TRMBTrimble Inc.
Trimble is a leading technology solutions and platform provider, enabling office professionals and field workers to connect their workflows and industry lifecycles, driving a more productive, efficient, and sustainable future. 10-K, Item 1
- Employees
- 11,500
- Headquarters
- Westminster, CO
- CEO
- Robert G. Painter
- Next results
- around Feb 9, 2027
What the 10-K filed 2026-02-25 says about risks that are not on the face of the balance sheet, from the notes to the financial statements, Legal Proceedings and the MD&A (and, for big customers and key suppliers, Business and Risk Factors). Tickdelta picks sentences with specifics (amounts, accruals, covenant ratios) and quotes them as filed. New marks a sentence with nothing like it in the 10-K filed 2025-04-25.
Big customers
Customers the company names as a large share of revenue or receivables (it must name any worth 10% of revenue).
“No single customer or country other than the United States accounted for 10% or more of our total revenue in 2025, 2024, and 2023.”
Read it in the 10-K ↗
“No single customer accounted for 10% or more of our accounts receivable at the end of 2025 and 2024.”
Read it in the 10-K ↗
Key suppliers
1 newParts or manufacturing that depend on one or a few suppliers.
New “We are also dependent on a number of suppliers as the sole source of certain materials.”
Read it in the 10-K ↗
“In addition, we rely on a limited number of suppliers for a number of our critical components.”
Read it in the 10-K ↗
Lawsuits and legal claims
Pending cases, settlements and what the company has set aside for them.
No specific sentence about this in the 10-K.
Guarantees and indemnities
Promises to pay someone else's debts or losses if they cannot.
“It is not possible to determine the maximum potential amount under these indemnification agreements due to the limited history of prior indemnification claims and the unique facts and circumstances involved in each particular agreement.”
Read it in the 10-K ↗
Debt covenants
3 newConditions in loan agreements that, if broken, can make debt due early.
New “At the end of 2025, we were in compliance with these covenants.”
Read it in the 10-K ↗
New “Further, the 2025 Credit Facility contains financial covenants that require the maintenance of maximum leverage ratios, as well as the timely delivery of quarterly financial reports and compliance certificates.”
Read it in the 10-K ↗
New “At the end of 2025, we were in compliance with our debt covenants for the 2025 Credit Facility.”
Read it in the 10-K ↗
Commitments off the balance sheet
Contracts the company must pay for later: purchase obligations, take-or-pay deals.
“At the end of 2025, we had operating purchase obligations and commitments of approximately $519.3 million, with $303.7 million payable within the next 12 months.”
Read it in the 10-K ↗
“At the end of 2025, we had non-cancellable purchase commitments of approximately $519.3 million as compared to $470.7 million at the end of 2024.”
Read it in the 10-K ↗
Sentences are chosen by their words, not read by AI, so some can be off topic. Always check the filing. Open the 10-K ↗
Work on TRMB in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/TRMB/export.csv") into a cell.