TRMB

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Trimble Inc.

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Key Metrics

Previous Close: $59.25
52-Week Range: $47.92 – $84.42
Market Cap: $13.92B
P/E (TTM): —
EPS (TTM): -0.48
Dividend Yield: —

Advanced Metrics

Price/Book: 2.45
PEG Ratio: 1.64
Return on Equity: -1.94%
Return on Assets: 4.80%
Gross Margin: 71.77%
Operating Margin: 15.13%
Profit Margin: -2.77%
Current Ratio: 0.95
Debt/Equity: 0.29
Total Debt: $1.46B
Free Cash Flow: $686.17M
Revenue Growth: 11.00%
Earnings Growth: —
Enterprise Value: $15.16B

TRMB Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.68B	$3.80B	$3.68B	$3.59B
Cost of Revenue	$1.57B	$1.47B	$1.29B	$1.11B
Gross Profit	$2.11B	$2.33B	$2.40B	$2.48B
Research & Development	$542.10M	$664.30M	$662.30M	$630.70M
Selling, General & Admin	$975.80M	$1.07B	$1.15B	$1.13B
Operating Expenses	$1.56B	$1.84B	$1.92B	$1.87B
Operating Income	$541.10M	$494.40M	$476.60M	$611.30M
EBITDA	$812.00M	$768.60M	$2.33B	$783.70M
Pretax Income	$569.10M	$357.00M	$2.01B	$509.40M
Income Tax	$119.40M	$45.70M	$501.50M	$85.40M
Net Income	$449.70M	$311.30M	$1.50B	$424.00M
Diluted EPS	1.80	1.25	6.09	1.76
Diluted Shares	250.20M	249.10M	247.20M	241.50M

TRMB Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$271.00M	$229.80M	$738.80M	$253.40M
Receivables	$643.30M	$706.60M	$725.80M	$856.00M
Inventory	$402.50M	$235.70M	$194.30M	$186.30M
Current Assets	$1.52B	$1.83B	$2.27B	$1.63B
Total Assets	$7.27B	$9.54B	$9.49B	$9.31B
Current Liabilities	$1.46B	$1.83B	$1.79B	$1.50B
Long-Term Debt	$1.22B	$2.54B	$1.39B	$1.39B
Total Debt	$1.63B	$3.19B	$1.39B	$1.39B
Total Liabilities	$3.22B	$5.04B	$3.74B	$3.48B
Retained Earnings	$2.23B	$2.44B	$3.76B	$3.39B
Shareholders' Equity	$4.05B	$4.50B	$5.75B	$5.84B
Working Capital	$56.10M	$1.60M	$482.40M	$128.50M
Net Debt	$1.25B	$2.84B	$651.80M	$1.14B

TRMB Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$391.20M	$597.10M	$531.40M	$386.20M
Capital Expenditure	-$43.20M	-$42.00M	-$33.60M	-$25.30M
Free Cash Flow	$348.00M	$555.10M	$497.80M	$360.90M
Depreciation & Amortisation	$171.80M	$250.60M	$232.00M	$199.90M
Stock-Based Compensation	$120.40M	$145.40M	$158.60M	$146.50M
Investing Cash Flow	-$226.30M	-$2.07B	$1.86B	-$37.00M
Financing Cash Flow	-$199.00M	$1.43B	-$1.86B	-$868.40M
Share Repurchases	-$408.30M	-$100.00M	-$181.50M	-$863.40M
Net Change in Cash	-$34.10M	-$39.50M	$528.30M	-$519.20M

TRMB Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$840.60M	$875.70M	$901.20M	$969.80M	$939.90M
Cost of Revenue	$279.80M	$277.80M	$280.10M	$271.70M	$293.60M
Gross Profit	$560.80M	$597.90M	$621.10M	$698.10M	$646.30M
Research & Development	$158.50M	$163.30M	$152.90M	$156.00M	$169.50M
Selling, General & Admin	$274.70M	$276.00M	$276.30M	$302.10M	$302.80M
Operating Expenses	$458.80M	$466.10M	$456.40M	$485.30M	$499.40M
Operating Income	$102.00M	$131.80M	$164.70M	$212.80M	$146.90M
EBITDA	$150.90M	$182.60M	$196.30M	$253.90M	$200.70M
Pretax Income	$86.40M	$113.30M	$125.10M	$184.60M	$131.30M
Income Tax	$19.70M	$24.10M	$13.60M	$28.00M	$32.40M
Net Income	$66.70M	$89.20M	$111.50M	$156.60M	$98.90M
Diluted EPS	0.27	0.37	0.46	0.65	0.42
Diluted Shares	246.20M	239.60M	240.40M	239.80M	236.90M

TRMB Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$290.00M	$265.90M	$232.70M	$253.40M	$234.10M
Receivables	$530.40M	$539.50M	$542.80M	$856.00M	$617.50M
Inventory	$187.20M	$179.70M	$174.70M	$186.30M	$188.00M
Current Assets	$1.28B	$1.29B	$1.26B	$1.63B	$1.39B
Total Assets	$8.90B	$9.10B	$9.02B	$9.31B	$8.99B
Current Liabilities	$1.52B	$1.38B	$1.25B	$1.50B	$1.37B
Long-Term Debt	$1.39B	$1.44B	$1.39B	$1.39B	$1.40B
Total Debt	$1.39B	$1.51B	$1.39B	$1.39B	$1.41B
Total Liabilities	$3.48B	$3.41B	$3.23B	$3.48B	$3.35B
Retained Earnings	$3.28B	$3.29B	$3.36B	$3.39B	$3.22B
Shareholders' Equity	$5.42B	$5.69B	$5.79B	$5.84B	$5.64B
Working Capital	-$238.00M	-$87.50M	$5.00M	$128.50M	$19.00M
Net Debt	$1.10B	$1.25B	$1.16B	$1.14B	$1.18B

TRMB Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$155.60M	-$53.50M	$123.80M	$160.30M	$274.70M
Capital Expenditure	-$6.60M	-$5.90M	-$7.20M	-$5.60M	-$6.10M
Free Cash Flow	$149.00M	-$59.40M	$116.60M	$154.70M	$268.60M
Depreciation & Amortisation	$48.90M	$49.90M	$50.50M	$50.60M	$49.90M
Stock-Based Compensation	$38.40M	$37.90M	$34.80M	$35.40M	$41.80M
Investing Cash Flow	-$14.50M	-$12.70M	-$8.90M	-$900.00K	-$5.10M
Financing Cash Flow	-$611.10M	$28.50M	-$146.70M	-$139.10M	-$285.90M
Share Repurchases	-$627.40M	-$73.10M	-$26.90M	-$136.00M	-$322.80M
Net Change in Cash	-$470.00M	-$37.70M	-$31.80M	$20.30M	-$16.30M

Market Snapshot

About

Trimble is a global technology company providing positioning, modeling, connectivity, and data analytics solutions. The company serves industries including agriculture, construction, geospatial, and transportation with hardware, software, and services that improve productivity and workflow efficiency. Trimble products range from GPS systems and surveying equipment to cloud-based construction management software.