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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 33.97 | 44.27 | 55.17 |
+8 more quarters Free account |
P/S ratio |
3.15 | 4.15 | 5.22 | 5.40 | |
P/FCF ratio |
15.59 | 32.37 | 53.11 | 63.31 | |
P/Operating CF |
49.63 | 55.68 | 116.91 | 157.10 | |
P/B ratio |
2.33 | 2.71 | 3.21 | 3.36 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
3.48 | 4.47 | 5.56 | 5.74 | |
EV/EBITDA |
15.59 | 19.63 | 25.19 | 27.52 | |
EV/Operating CF |
16.48 | 32.60 | 51.66 | 60.64 | |
EV/FCF |
17.21 | 34.87 | 56.53 | 67.31 | |
Quick Ratio |
0.58 | 0.62 | 0.74 | 0.62 | |
Current Ratio |
0.95 | 1.01 | 1.09 | 1.00 | |
Net Debt/EBITDA |
6.80 | 6.08 | 4.27 | 5.77 | |
Debt/Assets |
17.09% | 15.71% | 14.95% | 15.43% | |
Debt/Equity |
0.29 | 0.25 | 0.24 | 0.24 | |
Asset Turnover |
0.43 | 0.41 | 0.38 | 0.38 | |
Operating CF/Net income |
(0.51) | 2.78 | 1.02 | 1.11 | |
Capex/Depreciation |
(0.14) | (0.12) | (0.11) | (0.14) | |
Interest Coverage |
6.32 | 7.38 | 11.56 | 7.27 | |
Research and Development Expense of Revenue |
18.22% | 18.03% | 16.09% | 16.97% | |
Selling, General and Administrative Expense of Revenue |
33.54% | 32.22% | 31.15% | 30.66% | |
Intangible Assets out of Total Assets |
0.66 | 0.68 | 0.66 | 0.69 | |
Share Based Compensation of Revenue |
4.45% | 4.45% | 3.65% | 3.86% | |
Graham Net Nets |
(0.17) | (0.13) | (0.10) | (0.10) | |
Graham Number |
0.00 | 32.23 | 31.17 | 28.45 | |
Earnings Yield |
(0.92%) | 2.94% | 2.26% | 1.81% | |
Free Cash Flow Yield |
6.42% | 3.09% | 1.88% | 1.58% | |
Revenue per Share |
4.17 | 4.01 | 4.05 | 3.78 | |
Operating CF per Share |
1.03 | 1.17 | 0.67 | 0.52 | |
Capex per Share |
(0.03) | (0.03) | (0.02) | (0.03) | |
Free Cash Flow per Share |
1.00 | 1.15 | 0.65 | 0.49 | |
Cash per Share |
0.92 | 1.00 | 1.06 | 0.98 | |
Shareholders Equity per Share |
21.93 | 24.04 | 24.40 | 24.31 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
21.93 | 24.04 | 24.40 | 24.31 | |
Free Cash Flow |
233.20 | 268.60 | 154.70 | 116.60 | |
Working Capital |
(65.30) | 19.00 | 128.50 | 5.00 | |
Capital Expenditures |
(7.10) | (6.10) | (5.60) | (7.20) | |
Net Current Asset Value |
(2,085.10) | (1,961.10) | (1,843.90) | (1,971.00) | |
EV/EBIT |
20.49 | 25.80 | 33.70 | 37.65 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
18.55 | 23.96 | 31.66 | 35.41 | |
| Other line items | |||||
Average Receivables |
568.80 | 573.95 | 790.90 | 534.20 | |
Average Payables |
177.85 | 173.30 | 164.95 | 168.00 | |
Average Inventory |
182.50 | 187.60 | 190.30 | 183.40 | |
Average Assets |
8,820.00 | 8,944.95 | 9,400.15 | 9,443.15 | |
Average Common Equity |
5,399.45 | 5,528.15 | 5,790.75 | 5,832.55 |
Columns are period end dates