Saturday 17 October 2026
Export TRMB’s income statement to Excel — free account
Trimble Inc.
TRMB Technology Scientific & Technical Instruments
Trimble Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.6 billion, down 2.61% from fiscal 2024. In the quarter to June 2026, revenue grew 11.0%, EPS fell 646.0%, free cash flow grew 492.6% and total debt fell 3.51%, each against the same quarter a year earlier. Member of the S&P 500.
59.49
1.48
−2.43%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
57.11 | 85.54 | 29.12 | 20.24 | 42.80 | 44.48 | 27.96 | 41.96 | 11.51 | 44.27 |
Piotroski F-Score |
8 | 5 | 6 | 6 | 6 | 7 | 5 | 5 | 7 | 4 |
P/S ratio |
3.21 | 3.91 | 2.65 | 3.20 | 5.31 | 5.99 | 3.42 | 3.42 | 4.71 | 5.22 |
Altman Z-Score |
4.66 | 4.53 | 2.63 | 2.80 | 4.10 | 5.42 | 3.52 | 2.48 | 3.94 | 4.36 |
P/FCF ratio |
19.10 | 27.38 | 20.01 | 20.57 | 27.55 | 31.48 | 37.00 | 23.77 | 35.42 | 53.11 |
Altman Z″-Score (non-manufacturers) |
3.66 | 3.34 | 2.03 | 2.12 | 2.43 | 3.08 | 2.84 | 2.09 | 3.56 | 3.47 |
Beneish M-Score |
(2.82) | (2.69) | (2.61) | (2.31) | (2.61) | (2.60) | (2.47) | (2.67) | (1.96) | (2.26) |
P/Operating CF |
52.62 | 96.65 | 80.74 | 85.56 | 88.83 | 141.14 | 118.56 | 131.47 | 150.71 | 116.91 |
P/B ratio |
3.29 | 4.29 | 3.08 | 3.35 | 4.65 | 5.56 | 3.11 | 2.89 | 3.02 | 3.21 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
3.34 | 4.06 | 3.19 | 3.72 | 5.74 | 6.26 | 3.76 | 4.17 | 5.00 | 5.56 |
EV/EBITDA |
21.44 | 25.65 | 18.51 | 20.82 | 29.27 | 30.94 | 20.26 | 22.65 | 26.56 | 25.19 |
EV/Operating CF |
18.31 | 25.02 | 20.38 | 20.75 | 26.89 | 30.54 | 35.35 | 26.53 | 34.62 | 51.66 |
EV/FCF |
19.88 | 28.44 | 24.12 | 23.88 | 29.76 | 32.92 | 40.67 | 28.95 | 37.56 | 56.53 |
Quick Ratio |
1.04 | 1.30 | 0.65 | 0.67 | 0.65 | 0.80 | 0.63 | 0.51 | 0.82 | 0.74 |
Current Ratio |
1.42 | 1.70 | 1.03 | 1.02 | 0.98 | 1.22 | 1.04 | 1.00 | 1.27 | 1.09 |
Net Debt/EBITDA |
0.79 | 0.90 | 3.35 | 2.89 | 2.18 | 1.35 | 1.83 | 3.30 | 0.94 | 1.44 |
Debt/Assets |
16.87% | 21.16% | 34.07% | 28.19% | 23.00% | 18.71% | 20.91% | 26.59% | 14.66% | 14.95% |
Debt/Equity |
0.27 | 0.38 | 0.74 | 0.60 | 0.44 | 0.34 | 0.38 | 0.56 | 0.24 | 0.24 |
Asset Turnover |
0.64 | 0.66 | 0.62 | 0.53 | 0.47 | 0.52 | 0.51 | 0.45 | 0.39 | 0.38 |
Operating CF/Net income |
3.26 | 3.63 | 1.72 | 1.14 | 1.72 | 1.52 | 0.87 | 1.92 | 0.35 | 0.91 |
Capex/Depreciation |
(0.14) | (0.24) | (0.31) | (0.33) | (0.29) | (0.26) | (0.25) | (0.17) | (0.14) | (0.13) |
Interest Coverage |
6.97 | 9.35 | 4.38 | 4.56 | 5.41 | 8.58 | 7.19 | 2.79 | 5.08 | 7.96 |
| 5.85% | 5.02% | 11.11% | 17.75% | 11.61% | 13.06% | 11.25% | 7.28% | 29.37% | 7.32% | |
| 3.60% | 2.96% | 5.60% | 8.28% | 5.77% | 7.05% | 6.26% | 3.70% | 15.81% | 4.51% | |
ROIC |
4.34% | 5.28% | 4.48% | 4.89% | 5.31% | 7.09% | 6.03% | 4.12% | 4.50% | 5.30% |
Return on Tangible Assets |
30.46% | 16.62% | 114.59% | 195.63% | 175.71% | 99.50% | 163.47% | 152.52% | 224.27% | 136.20% |
Average Days of Receivables |
60.30 | 64.89 | 60.19 | 68.01 | 71.95 | 62.32 | 63.87 | 67.89 | 71.92 | 87.10 |
Research and Development Expense of Revenue |
14.80% | 13.99% | 14.35% | 14.39% | 15.12% | 14.66% | 14.75% | 17.49% | 17.98% | 17.58% |
Selling, General and Administrative Expense of Revenue |
26.70% | 26.52% | 26.69% | 25.57% | 24.40% | 23.94% | 26.54% | 28.18% | 31.27% | 31.47% |
Intangible Assets out of Total Assets |
