Trimble Inc. TRMB NASDAQ

Trimble Inc. (TRMB) reported total assets of $9.31B and total liabilities of $3.48B for fiscal year 2025, resulting in total equity of $5.84B.

The company held $253.4M in cash and short-term investments. Total debt stood at $1.39B, with net debt of $1.14B. The Debt-to-Equity (D/E) ratio was 0.24 (conservative).

Current ratio is 1.09, suggesting adequate short-term liquidity. Interest coverage is 8.2x (strong).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.24, current ratio of 1.09, interest coverage 8.2x — balance sheet is strong
• MOAT (80/100) — Total assets $9.31B and equity $5.84B support the company's competitive scale
• VALUE (53/100) — Debt-to-Equity 0.24 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 72/100 with 4/7 criteria passed.

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