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Trimble Inc.(TRMB)Earnings, Financials & Key Ratios
TRMB•NASDAQ
$63.42
$15.02B mkt cap·36.2× P/E·Price updated May 6, 2026
SectorTechnologyIndustryTech Hardware & EquipmentSub-IndustryTest, Measurement and Inspection Equipment
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$3.59B-2.6%
- EBITDA$787M+13.7%
- Net Income$424M-71.8%
- EPS (Diluted)1.75-71.3%
- Gross Margin68.32%+5.0%
- EBITDA Margin21.95%+16.7%
- Operating Margin16.93%+35.4%
- Net Margin11.82%-71.1%
- ROE7.32%-75.1%
- ROIC6.75%+36.6%
- Debt/Equity0.24-9.5%
- Interest Coverage7.85-66.1%
TRMB Key Insights
Trimble Inc. (TRMB) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Share count reduced 3.0% through buybacks
- ✓Healthy 5Y average net margin of 17.3%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
TRMB Price & Volume
Trimble Inc. (TRMB) stock price & volume — 10-year historical chart
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TRMB Growth Metrics
Trimble Inc. (TRMB) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.59%
5 Years2.65%
3 Years-0.81%
TTM3.25%
Profit CAGR
10 Years13.35%
5 Years1.69%
3 Years-1.94%
TTM-69.87%
EPS CAGR
10 Years14.05%
5 Years2.46%
3 Years-0.93%
TTM-69%
Return on Capital
10 Years7.54%
5 Years7.79%
3 Years6.82%
Last Year7.83%
TRMB Recent Earnings
Trimble Inc. (TRMB) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 11/12 qtrs (92%)
Q2 2026Latest
May 6, 2026EPS
$0.79
Est $0.72
+9.7%
Revenue
$940M
Est $906M
+3.8%
Q1 2026
Feb 10, 2026EPS
$1.00
Est $0.96
+4.2%
Revenue
$970M
Est $950M
+2.1%
Q4 2025
Nov 5, 2025EPS
$0.81
Est $0.72
+12.8%
Revenue
$901M
Est $871M
+3.5%
Q3 2025
Aug 6, 2025EPS
$0.71
Est $0.63
+13.6%
Revenue
$876M
Est $835M
+4.9%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.79vs $0.72+9.7% | $940Mvs $906M+3.8% |
| Q1 2026 | Feb 10, 2026 | $1.00vs $0.96+4.2% | $970Mvs $950M+2.1% |
| Q4 2025 | Nov 5, 2025 | $0.81vs $0.72+12.8% | $901Mvs $871M+3.5% |
| Q3 2025 | Aug 6, 2025 | $0.71vs $0.63+13.6% | $876Mvs $835M+4.9% |
Based on last 12 quarters of dataView full earnings history →
TRMB Peer Comparison
Trimble Inc. (TRMB) competitors in Test, Measurement and Inspection Equipment — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 KEYS | 62.89B | 366.68 | 75.14 | 7.95% | 16.88% | 15.44% | 0.51 | |
 NOVT | 4.95B | 138.90 | 94.49 | 3.3% | 5.49% | 4.1% | 0.26 | |
 GRMN | 46.83B | 242.82 | 28.27 | 15.06% | 23.26% | 19.93% | 0.02 | |
 OSIS | 3.96B | 240.27 | 27.59 | 11.33% | 8.42% | 16.74% | 0.72 | |
