TRMB · trading date Oct 9, 2026 · previous close $59.87 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.59B
Net income
$424.00M
Total assets
$9.31B
Total liabilities
$3.48B
Stockholders' equity
$5.84B
Cash & equivalents
$253.40M
Operating income
$592.00M
Operating cash flow
$386.20M
Capital expenditures
$25.30M
Fiscal year 2025, via 10-K filed 2026-02-25.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
16.5%
Net margin
11.8%
Free cash flow
$360.90M
Free cash flow margin
10.1%
Liabilities / assets
37.3%
Equity / assets
62.7%
CapEx / revenue
0.7%
Operating cash flow / net income
0.91×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Westminster, CO 80021
10368 WESTMOOR DR
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:21 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.