← Back to Screener
US Stock Screener
HomeScreensNewsWatchlist
...

Trimble Inc. (TRMB) 10-Year Financial Performance & Capital Metrics

TRMB • • Industrial / General
TechnologyTech Hardware & EquipmentSpecialized Industrial SystemsIndustrial Monitoring & Control
AboutTrimble Inc. provides technology solutions that enable professionals and field mobile workers to enhance or transform their work processes worldwide. The company's Buildings and Infrastructure segment offers field and office software for route selection and design; systems to guide and control construction equipment; software for 3D design and data sharing; systems to monitor, track, and manage assets, equipment, and workers; software to share and communicate data; program management solutions for construction owners; 3D conceptual design and modeling software; building information modeling software; enterprise resource planning, project management, and project collaboration solutions; integrated site layout and measurement systems; cost estimating, scheduling, and project controls solutions; and applications for sub-contractors and trades. Its Geospatial segment provides surveying and geospatial products, and geographic information systems. The company's Resources and Utilities segment offers precision agriculture products and services, such as guidance and positioning systems, including autonomous steering systems, automated and variable-rate application and technology systems, and information management solutions; manual and automated navigation guidance for tractors and other farm equipment; solutions to automate application of pesticide and seeding; water solutions; and agricultural software. Its Transportation segment offers solutions for long haul trucking and freight shipper markets; mobility solutions comprising route management, safety and compliance, end-to-end vehicle management, video intelligence, and supply chain communications; and fleet and transportation management systems, analytics, routing, mapping, reporting, and predictive modeling solutions. The company was formerly known as Trimble Navigation Limited and changed its name to Trimble Inc. in October 2016. Trimble Inc. was founded in 1978 and is headquartered in Sunnyvale, California.Show more
  • Revenue $3.68B -3.0%
  • EBITDA $693M -1.0%
  • Net Income $1.5B +383.3%
  • EPS (Diluted) 6.09 +387.2%
  • Gross Margin 65.06% +5.9%
  • EBITDA Margin 18.81% +2.1%
  • Operating Margin 12.51% +5.9%
  • Net Margin 40.84% +398.4%
  • ROE 29.37% +303.3%
  • ROIC 4.94% -5.5%
  • Debt/Equity 0.26 -62.8%
  • Interest Coverage 5.08 +82.2%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Strong 5Y profit CAGR of 23.9%
  • ✓Strong Piotroski F-Score: 7/9
  • ✓Good 3Y average ROE of 16.0%
  • ✓Healthy 5Y average net margin of 17.4%

✗Weaknesses

  • ✗Low quality earnings: Net income not backed by cash flow

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y4.4%
5Y2.44%
3Y0.22%
TTM-0.86%

Profit (Net Income) CAGR

10Y21.53%
5Y23.95%
3Y45.07%
TTM-75.79%

EPS CAGR

10Y22.35%
5Y24.57%
3Y46.42%
TTM-75.59%

ROCE

10Y Avg7.25%
5Y Avg7.75%
3Y Avg7.11%
Latest5.98%

Peer Comparison

Industrial Monitoring & Control
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
SOTKSono-Tek Corporation66.45M4.2352.354.08%7.72%8.24%0.08%
ELSEElectro-Sensors, Inc.15.24M4.3833.699.56%4.13%2.75%0.51%
ITRIItron, Inc.4.53B100.9119.4812.29%10.69%15.03%4.59%0.91
TRMBTrimble Inc.18.69B78.5712.90-3.04%9.93%6.18%2.66%0.26
FCUVFocus Universal Inc.5.72M0.70-1.45-9.63%-15.19%-33.66%0.04
SLNHSoluna Holdings, Inc.157.72M1.60-280.49%-274.18%-107.41%0.80

Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Jan 2025
Sales/Revenue+2.29B2.36B2.65B3.11B3.26B3.15B3.66B3.68B3.8B3.68B
Revenue Growth %-0.04%0.03%0.12%0.17%0.05%-0.04%0.16%0%0.03%-0.03%
Cost of Goods Sold+1.09B1.12B1.26B1.43B1.48B1.39B1.62B1.57B1.47B1.29B
COGS % of Revenue0.48%0.48%0.48%0.46%0.45%0.44%0.44%0.43%0.39%0.35%
Gross Profit+1.2B1.24B1.39B1.68B1.78B1.75B2.03B2.11B2.33B2.4B
Gross Margin %0.52%0.52%0.52%0.54%0.55%0.56%0.56%0.57%0.61%0.65%
Gross Profit Growth %-0.07%0.03%0.12%0.21%0.06%-0.01%0.16%0.03%0.11%0.03%
Operating Expenses+1.04B1.05B1.14B1.35B1.41B1.34B1.47B1.59B1.88B1.94B
OpEx % of Revenue0.45%0.44%0.43%0.43%0.43%0.42%0.4%0.43%0.5%0.53%
Selling, General & Admin629.9M633.6M706.5M829.6M834.8M767.9M875.9M975.8M1.07B1.15B
SG&A % of Revenue0.28%0.27%0.27%0.27%0.26%0.24%0.24%0.27%0.28%0.31%
Research & Development336.7M349.6M370.2M446.1M469.7M475.9M536.6M542.1M664.3M662.3M
R&D % of Revenue0.15%0.15%0.14%0.14%0.14%0.15%0.15%0.15%0.17%0.18%
Other Operating Expenses4.9M5.9M5.3M1.3M100.5M91.3M61.2M76.8M149.2M121.6M
Operating Income+154.4M181M246M320.7M375.9M419.8M561M510.9M448.8M460.7M
Operating Margin %0.07%0.08%0.09%0.1%0.12%0.13%0.15%0.14%0.12%0.13%
Operating Income Growth %-0.41%0.17%0.36%0.3%0.17%0.12%0.34%-0.09%-0.12%0.03%
EBITDA+353.5M368.8M450.7M559.5M583.1M640.1M740.9M682.7M699.4M692.7M
EBITDA Margin %0.15%0.16%0.17%0.18%0.18%0.2%0.2%0.19%0.18%0.19%
EBITDA Growth %-0.22%0.04%0.22%0.24%0.04%0.1%0.16%-0.08%0.02%-0.01%
D&A (Non-Cash Add-back)199.1M187.8M204.7M238.8M207.2M220.3M179.9M171.8M250.6M232M
EBIT177.1M202M273.4M351.2M427.2M472.6M640M575.6M518M2.1B
Net Interest Income+-25.6M-25.9M-25.2M-73.2M-82.4M-77.6M-65.4M-71.1M-161M-90.7M
Interest Income0000000000
Interest Expense25.6M25.9M25M73.2M82.4M77.6M65.4M71.1M161M90.7M
Other Income/Expense-2.6M-4.3M-72.5M-42.7M-31.1M-24.8M13.6M58.2M-91.8M1.55B
Pretax Income+151.8M176.7M259.1M278M344.8M395M574.6M569.1M357M2.01B
Pretax Margin %0.07%0.07%0.1%0.09%0.11%0.13%0.16%0.15%0.09%0.54%
Income Tax+31.1M44.5M137.9M-5.3M-169.7M4.4M81.8M119.4M45.7M501.5M
Effective Tax Rate %0.8%0.75%0.47%1.02%1.49%0.99%0.86%0.79%0.87%0.75%
Net Income+121.1M132.4M121.1M282.8M514.3M389.9M492.8M449.7M311.3M1.5B
Net Margin %0.05%0.06%0.05%0.09%0.16%0.12%0.13%0.12%0.08%0.41%
Net Income Growth %-0.43%0.09%-0.09%1.34%0.82%-0.24%0.26%-0.09%-0.31%3.83%
Net Income (Continuing)120.7M132.2M118.5M283.3M514.5M390.6M492.8M449.7M311.3M1.5B
Discontinued Operations0000000000
Minority Interest900K-100K0400K1.4M1.7M0000
EPS (Diluted)+0.470.520.471.122.031.551.941.801.256.09
EPS Growth %-0.42%0.11%-0.1%1.38%0.81%-0.24%0.25%-0.07%-0.31%3.87%
EPS (Basic)0.470.530.481.132.051.561.961.811.266.13
Diluted Shares Outstanding258.5M253.9M256.7M253.4M252.9M252.3M254.3M250.2M249.1M247.2M
Basic Shares Outstanding255.8M250.5M252.1M250M250.8M250.5M251.4M248.6M247.9M245.5M
Dividend Payout Ratio----------