 CDNS | 97.99B | 354.90 | 87.41 | 14.12% | 20.94% | 21.68% | 0.45 | |
 ADSK | 52.02B | 243.10 | 46.48 | 10.52% | 16.59% | 36.91% | 0.90 | |
 BSY | 9.7B | 32.07 | 37.73 | 10.99% | 18.5% | 23.36% | 1.08 | |
 PRLB | 1.64B | 68.89 | 78.28 | 6.44% | 4.71% | 3.84% | 0.01 |
Compare TRMB vs Peers
Trimble Inc. (TRMB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TRMB Income Statement
Trimble Inc. (TRMB) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 2.65B | 3.11B | 3.26B | 3.15B | 3.66B | 3.68B | 3.8B | 3.68B | 3.59B | 3.69B |
| Revenue Growth % | 12.36% | 17.11% | 5.02% | -3.57% | 16.25% | 0.47% | 3.33% | -3.04% | -2.61% | 3.25% |
| Cost of Goods Sold | 1.26B | 1.43B | 1.48B | 1.39B | 1.62B | 1.57B | 1.47B | 1.29B | 1.14B | 1.15B |
| COGS % of Revenue | 47.53% | 45.92% | 45.44% | 44.25% | 44.39% | 42.73% | 38.59% | 34.94% | 31.68% | - |
| Gross Profit | 1.39B▲ 0% | 1.68B▲ 20.7% | 1.78B▲ 5.9% | 1.75B▼ 1.5% | 2.03B▲ 15.9% | 2.11B▲ 3.5% | 2.33B▲ 10.8% | 2.4B▲ 2.7% | 2.45B▲ 2.3% | 2.54B▲ 0% |
| Gross Margin % | 52.47% | 54.08% | 54.56% | 55.75% | 55.61% | 57.27% | 61.41% | 65.06% | 68.32% | 68.8% |
| Gross Profit Growth % | 12.49% | 20.71% | 5.94% | -1.46% | 15.94% | 3.48% | 10.79% | 2.72% | 2.27% | - |
| Operating Expenses | 1.14B | 1.35B | 1.41B | 1.34B | 1.47B | 1.59B | 1.88B | 1.94B | 1.84B | 1.85B |
| OpEx % of Revenue | 42.94% | 43.5% | 43.04% | 42.42% | 40.27% | 43.38% | 49.6% | 52.55% | 51.38% | - |
| Selling, General & Admin | 706.5M | 829.6M | 834.8M | 767.9M | 875.9M | 975.8M | 1.07B | 1.15B | 1.13B | 1.16B |
| SG&A % of Revenue | 26.62% | 26.69% | 25.57% | 24.4% | 23.94% | 26.54% | 28.18% | 31.27% | 31.47% | - |
| Research & Development | 370.2M | 446.1M | 469.7M | 475.9M | 536.6M | 542.1M | 664.3M | 662.3M | 630.7M | 641.7M |
| R&D % of Revenue | 13.95% | 14.35% | 14.39% | 15.12% | 14.66% | 14.75% | 17.49% | 17.98% | 17.58% | - |
| Other Operating Expenses | 5.3M | 1.3M | 100.5M | 91.3M | 61.2M | 76.8M | 149.2M | 121.6M | 84.7M | 2M |
| Operating Income | 246M▲ 0% | 320.7M▲ 30.4% | 375.9M▲ 17.2% | 419.8M▲ 11.7% | 561M▲ 33.6% | 510.9M▼ 8.9% | 448.8M▼ 12.2% | 460.7M▲ 2.7% | 607.5M▲ 31.9% | 654M▲ 0% |
| Operating Margin % | 9.27% | 10.32% | 11.52% | 13.34% | 15.33% | 13.9% | 11.81% | 12.51% | 16.93% | 17.74% |
| Operating Income Growth % | 35.91% | 30.37% | 17.21% | 11.68% | 33.64% | -8.93% | -12.16% | 2.65% | 31.86% | - |
| EBITDA | 450.7M | 559.5M | 583.1M | 640.1M | 740.9M | 682.7M | 699.4M | 692.7M | 787.4M | 785M |
| EBITDA Margin % | 16.98% | 18% | 17.86% | 20.34% | 20.25% | 18.57% | 18.41% | 18.81% | 21.95% | 21.29% |
