Every figure this model derived for TRMB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-03.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 26,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-03 |
| cash | 214,400,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-03 |
| current assets | 1,344,900,000 | AssetsCurrent |
2026-07-03 |
| current liabilities | 1,410,200,000 | LiabilitiesCurrent |
2026-07-03 |
| equity | 5,110,800,000 | StockholdersEquity |
2026-07-03 |
| interest expense | 79,800,000 | InterestExpenseNonoperating |
2026-07-03 |
| ocf | 799,100,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-03 |
| revenue | 3,782,900,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-03 |
| sbc | 155,300,000 | ShareBasedCompensation |
2026-07-03 |
The figures themselves rather than their scores — what somebody looking up TRMB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 26.44 |
| current ratio | 2.33 |
| current ratio reported | 0.95 |
| deferred revenue growth | 6.75 |
| dilution pct | -2.31 |
| ebit cagr | 6.76 |
| ebit yoy | 24.75 |
| fcf margin | 20.44 |
| growth cv | 2.45 |
| interest cover | 8.05 |
| net debt ebitda | 1.47 |
| operating margin | 16.99 |
| owner earnings margin | 16.33 |
| revenue growth | 5.8 |
| revenue growth per share | 8.31 |
| roic | 7.99 |
| rpo growth | 17.65 |
| rule of 40 | 22.79 |
| sbc pct revenue | 4.11 |
What this model itself distrusts about TRMB's figures. Written by the derivation as it ran, not added afterwards.