Saturday 7 November 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.

Revenue: +7.28%
EPS: −45.9%
Free cash flow: +21.6%
Total debt: +10.2%

Quarter to September 2026, against a year earlier

S&P 500

54.11 0.47 +0.88%

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Market cap: $12.5B
P/E: 0.0×
Fwd P/E: −64.2×
Dividend yield: —
F-score: 4/9
Altman Z: 4.36
Beneish M: −2.26
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	7	6	5
ROE Full definition →		7.32%	8.25%	(1.94%)	(2.92%)
ROA Full definition →		4.51%	5.10%	(1.19%)	(1.79%)
ROIC Full definition →		5.30%	5.85%	6.32%	6.30%
Return on Tangible Assets Full definition →		136.20%	228.33%	(88.80%)	(201.93%)
Average Days of Receivables Full definition →		87.10	61.14	57.71	57.94
Free Cash Flow per Share Full definition →		1.51	2.05	3.32	3.44
Free Cash Flow Full definition →		360.90	480.50	773.10	798.30
Capital Expenditures Full definition →		(25.30)	(24.80)	(26.00)	(26.70)
Other line items
Cash ROIC Full definition →		4.82%	6.60%	11.40%	11.87%
Accounts Receivable Turnover Full definition →		4.54	6.42	6.65	6.67
Accounts Payable Turnover Full definition →		6.73	6.48	6.42	6.18
Inventory Turnover Full definition →		5.83	5.99	6.26	6.54
Average Days of Payables Full definition →		55.37	57.10	62.39	68.56
Days of Inventory on Hand Full definition →		61.29	61.09	59.20	57.21
Tax Rate Full definition →		(0.17)	(0.18)	26.55	19.67
Research and Development Expense of Revenue Full definition →		17.58%	17.41%	17.33%	17.29%
Selling, General and Administrative Expense of Revenue Full definition →		31.47%	31.39%	31.91%	32.05%
Share Based Compensation of Revenue Full definition →		4.08%	4.07%	4.11%	3.99%
Interest Coverage Full definition →		7.96	8.15	8.05	7.98
Operating CF/Net income Full definition →		0.91	1.11	(7.63)	(5.25)
Depreciation/Fixed assets Full definition →		1.09	1.11	1.10	1.11
Capex/Depreciation Full definition →		(0.13)	(0.12)	(0.13)	(0.13)
Revenue per Share Full definition →		15.00	15.72	16.24	16.56
Operating CF per Share Full definition →		1.61	2.15	3.43	3.55
Capex per Share Full definition →		(0.11)	(0.11)	(0.11)	(0.11)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates · fundamentals updated 6 Nov 2026

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