| EBITDA Growth % | 22.21% | 24.14% | 4.22% | 9.78% | 15.75% | -7.86% | 2.45% | -0.96% | 13.67% | 17.69% |
| D&A (Non-Cash Add-back) | 204.7M | 238.8M | 207.2M | 220.3M | 179.9M | 171.8M | 250.6M | 232M | 179.9M | 131M |
| EBIT | 273.4M | 351.2M | 427.2M | 472.6M | 640M | 575.6M | 518M | 2.1B | 583.8M | 481.8M |
| Net Interest Income | -25.2M | -73.2M | -82.4M | -77.6M | -65.4M | -71.1M | -161M | -90.7M | -74.4M | -58.8M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 25M | 73.2M | 82.4M | 77.6M | 65.4M | 71.1M | 161M | 90.7M | 74.4M | 39.3M |
| Other Income/Expense | -72.5M | -42.7M | -31.1M | -24.8M | 13.6M | 58.2M | -91.8M | 1.55B | -98.1M | -99.7M |
| Pretax Income | 259.1M▲ 0% | 278M▲ 7.3% | 344.8M▲ 24.0% | 395M▲ 14.6% | 574.6M▲ 45.5% | 569.1M▼ 1.0% | 357M▼ 37.3% | 2.01B▲ 461.9% | 509.4M▼ 74.6% | 554.3M▲ 0% |
| Pretax Margin % | 9.76% | 8.94% | 10.56% | 12.55% | 15.7% | 15.48% | 9.4% | 54.46% | 14.2% | 15.04% |
| Income Tax | 137.9M | -5.3M | -169.7M | 4.4M | 81.8M | 119.4M | 45.7M | 501.5M | 85.4M | 98.1M |
| Effective Tax Rate % | 53.22% | -1.91% | -49.22% | 1.11% | 14.24% | 20.98% | 12.8% | 25% | 16.76% | 17.7% |
| Net Income | 121.1M▲ 0% | 282.8M▲ 133.5% | 514.3M▲ 81.9% | 389.9M▼ 24.2% | 492.8M▲ 26.4% | 449.7M▼ 8.7% | 311.3M▼ 30.8% | 1.5B▲ 383.3% | 424M▼ 71.8% | 456.2M▲ 0% |
| Net Margin % | 4.56% | 9.1% | 15.76% | 12.39% | 13.47% | 12.23% | 8.19% | 40.84% | 11.82% | 12.37% |
| Net Income Growth % | -8.53% | 133.53% | 81.86% | -24.19% | 26.39% | -8.75% | -30.78% | 383.26% | -71.82% | -69.87% |
| Net Income (Continuing) | 118.5M | 283.3M | 514.5M | 390.6M | 492.8M | 449.7M | 311.3M | 1.5B | 424M | 456.2M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 400K | 1.4M | 1.7M | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.47▲ 0% | 1.12▲ 138.3% | 2.03▲ 81.2% | 1.55▼ 23.6% | 1.94▲ 25.2% | 1.80▼ 7.2% | 1.25▼ 30.6% | 6.09▲ 387.2% | 1.75▼ 71.3% | 1.93▲ 0% |
| EPS Growth % | -9.62% | 138.3% | 81.25% | -23.65% | 25.16% | -7.22% | -30.56% | 387.2% | -71.26% | -69% |
| EPS (Basic) | 0.48 | 1.13 | 2.05 | 1.56 | 1.96 | 1.81 | 1.26 | 6.13 | 1.77 | - |
| Diluted Shares Outstanding | 256.7M | 253.4M | 252.9M | 252.3M | 254.3M | 250.2M | 249.1M | 247.2M | 239.8M | 236.9M |
| Basic Shares Outstanding | 252.1M | 250M | 250.8M | 250.5M | 251.4M | 248.6M | 247.9M | 245.5M | 237.4M | 234.5M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
TRMB Balance Sheet
Trimble Inc. (TRMB) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.32B | 1.09B | 1.21B | 1.28B | 1.45B | 1.52B | 1.83B | 2.27B | 1.63B | 1.39B |