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Jan 2025
Total Current Assets+798.4M978.7M1.32B1.09B1.21B1.28B1.45B1.52B1.83B2.27B
Cash & Short-Term Investments116M327.2M537.4M172.5M189.2M237.7M325.7M271M229.8M738.8M
Cash Only116M216.1M358.5M172.5M189.2M237.7M325.7M271M229.8M738.8M
Short-Term Investments0111.1M178.9M0000000
Accounts Receivable376.8M390.2M470.5M545.8M608.2M620.5M624.8M643.3M706.6M725.8M
Days Sales Outstanding60.0560.2964.764.0968.0171.9562.3263.8767.8971.92
Inventory261.1M218.8M271.8M298M312.1M301.7M363.3M402.5M235.7M194.3M
Days Inventory Outstanding87.5871.0478.6476.276.7979.0681.6393.5358.6955.1
Other Current Assets44.5M42.5M82M106M102.3M121.5M136.8M127.7M569M508.2M
Total Non-Current Assets+2.88B2.7B2.98B4.69B5.43B5.6B5.65B5.75B7.71B7.22B
Property, Plant & Equipment159.2M144.2M174M212.9M381.7M380.7M374.2M340.2M326.5M311.9M
Fixed Asset Turnover14.39x16.38x15.25x14.60x8.55x8.27x9.78x10.81x11.63x11.81x
Goodwill2.11B2.08B2.29B3.54B3.68B3.88B3.98B4.14B5.35B4.99B
Intangible Assets487.1M333.3M364.8M744.3M678.7M580.1M506.6M498.1M1.24B998.1M
Long-Term Investments00000000127.7M361M
Other Non-Current Assets129.6M140M178.7M177.9M212.4M248M284.7M336.2M247.8M264.1M
Total Assets+3.68B3.67B4.3B5.78B6.64B6.88B7.1B7.27B9.54B9.49B
Asset Turnover0.62x0.64x0.62x0.54x0.49x0.46x0.52x0.51x0.40x0.39x
Asset Growth %-0.05%-0%0.17%0.34%0.15%0.04%0.03%0.02%0.31%-0.01%
Total Current Liabilities+660.9M688.2M809.2M1.06B1.19B1.31B1.19B1.46B1.83B1.79B
Accounts Payable99.8M109.8M146M147.6M159.3M143.2M207.3M175.5M165.3M161.6M
Days Payables Outstanding33.4735.6542.2437.7439.237.5346.5840.7841.1645.83
Short-Term Debt118.3M130.3M128.4M256.2M219M255.8M0300M530.4M0
Deferred Revenue (Current)1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K
Other Current Liabilities189.7M184.4M243.1M287.7M321.6M351.8M432.5M323.8M430.8M501M
Current Ratio1.21x1.42x1.63x1.03x1.02x0.98x1.22x1.04x1.00x1.27x
Quick Ratio0.81x1.10x1.29x0.75x0.76x0.75x0.91x0.76x0.87x1.16x
Cash Conversion Cycle114.1595.68101.1102.55105.6113.4997.38116.6285.4281.2
Total Non-Current Liabilities+799.2M679.9M1.12B2.05B2.33B1.97B1.97B1.76B3.21B1.96B
Long-Term Debt611.4M489.6M785.5M1.71B1.62B1.29B1.29B1.22B2.54B1.39B
Capital Lease Obligations0000114.1M109.2M121.4M105.1M121.9M123.4M
Deferred Tax Liabilities51.7M38.8M40.4M73.8M318.2M300.3M263.1M157.8M287.8M199.9M
Other Non-Current Liabilities106.5M113.8M256.1M221.5M222M212.8M205.6M175.3M165.7M145.5M
Total Liabilities1.46B1.37B1.93B3.1B3.52B3.28B3.15B3.22B5.04B3.74B
Total Debt+729.7M619.9M913.9M1.97B1.96B1.66B1.41B1.63B3.19B1.51B
Net Debt613.7M403.8M555.4M1.8B1.77B1.42B1.09B1.35B2.96B775.2M
Debt / Equity0.33x0.27x0.39x0.74x0.63x0.46x0.36x0.40x0.71x0.26x
Debt / EBITDA2.06x1.68x2.03x3.52x3.36x2.59x1.91x2.38x4.56x2.19x
Net Debt / EBITDA1.74x1.09x1.23x3.21x3.03x2.22x1.47x1.98x4.23x1.12x
Interest Coverage6.03x6.99x9.84x4.38x4.56x5.41x8.58x7.19x2.79x5.08x
Total Equity+2.22B2.31B2.37B2.67B3.12B3.6B3.94B4.05B4.5B5.75B
Equity Growth %-0.06%0.04%0.03%0.13%0.17%0.15%0.1%0.03%0.11%0.28%
Book Value per Share8.599.089.2210.5612.3414.2615.5116.1918.0723.24
Total Shareholders' Equity2.22B2.31B2.37B2.67B3.12B3.6B3.94B4.05B4.5B5.75B
Common Stock1.24B300K200K300K200K300K300K200K200K200K
Retained Earnings1.15B1.18B1.04B1.27B1.6B1.89B2.17B2.23B2.44B3.76B
Treasury Stock0000000000
Accumulated OCI-166.8M-219.9M-131.2M-186.1M-176.8M-98.5M-161.7M-234.9M-152.1M-381.9M
Minority Interest900K-100K0400K1.4M1.7M0000

