Trimble Inc (TRMB)

Debt-to-capital ratio

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 5,745,300 5,875,100 5,633,400 4,349,100 4,500,100 4,343,000 4,331,300 4,245,200 4,050,200 3,844,800 3,894,500 3,987,900 3,944,700 3,881,800 3,838,600 3,673,600 3,596,900 3,350,000 3,211,900 3,101,300
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $5,745,300K)
= 0.00

Trimble Inc has consistently maintained a debt-to-capital ratio of 0.00 from March 31, 2020, to December 31, 2024. This indicates that the company has not used any debt to finance its operations or investments relative to its total capital. A debt-to-capital ratio of 0.00 signifies that Trimble has relied entirely on equity financing, which can be viewed positively as it reflects a low level of financial risk associated with debt repayment obligations. It also suggests that the company may have a strong financial position and may be well-capitalized to support its business activities and growth prospects.


Peer comparison

Dec 31, 2024