| Cash & Short-Term Investments | 537.4M | 172.5M | 189.2M | 237.7M | 325.7M | 271M | 229.8M | 738.8M | 253.4M | 234.1M |
| Cash Only | 358.5M | 172.5M | 189.2M | 237.7M | 325.7M | 271M | 229.8M | 738.8M | 253.4M | 234.1M |
| Short-Term Investments | 178.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 470.5M | 545.8M | 608.2M | 620.5M | 624.8M | 643.3M | 706.6M | 725.8M | 856M | 617.5M |
| Days Sales Outstanding | 64.7 | 64.09 | 68.01 | 71.95 | 62.32 | 63.87 | 67.89 | 71.92 | 87.1 | 63.26 |
| Inventory | 271.8M | 298M | 312.1M | 301.7M | 363.3M | 402.5M | 235.7M | 194.3M | 186.3M | 188M |
| Days Inventory Outstanding | 78.64 | 76.2 | 76.79 | 79.06 | 81.63 | 93.53 | 58.69 | 55.1 | 59.83 | 57.8 |
| Other Current Assets | 82M | 106M | 102.3M | 121.5M | 136.8M | 127.7M | 569M | 508.2M | 233.5M | 353.1M |
| Total Non-Current Assets | 2.98B | 4.69B | 5.43B | 5.6B | 5.65B | 5.75B | 7.71B | 7.22B | 7.68B | 7.6B |
| Property, Plant & Equipment | 174M | 212.9M | 381.7M | 380.7M | 374.2M | 340.2M | 326.5M | 311.9M | 182.8M | 180.8M |
| Fixed Asset Turnover | 15.25x | 14.60x | 8.55x | 8.27x | 9.78x | 10.81x | 11.63x | 11.81x | 19.62x | 20.03x |
| Goodwill | 2.29B | 3.54B | 3.68B | 3.88B | 3.98B | 4.14B | 5.35B | 4.99B | 5.24B | 5.21B |
| Intangible Assets | 364.8M | 744.3M | 678.7M | 580.1M | 506.6M | 498.1M | 1.24B | 998.1M | 924.1M | 872.1M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 127.7M | 361M | 610.8M | 2.48B |
| Other Non-Current Assets | 178.7M | 177.9M | 212.4M | 248M | 284.7M | 336.2M | 247.8M | 264.1M | 462.7M | 1.81B |
| Total Assets | 4.3B▲ 0% | 5.78B▲ 34.4% | 6.64B▲ 15.0% | 6.88B▲ 3.6% | 7.1B▲ 3.2% | 7.27B▲ 2.4% | 9.54B▲ 31.2% | 9.49B▼ 0.5% | 9.31B▼ 1.9% | 8.99B▲ 0% |
| Asset Turnover | 0.62x | 0.54x | 0.49x | 0.46x | 0.52x | 0.51x | 0.40x | 0.39x | 0.39x | 0.40x |
| Asset Growth % | 17% | 34.39% | 14.96% | 3.56% | 3.24% | 2.39% | 31.23% | -0.53% | -1.86% | -14.6% |
| Total Current Liabilities | 809.2M | 1.06B | 1.19B | 1.31B | 1.19B | 1.46B | 1.83B | 1.79B | 1.5B | 1.37B |
| Accounts Payable | 146M | 147.6M | 159.3M | 143.2M | 207.3M | 175.5M | 165.3M | 161.6M | 168.3M | 175.7M |
| Days Payables Outstanding | 42.24 | 37.74 | 39.2 | 37.53 | 46.58 | 40.78 | 41.16 | 45.83 | 54.05 | 52.6 |
| Short-Term Debt | 128.4M | 256.2M | 219M | 255.8M | 0 | 300M | 530.4M | 0 | 0 | 10.3M |
| Deferred Revenue (Current) | 272.4M | 348.4M | 490.4M | 560.5M | 548.8M | 639.1M | 663.1M | 800.4M | 894M | 3.28B |
| Other Current Liabilities | 243.1M | 287.7M | 321.6M | 351.8M | 432.5M | 323.8M | 430.8M | 501M | 229.4M | 500.2M |
