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