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Saturday 7 November 2026
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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.
- Revenue
- +7.28%
- EPS
- −45.9%
- Free cash flow
- +21.6%
- Total debt
- +10.2%
Quarter to September 2026, against a year earlier
54.11
0.47
+0.88%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
44.27 | 33.97 | 0.00 | 0.00 |
P/S ratio |
5.22 | 4.15 | 3.15 | 3.45 | |
P/FCF ratio |
53.11 | 32.37 | 15.59 | 16.79 | |
P/Operating CF |
116.91 | 55.68 | 49.63 | 88.66 | |
P/B ratio |
3.21 | 2.71 | 2.33 | 2.67 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
5.56 | 4.47 | 3.48 | 3.79 | |
EV/EBITDA |
25.19 | 19.63 | 15.59 | 17.44 | |
EV/Operating CF |
51.66 | 32.60 | 16.48 | 17.69 | |
EV/FCF |
56.53 | 34.87 | 17.21 | 18.46 | |
Quick Ratio |
0.74 | 0.62 | 0.58 | 0.57 | |
Current Ratio |
1.09 | 1.01 | 0.95 | 0.93 | |
Net Debt/EBITDA |
4.27 | 6.08 | 6.80 | 6.84 | |
Debt/Assets |
14.95% | 15.71% | 17.09% | 17.97% | |
Debt/Equity |
0.24 | 0.25 | 0.29 | 0.31 | |
Asset Turnover |
0.38 | 0.41 | 0.43 | 0.44 | |
Operating CF/Net income |
1.02 | 2.78 | (0.51) | 2.53 | |
Capex/Depreciation |
(0.11) | (0.12) | (0.14) | (0.16) | |
Interest Coverage |
11.56 | 7.38 | 6.32 | 6.96 | |
Research and Development Expense of Revenue |
16.09% | 18.03% | 18.22% | 16.85% | |
Selling, General and Administrative Expense of Revenue |
31.15% | 32.22% | 33.54% | 31.28% | |
Intangible Assets out of Total Assets |
0.66 | 0.68 | 0.66 | 0.66 | |
Share Based Compensation of Revenue |
3.65% | 4.45% | 4.45% | 3.43% | |
Graham Net Nets |
(0.10) | (0.13) | (0.17) | (0.17) | |
Graham Number |
31.17 | 32.23 | 0.00 | 0.00 | |
Earnings Yield |
2.26% | 2.94% | (0.92%) | (1.20%) | |
Free Cash Flow Yield |
1.88% | 3.09% | 6.42% | 5.95% | |
Revenue per Share |
4.05 | 4.01 | 4.17 | 4.16 | |
Operating CF per Share |
0.67 | 1.17 | 1.03 | 0.64 | |
Capex per Share |
(0.02) | (0.03) | (0.03) | (0.03) | |
Free Cash Flow per Share |
0.65 | 1.15 | 1.00 | 0.61 | |
Cash per Share |
1.06 | 1.00 | 0.92 | 0.92 | |
Shareholders Equity per Share |
24.40 | 24.04 | 21.93 | 21.41 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
24.40 | 24.04 | 21.93 | 21.41 | |
Free Cash Flow |
154.70 | 268.60 | 233.20 | 141.80 | |
Working Capital |
128.50 | 19.00 | (65.30) | (104.70) | |
Capital Expenditures |
(5.60) | (6.10) | (7.10) | (7.90) | |
Net Current Asset Value |
(1,843.90) | (1,961.10) | (2,085.10) | (2,203.50) | |
EV/EBIT |
33.70 | 25.80 | 20.49 | 23.01 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
31.66 | 23.96 | 18.55 | 20.93 | |
| Other line items | |||||
Average Receivables |
790.90 | 573.95 | 568.80 | 576.85 | |
Average Payables |
164.95 | 173.30 | 177.85 | 189.25 | |
Average Inventory |
190.30 | 187.60 | 182.50 | 179.05 | |
Average Assets |
9,400.15 | 8,944.95 | 8,820.00 | 8,777.35 | |
Average Common Equity |
5,790.75 | 5,528.15 | 5,399.45 | 5,382.90 |
Columns are period end dates · fundamentals updated 6 Nov 2026