| Current Ratio | 1.63x | 1.03x | 1.02x | 0.98x | 1.22x | 1.04x | 1.00x | 1.27x | 1.09x | 1.09x |
| Quick Ratio | 1.29x | 0.75x | 0.76x | 0.75x | 0.91x | 0.76x | 0.87x | 1.16x | 0.96x | 0.96x |
| Cash Conversion Cycle | 101.1 | 102.55 | 105.6 | 113.49 | 97.38 | 116.62 | 85.42 | 81.2 | 92.88 | 68.46 |
| Total Non-Current Liabilities | 1.12B | 2.05B | 2.33B | 1.97B | 1.97B | 1.76B | 3.21B | 1.96B | 1.97B | 1.98B |
| Long-Term Debt | 785.5M | 1.71B | 1.62B | 1.29B | 1.29B | 1.22B | 2.54B | 1.39B | 1.39B | 1.4B |
| Capital Lease Obligations | 0 | 0 | 114.1M | 109.2M | 121.4M | 105.1M | 121.9M | 123.4M | 0 | 0 |
| Deferred Tax Liabilities | 40.4M | 73.8M | 318.2M | 300.3M | 263.1M | 157.8M | 287.8M | 199.9M | 190.5M | 784.2M |
| Other Non-Current Liabilities | 256.1M | 221.5M | 222M | 212.8M | 205.6M | 175.3M | 165.7M | 145.5M | 285M | 1.24B |
| Total Liabilities | 1.93B | 3.1B | 3.52B | 3.28B | 3.15B | 3.22B | 5.04B | 3.74B | 3.48B | 3.35B |
| Total Debt | 913.9M | 1.97B | 1.96B | 1.66B | 1.41B | 1.63B | 3.19B | 1.51B | 1.39B | 1.41B |
| Net Debt | 555.4M | 1.8B | 1.77B | 1.42B | 1.09B | 1.35B | 2.96B | 775.2M | 1.14B | 1.18B |
| Debt / Equity | 0.39x | 0.74x | 0.63x | 0.46x | 0.36x | 0.40x | 0.71x | 0.26x | 0.24x | 0.24x |
| Debt / EBITDA | 2.03x | 3.52x | 3.36x | 2.59x | 1.91x | 2.38x | 4.56x | 2.19x | 1.77x | 1.80x |
| Net Debt / EBITDA | 1.23x | 3.21x | 3.03x | 2.22x | 1.47x | 1.98x | 4.23x | 1.12x | 1.45x | 1.45x |
| Interest Coverage | 10.94x | 4.80x | 5.18x | 6.09x | 9.79x | 8.10x | 3.22x | 23.12x | 7.85x | 12.26x |
| Total Equity | 2.37B▲ 0% | 2.67B▲ 13.1% | 3.12B▲ 16.7% | 3.6B▲ 15.3% | 3.94B▲ 9.6% | 4.05B▲ 2.7% | 4.5B▲ 11.1% | 5.75B▲ 27.7% | 5.84B▲ 1.6% | 5.64B▲ 0% |
| Equity Growth % | 2.62% | 13.05% | 16.66% | 15.32% | 9.62% | 2.67% | 11.11% | 27.67% | 1.58% | 5.13% |
| Book Value per Share | 9.22 | 10.56 | 12.34 | 14.26 | 15.51 | 16.19 | 18.07 | 23.24 | 24.34 | 23.80 |
| Total Shareholders' Equity | 2.37B | 2.67B | 3.12B | 3.6B | 3.94B | 4.05B | 4.5B | 5.75B | 5.84B | 5.64B |
| Common Stock | 200K | 300K | 200K | 300K | 300K | 200K | 200K | 200K | 200K | 200K |
| Retained Earnings | 1.04B | 1.27B | 1.6B | 1.89B | 2.17B | 2.23B | 2.44B | 3.76B | 3.39B | 3.22B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -131.2M | -186.1M | -176.8M | -98.5M | -161.7M | -234.9M | -152.1M | -381.9M | 10.5M | -28.8M |
| Minority Interest | 0 | 400K | 1.4M | 1.7M | 0 | 0 | 0 | 0 | 0 | 0 |
TRMB Cash Flow Statement
