Net Change in Cash

Increased by 508.9 million USD

Despite heavy debt repayments of -1,678.2 million USD in Q4 2025, TRMB recorded a significant net cash increase, indicating that improved operating and investing activities may have offset the financing outflows; this contrasts with previous periods where financing inflows (e.g., debt issuance) helped cash flow. "

Capital Expenditures

33.6 million USD

The modest CapEx level of 33.6 million USD reflects a cautious approach to fixed asset investment, potentially influenced by prior period challenges such as high debt repayments; the restrained investment level suggests that the company is balancing growth needs with maintaining a healthy liquidity profile. "

Current Assets

2,270.4 million USD (robust)

Current Assets of 2,270.4 million USD underline a strong liquidity position, building on previous period trends of solid balance sheet performance, which reinforces the company’s ability to meet short‐term obligations and invest selectively in future growth opportunities. "

Shareholders’ Equity

5,745.3 million USD (strong capital base)

At 5,745.3 million USD, the robust level of Shareholders’ Equity signals a solid capital structure, likely benefiting from retained earnings and consistent performance improvements compared to prior periods; this strong equity base provides a cushion for future strategic investments. "