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Jan 2025
Cash from Operations+354.9M407.1M411.9M486.7M585M672M750.5M391.2M597.1M531.4M
Operating CF Margin %0.15%0.17%0.16%0.16%0.18%0.21%0.21%0.11%0.16%0.14%
Operating CF Growth %-0.13%0.15%0.01%0.18%0.2%0.15%0.12%-0.48%0.53%-0.11%
Net Income120.7M132.2M121.2M283.3M514.5M390.6M492.8M449.7M311.3M1.5B
Depreciation & Amortization199.1M187.8M183.4M215.2M207.2M197.5M179.9M171.8M250.6M232M
Stock-Based Compensation50.1M52.6M64.8M76.9M75M83M122.6M120.4M145.4M158.6M
Deferred Taxes900K400K1.4M1.9M-220.2M-52.9M-26.9M-40M-104.6M27M
Other Non-Cash Items300K-5.5M-24M14.7M-2.3M30.2M-24.7M-57.3M2.4M-1.59B
Working Capital Changes-16.2M39.6M65.1M-105.3M10.8M23.6M6.8M-253.4M-8M203.4M
Change in Receivables300K1.2M-41.6M-51M-96M-14M-9M-55.4M-36.4M-135.1M
Change in Inventory-2.9M24M-38.7M-45M-21.3M-5M-72.9M-113.5M67.6M11M
Change in Payables-6.4M10.9M25.9M-2M14.5M-15.7M60.3M-24.8M-12.4M5.7M
Cash from Investing+-172.4M-144.4M-366M-1.65B-275.3M-231.8M-203.5M-226.3M-2.07B1.86B
Capital Expenditures-44M-26.3M-43.7M-67.6M-69M-56.8M-46.1M-43.2M-42M-33.6M
CapEx % of Revenue0.02%0.01%0.02%0.02%0.02%0.02%0.01%0.01%0.01%0.01%
Acquisitions----------
Investments----------
Other Investing21.3M18.7M18.9M2.5M14.5M26.9M11.4M-25M45.8M1.92B
Cash from Financing+-202.8M-155.8M79.1M989.4M-292.6M-400.3M-447.7M-199M1.43B-1.86B
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid0000000000
Share Repurchases----------
Other Financing2.1M308.9M-12.6M-9.1M14.7M-6.5M-1.6M-15.3M-29.4M-4.5M
Net Change in Cash----------
Free Cash Flow+310.9M380.8M368.2M419.1M516M615.2M704.4M348M555.1M497.8M
FCF Margin %0.14%0.16%0.14%0.13%0.16%0.2%0.19%0.09%0.15%0.14%
FCF Growth %-0.12%0.22%-0.03%0.14%0.23%0.19%0.14%-0.51%0.6%-0.1%
FCF per Share1.201.501.431.652.042.442.771.392.232.01
FCF Conversion (FCF/Net Income)2.93x3.07x3.40x1.72x1.14x1.72x1.52x0.87x1.92x0.35x
Interest Paid00069.3M79.2M71.8M61.8M73.1M133.7M140.4M
Taxes Paid00062.3M63.1M59M98.3M197.3M168M228.1M