Trimble Inc. (TRMB) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 411.9M | 486.7M | 585M | 672M | 750.5M | 391.2M | 597.1M | 531.4M | 386.2M | 386.2M |
| Operating CF Margin % | 15.52% | 15.66% | 17.92% | 21.35% | 20.51% | 10.64% | 15.72% | 14.43% | 10.77% | - |
| Operating CF Growth % | 1.18% | 18.16% | 20.2% | 14.87% | 11.68% | -47.87% | 52.63% | -11% | -27.32% | -14.81% |
| Net Income | 121.2M | 283.3M | 514.5M | 390.6M | 492.8M | 449.7M | 311.3M | 1.5B | 424M | 456.2M |
| Depreciation & Amortization | 183.4M | 215.2M | 207.2M | 197.5M | 179.9M | 171.8M | 250.6M | 232M | 199.9M | 200.9M |
| Stock-Based Compensation | 64.8M | 76.9M | 75M | 83M | 122.6M | 120.4M | 145.4M | 158.6M | 146.5M | 149.9M |
| Deferred Taxes | 1.4M | 1.9M | -220.2M | -52.9M | -26.9M | -40M | -104.6M | 27M | 2.3M | 33.3M |
| Other Non-Cash Items | -24M | 14.7M | -2.3M | 30.2M | -24.7M | -57.3M | 2.4M | -1.59B | 85.5M | 161.3M |
| Working Capital Changes | 65.1M | -105.3M | 10.8M | 23.6M | 6.8M | -253.4M | -8M | 203.4M | -472M | -496.3M |
| Change in Receivables | -41.6M | -51M | -96M | -14M | -9M | -55.4M | -36.4M | -135.1M | -119.9M | -91.9M |
| Change in Inventory | -38.7M | -45M | -21.3M | -5M | -72.9M | -113.5M | 67.6M | 11M | 4.9M | 700K |
| Change in Payables | 25.9M | -2M | 14.5M | -15.7M | 60.3M | -24.8M | -12.4M | 5.7M | -5.4M | 4.4M |
| Cash from Investing | -366M | -1.65B | -275.3M | -231.8M | -203.5M | -226.3M | -2.07B | 1.86B | -37M | -27.6M |
| Capital Expenditures | -43.7M | -67.6M | -69M | -56.8M | -46.1M | -43.2M | -42M | -33.6M | -253M | -252.5M |
| CapEx % of Revenue | 1.65% | 2.17% | 2.11% | 1.8% | 1.26% | 1.18% | 1.11% | 0.91% | 7.05% | - |
| Acquisitions | -273M | -1.76B | -220.8M | -201.9M | -168.8M | -158.1M | -2.07B | -22M | -8.8M | -8.8M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 18.9M | 2.5M | 14.5M | 26.9M | 11.4M | -25M | 45.8M | 1.92B | 224.8M | 233.7M |
| Cash from Financing | 79.1M | 989.4M | -292.6M | -400.3M | -447.7M | -199M | 1.43B | -1.86B | -868.4M | -543.2M |
| Debt Issued (Net) | 290.6M | 1.05B | -127.5M | -312.2M | -251M | 224.6M | 1.55B | -1.68B | 0 | 0 |
| Equity Issued (Net) | -211.5M | -52.8M | -179.8M | -81.6M | -195.1M | -408.3M | -93.3M | -181.5M | -862.8M | -251.7M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -285.3M | -93M | -179.8M | -81.6M | -195.1M | -408.3M | -100M | -181.5M | -863.4M | -558.8M |
| Other Financing | -12.6M | -9.1M | 14.7M | -6.5M | -1.6M | -15.3M | -29.4M | -4.5M | -5.6M | -291.5M |
| Net Change in Cash | 142.4M▲ 0% | -186M▼ 230.6% | 16.7M▲ 109.0% | 48.5M▲ 190.4% | 88M▲ 81.4% | -54.7M▼ 162.2% | -32.1M▲ 41.3% | 508.9M▲ 1685.4% | -494.4M▼ 197.2% | -55.9M▲ 0% |
