY	N/A	$714.6M 11.57% YoY	$720.1M 9.22% YoY	$663.1M 3.76% YoY	$594.2M -0.83% YoY	$640.5M 2.86% YoY	$659.3M N/A	$639.1M 16.45% YoY	$599.2M 11.69% YoY	$622.7M 10.92% YoY	$548.8M 23.27% YoY	$536.5M 11.33% YoY	$561.4M 12.69% YoY
Short-Term Debt	$10.30M N/A	$0.00 N/A	$0.00 N/A	$71.00M -82.25% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$400.0M 586.11% YoY	$400.0M 9202.33% YoY	$543.4M N/A	$530.4M 76.8% YoY	$58.30M N/A	$4.300M N/A	$0.00 N/A	$300.0M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$89.10M N/A	$97.50M N/A
Long-Term Debt Due	$10.30M N/A	N/A	N/A	$71.00M -82.25% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$400.0M 586.11% YoY	$400.0M 9202.33% YoY	$543.4M 81.13% YoY	$530.4M 76.8% YoY	$58.30M -80.57% YoY	$4.300M N/A	$300.0M N/A	$300.0M N/A	$300.0M 236.7% YoY	N/A	$0.00 -100.0% YoY	$89.10M -66.78% YoY	$97.50M -65.27% YoY
Total Short-Term Liabilities	$1.374B -9.66% YoY	$1.503B -15.92% YoY	$1.254B N/A	$1.377B -30.68% YoY	$1.521B -23.12% YoY	$1.788B -2.59% YoY	$1.987B 48.48% YoY	$1.978B 52.02% YoY	$1.836B 23.95% YoY	$1.829B 25.11% YoY	$1.338B -7.69% YoY	$1.301B 4.34% YoY	$1.481B N/A	$1.462B 23.01% YoY	$1.450B 24.05% YoY	$1.247B 8.28% YoY	$1.189B -0.24% YoY	$1.169B -0.17% YoY	$1.152B -6.14% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.403B 0.83% YoY	$1.392B 0.12% YoY	$1.392B N/A	$1.441B 3.68% YoY	$1.391B 0.09% YoY	$1.391B -44.08% YoY	$1.390B -53.59% YoY	$1.390B -56.36% YoY	$2.487B 39.17% YoY	$2.536B 107.89% YoY	$2.995B 201.32% YoY	$3.185B 146.17% YoY	$1.787B N/A	$1.220B -5.66% YoY	$994.1M -23.08% YoY	$1.294B 0.14% YoY	$1.293B -7.0% YoY	$1.292B -17.4% YoY	$1.292B -23.77% YoY
Other Long-Term Liabilities	$281.0M -23.16% YoY	$285.0M -21.81% YoY	$288.5M N/A	$279.9M -26.13% YoY	$365.7M -1.14% YoY	$364.5M -5.13% YoY	$378.9M 125.27% YoY	$369.9M -4.25% YoY	$384.2M 178.41% YoY	$385.9M 187.13% YoY	$168.2M 18.7% YoY	$386.3M 161.54% YoY	$138.0M N/A	$134.4M -11.05% YoY	$141.7M -7.45% YoY	$147.7M -1.53% YoY	$151.1M -0.46% YoY	$153.1M -1.86% YoY	$150.0M 3.88% YoY
Total Long-Term Liabilities	$1.684B -4.17% YoY	$1.677B -4.44% YoY	$1.680B N/A	$1.721B -2.7% YoY	$1.757B -0.16% YoY	$1.755B -38.87% YoY	$1.769B -44.08% YoY	$1.760B -50.73% YoY	$2.871B 49.16% YoY	$2.922B 2074.18% YoY	$3.164B 178.53% YoY	$3.571B 2317.74% YoY	$1.925B N/A	$134.4M -90.69% YoY	$1.136B 641.87% YoY	$147.7M -1.53% YoY	$1.444B 851.45% YoY	$153.1M -91.1% YoY	$150.0M -91.84% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.374B -9.66% YoY	$1.503B -15.92% YoY	$1.254B N/A	$1.377B -30.68% YoY	$1.521B -23.12% YoY	$1.788B -2.59% YoY	$1.987B 48.48% YoY	$1.978B 52.02% YoY	$1.836B 23.95% YoY	$1.829B 25.11% YoY	$1.338B -7.69% YoY	$1.301B 4.34% YoY	$1.481B N/A	$1.462B 23.01% YoY	$1.450B 24.05% YoY	$1.247B 8.28% YoY	$1.189B -0.24% YoY	$1.169B -0.17% YoY	$1.152B -6.14% YoY