0.66 | 0.61 | 0.74 | 0.66 | 0.65 | 0.63 | 0.64 | 0.69 | 0.63 | 0.66 |
Share Based Compensation of Revenue |
2.23% | 2.45% | 2.47% | 2.30% | 2.64% | 3.35% | 3.28% | 3.83% | 4.31% | 4.08% |
Graham Net Nets |
(0.05) | (0.06) | (0.24) | (0.22) | (0.12) | (0.08) | (0.14) | (0.25) | (0.08) | (0.10) |
Graham Number |
10.48 | 10.17 | 16.49 | 24.01 | 22.46 | 26.31 | 25.76 | 22.60 | 56.86 | 31.17 |
Earnings Yield |
1.75% | 1.17% | 3.43% | 4.94% | 2.34% | 2.25% | 3.58% | 2.38% | 8.69% | 2.26% |
Free Cash Flow Yield |
5.24% | 3.65% | 5.00% | 4.86% | 3.63% | 3.18% | 2.70% | 4.21% | 2.82% | 1.88% |
Revenue per Share |
9.43 | 10.50 | 12.43 | 13.02 | 12.57 | 14.55 | 14.79 | 15.32 | 15.00 | 15.00 |
Operating CF per Share |
1.72 | 1.70 | 1.95 | 2.33 | 2.68 | 2.99 | 1.57 | 2.41 | 2.16 | 1.61 |
Capex per Share |
(0.10) | (0.17) | (0.27) | (0.27) | (0.23) | (0.18) | (0.17) | (0.17) | (0.14) | (0.11) |
Free Cash Flow per Share |
1.62 | 1.53 | 1.68 | 2.06 | 2.46 | 2.80 | 1.40 | 2.24 | 2.03 | 1.51 |
Cash per Share |
1.31 | 2.13 | 0.69 | 0.75 | 0.95 | 1.30 | 1.09 | 0.93 | 3.01 | 1.06 |
Shareholders Equity per Share |
9.20 | 9.58 | 10.70 | 12.44 | 14.37 | 15.69 | 16.29 | 18.15 | 23.40 | 24.40 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.20 | 9.58 | 10.70 | 12.44 | 14.37 | 15.69 | 16.29 | 18.15 | 23.40 | 24.40 |
Free Cash Flow |
405.10 | 386.00 | 419.10 | 516.40 | 615.20 | 704.40 | 348.00 | 555.10 | 497.80 | 360.90 |
Working Capital |
290.50 | 538.30 | 33.90 | 21.50 | (29.90) | 262.00 | 56.10 | 1.60 | 482.40 | 128.50 |
Capital Expenditures |
(26.00) | (43.70) | (67.60) | (68.60) | (56.80) | (46.10) | (43.20) | (42.00) | (33.60) | (25.30) |
Net Current Asset Value |
(389.40) | (590.10) | (2,012.50) | (2,308.50) | (1,996.90) | (1,704.30) | (1,700.60) | (3,208.30) | (1,472.60) | (1,843.90) |
EV/EBIT |
43.77 | 45.61 | 30.92 | 32.29 | 43.04 | 40.86 | 27.07 | 35.29 | 39.94 | 33.70 |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
42.03 | 43.92 | 25.65 | 27.82 | 39.84 | 39.07 | 24.62 | 28.97 | 37.65 | 31.66 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.30 | 1.05 | 1.01 | 0.86 | 0.78 | 0.77 | 0.78 | 1.24 | 1.23 | 1.09 |
Cash ROIC |
12.46% | 9.99% | 8.70% | 9.97% | 11.36% | 12.58% | 5.96% | 7.64% | 6.32% | 4.82% |
Accounts Receivable Turnover |
6.16 | 6.15 | 6.32 | 5.82 | 5.12 | 5.88 | 5.80 | 5.63 | 5.14 | 4.54 |
Accounts Payable Turnover |
10.76 | 9.92 | 9.72 | 9.67 | 9.21 | 9.27 | 8.21 | 8.60 | 7.87 | 6.73 |
Inventory Turnover |
4.70 | 5.25 | 5.07 | 4.86 | 4.54 | 4.89 | 4.10 | 4.59 | 5.99 | 5.83 |
Average Days of Payables |
35.54 | 42.00 | 37.74 | 39.20 | 37.53 | 46.58 | 40.78 | 41.16 | 45.83 | 55.37 |
Days of Inventory on Hand |
70.82 | 76.11 | 76.20 | 76.79 | 79.06 | 81.63 | 93.53 | 58.69 | 55.10 | 61.29 |
Average Receivables |
383.50 | 430.35 | 491.55 | 560.40 | 614.35 | 622.65 | 634.05 | 674.95 | 716.20 | 790.90 |
Average Payables |
104.80 | 127.90 | 146.80 | 153.45 | 151.25 | 175.25 | 191.40 | 170.40 | 163.45 | 164.95 |
Average Inventory |
239.95 | 241.70 | 281.30 | 305.05 | 306.90 | 332.50 | 382.90 | 319.10 | 215.00 | 190.30 |
Average Assets |
3,677.25 | 3,995.05 | 5,046.35 | 6,208.55 | 6,758.80 | 6,988.25 | 7,184.30 | 8,404.15 | 9,513.80 | 9,400.15 |
Average Common Equity |
2,263.15 | 2,360.10 | 2,544.65 | 2,897.60 | 3,359.50 | 3,771.65 | 3,997.45 | 4,275.15 | 5,122.70 | 5,790.75 |
Columns are period end dates