| Free Cash Flow | 368.2M▲ 0% | 419.1M▲ 13.8% | 516M▲ 23.1% | 615.2M▲ 19.2% | 704.4M▲ 14.5% | 348M▼ 50.6% | 555.1M▲ 59.5% | 497.8M▼ 10.3% | 133.2M▼ 73.2% | 252.8M▲ 0% |
| FCF Margin % | 13.87% | 13.48% | 15.81% | 19.54% | 19.25% | 9.47% | 14.61% | 13.52% | 3.71% | 6.86% |
| FCF Growth % | -3.31% | 13.82% | 23.12% | 19.22% | 14.5% | -50.6% | 59.51% | -10.32% | -73.24% | -39.78% |
| FCF per Share | 1.43 | 1.65 | 2.04 | 2.44 | 2.77 | 1.39 | 2.23 | 2.01 | 0.56 | 0.56 |
| FCF Conversion (FCF/Net Income) | 3.40x | 1.72x | 1.14x | 1.72x | 1.52x | 0.87x | 1.92x | 0.35x | 0.91x | 0.55x |
| Interest Paid | 0 | 69.3M | 79.2M | 71.8M | 61.8M | 73.1M | 133.7M | 140.4M | 0 | 0 |
| Taxes Paid | 0 | 62.3M | 63.1M | 59M | 98.3M | 197.3M | 168M | 228.1M | 427.5M | 379.2M |
TRMB Key Ratios
Trimble Inc. (TRMB) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 5.18% | 11.22% | 17.75% | 11.61% | 13.07% | 11.25% | 7.28% | 29.37% | 7.32% | 7.95% |
| Return on Invested Capital (ROIC) | 6.55% | 6.51% | 6.02% | 6.36% | 8.37% | 7.34% | 5.23% | 4.94% | 6.75% | 6.75% |
| Gross Margin | 52.47% | 54.08% | 54.56% | 55.75% | 55.61% | 57.27% | 61.41% | 65.06% | 68.32% | 68.8% |
| Net Margin | 4.56% | 9.1% | 15.76% | 12.39% | 13.47% | 12.23% | 8.19% | 40.84% | 11.82% | 12.37% |
| Debt / Equity | 0.39x | 0.74x | 0.63x | 0.46x | 0.36x | 0.40x | 0.71x | 0.26x | 0.24x | 0.24x |
| Interest Coverage | 10.94x | 4.80x | 5.18x | 6.09x | 9.79x | 8.10x | 3.22x | 23.12x | 7.85x | 12.26x |
| FCF Conversion | 3.40x | 1.72x | 1.14x | 1.72x | 1.52x | 0.87x | 1.92x | 0.35x | 0.91x | 0.55x |
| Revenue Growth | 12.36% | 17.11% | 5.02% | -3.57% | 16.25% | 0.47% | 3.33% | -3.04% | -2.61% | 3.25% |
TRMB SEC Filings & Documents
Trimble Inc. (TRMB) SEC filings — annual & quarterly reports (10-K, 10-Q)
TRMB Frequently Asked Questions
Trimble Inc. (TRMB) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Trimble Inc. (TRMB) reported $3.69B in revenue for fiscal year 2025. This represents a 1477% increase from $233.7M in 1996.
Trimble Inc. (TRMB) saw revenue decline by 2.6% over the past year.
Yes, Trimble Inc. (TRMB) is profitable, generating $456.2M in net income for fiscal year 2025 (11.8% net margin).
Dividend & Returns
Trimble Inc. (TRMB) has a return on equity (ROE) of 7.3%. This is below average, suggesting room for improvement.
Trimble Inc. (TRMB) generated $252.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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