Total Long-Term Liabilities	$1.684B -4.17% YoY	$1.677B -4.44% YoY	$1.680B N/A	$1.721B -2.7% YoY	$1.757B -0.16% YoY	$1.755B -38.87% YoY	$1.769B -44.08% YoY	$1.760B -50.73% YoY	$2.871B 49.16% YoY	$2.922B 2074.18% YoY	$3.164B 178.53% YoY	$3.571B 2317.74% YoY	$1.925B N/A	$134.4M -90.69% YoY	$1.136B 641.87% YoY	$147.7M -1.53% YoY	$1.444B 851.45% YoY	$153.1M -91.1% YoY	$150.0M -91.84% YoY
Total Liabilities	$3.354B -3.62% YoY	$3.476B -7.14% YoY	$3.230B N/A	$3.411B -14.54% YoY	$3.480B -12.22% YoY	$3.743B -24.72% YoY	$3.992B -19.97% YoY	$3.964B -24.13% YoY	$4.972B 31.97% YoY	$5.039B 56.56% YoY	$4.988B 64.88% YoY	$5.225B 63.82% YoY	$3.768B N/A	$3.219B 2.03% YoY	$3.025B -3.16% YoY	$3.190B 2.66% YoY	$3.155B -3.61% YoY	$3.124B -8.98% YoY	$3.107B -13.78% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.217B -2.02% YoY	$3.388B -9.85% YoY	$3.360B N/A	$3.294B -10.21% YoY	$3.284B -9.51% YoY	$3.758B 60.53% YoY	$3.668B 49.4% YoY	$3.628B 52.38% YoY	$2.341B -0.64% YoY	$2.437B 9.3% YoY	$2.455B 14.43% YoY	$2.381B 9.71% YoY	$2.356B N/A	$2.230B 2.74% YoY	$2.146B 3.3% YoY	$2.170B 10.63% YoY	$2.171B 25.32% YoY	$2.077B 24.2% YoY	$1.962B 21.44% YoY
Common Stock	$2.449B 4.92% YoY	$2.438B 2.89% YoY	$2.422B N/A	$2.365B 1.45% YoY	$2.334B 2.58% YoY	$2.370B 5.74% YoY	$2.331B 5.88% YoY	$2.275B 6.11% YoY	$2.241B 6.32% YoY	$2.215B 7.77% YoY	$2.202B 10.76% YoY	$2.144B 8.22% YoY	$2.108B N/A	$2.055B 6.16% YoY	$1.988B 6.12% YoY	$1.982B 7.58% YoY	$1.936B 8.82% YoY	$1.873B 7.8% YoY	$1.842B 7.28% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$5.637B 4.02% YoY	$5.836B 1.58% YoY	$5.790B N/A	$5.688B -3.18% YoY	$5.419B -3.8% YoY	$5.745B 32.1% YoY	$5.875B 35.28% YoY	$5.633B 30.06% YoY	$4.349B 2.45% YoY	$4.500B 11.11% YoY	$4.343B 11.52% YoY	$4.331B 8.61% YoY	$4.245B N/A	$4.050B 2.67% YoY	$3.895B 1.46% YoY	$3.988B 8.56% YoY	$3.945B 17.75% YoY	$3.839B 19.51% YoY	$3.674B 18.45% YoY
Total Liabilities & Shareholders Equity	$8.991B 1.03% YoY	$9.312B -1.86% YoY	$9.020B N/A	$9.099B -7.78% YoY	$8.899B -7.28% YoY	$9.488B 1.79% YoY	$9.867B 5.74% YoY	$9.598B 0.43% YoY	$9.321B 16.33% YoY	$9.539B 31.23% YoY	$9.331B 34.85% YoY	$9.556B 33.14% YoY	$8.013B N/A	$7.269B 2.39% YoY	$6.920B -0.61% YoY	$7.177B 5.85% YoY	$7.100B 7.18% YoY	$6.962B 4.77% YoY	$6.781B 1.12% YoY