Key Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)5.28%5.85%5.18%11.22%17.75%11.61%13.07%11.25%7.28%29.37%
Return on Invested Capital (ROIC)4%4.9%6.55%6.51%6.02%6.36%8.37%7.34%5.23%4.94%
Gross Margin52.49%52.41%52.47%54.08%54.56%55.75%55.61%57.27%61.41%65.06%
Net Margin5.29%5.6%4.56%9.1%15.76%12.39%13.47%12.23%8.19%40.84%
Debt / Equity0.33x0.27x0.39x0.74x0.63x0.46x0.36x0.40x0.71x0.26x
Interest Coverage6.03x6.99x9.84x4.38x4.56x5.41x8.58x7.19x2.79x5.08x
FCF Conversion2.93x3.07x3.40x1.72x1.14x1.72x1.52x0.87x1.92x0.35x
Revenue Growth-4.39%3.13%12.36%17.11%5.02%-3.57%16.25%0.47%3.33%-3.04%

Revenue by Segment

2015201620172018201920202021202220232024
Service---1.11B1.33B1.32B1.41B1.52B-2.4B
Service Growth----19.94%-0.74%6.96%7.98%--
Product---2B1.93B1.83B2.25B2.15B-1.28B
Product Growth-----3.26%-5.52%22.95%-4.25%--
Buildings and Infrastructure--834.9M-----1.59B-
Buildings and Infrastructure Growth----------
Resources and Utilities--476.9M-----769.1M-
Resources and Utilities Growth----------
Transportation--681.2M-----741M-
Transportation Growth----------
Geospatial--661.2M-----695.5M-
Geospatial Growth----------
Engineering And Construction1.28B1.31B--------
Engineering And Construction Growth-2.36%--------
Mobile Solutions520.3M559.7M--------
Mobile Solutions Growth-7.57%--------
Field Solutions355.3M354.3M--------
Field Solutions Growth--0.28%--------
Advanced Devices131.5M134.6M--------
Advanced Devices Growth-2.36%--------

Revenue by Geography

2015201620172018201920202021202220232024
North America---1.67B1.8B1.65B1.87B1.96B2.02B2.08B
North America Growth----7.50%-8.25%13.29%4.77%3.24%2.98%
Europe557.2M574.9M677.1M873.5M920.2M922.1M1.12B1.04B1.08B1.05B
Europe Growth-3.18%17.78%29.01%5.35%0.21%21.96%-7.71%3.69%-2.41%
Asia Pacific321.1M352.6M378.3M418.3M375.1M403.3M447.3M415.1M428.9M365.2M
Asia Pacific Growth-9.81%7.29%10.57%-10.33%7.52%10.91%-7.20%3.32%-14.85%
World---170.2M180.7M179.4M221.4M268.1M275.1M189.1M
World Growth----6.17%-0.72%23.41%21.09%2.61%-31.26%
UNITED STATES1.14B1.16B1.29B-------
UNITED STATES Growth-1.22%11.22%-------

Frequently Asked Questions

Valuation & Price

Trimble Inc. (TRMB) has a price-to-earnings (P/E) ratio of 12.9x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Trimble Inc. (TRMB) reported $3.60B in revenue for fiscal year 2024. This represents a 119% increase from $1.64B in 2011.

Trimble Inc. (TRMB) saw revenue decline by 3.0% over the past year.

Yes, Trimble Inc. (TRMB) is profitable, generating $357.6M in net income for fiscal year 2024 (40.8% net margin).

Dividend & Returns

Trimble Inc. (TRMB) has a return on equity (ROE) of 29.4%. This is excellent, indicating efficient use of shareholder capital.

Trimble Inc. (TRMB) generated $315.2M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

VCP Scanner

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screens
  • Valuation
  • Compare
  • Total Return
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Twitter
  • Get Early Access
© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.