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%

Follow TRMB

Alert me

Market cap: $14.2B
P/E: 0.0×
Fwd P/E: 24.1×
Dividend yield: —
F-score: 4/9
Altman Z: 4.36
Beneish M: −2.26
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	(1.94%)	8.25%	7.32%	6.13%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	6	7	4	5
ROA Full definition →	(1.19%)	5.10%	4.51%	3.79%
ROIC Full definition →	6.32%	5.85%	5.30%	4.94%
Return on Tangible Assets Full definition →	(88.80%)	228.33%	136.20%	187.42%
Average Days of Receivables Full definition →	57.71	61.14	87.10	55.02
Free Cash Flow per Share Full definition →	3.32	2.05	1.51	1.32
Free Cash Flow Full definition →	773.10	480.50	360.90	315.20
Capital Expenditures Full definition →	(26.00)	(24.80)	(25.30)	(25.80)
Other line items
Cash ROIC Full definition →	11.40%	6.60%	4.82%	4.25%
Accounts Receivable Turnover Full definition →	6.65	6.42	4.54	6.74
Accounts Payable Turnover Full definition →	6.42	6.48	6.73	6.79
Inventory Turnover Full definition →	6.26	5.99	5.83	6.22
Average Days of Payables Full definition →	62.39	57.10	55.37	50.82
Days of Inventory on Hand Full definition →	59.20	61.09	61.29	55.94
Tax Rate Full definition →	26.55	(0.18)	(0.17)	(0.15)
Research and Development Expense of Revenue Full definition →	17.33%	17.41%	17.58%	18.04%
Selling, General and Administrative Expense of Revenue Full definition →	31.91%	31.39%	31.47%	31.43%
Share Based Compensation of Revenue Full definition →	4.11%	4.07%	4.08%	4.43%
Interest Coverage Full definition →	8.05	8.15	7.96	7.96
Operating CF/Net income Full definition →	(7.63)	1.11	0.91	0.95
Depreciation/Fixed assets Full definition →	1.10	1.11	1.09	1.09
Capex/Depreciation Full definition →	(0.13)	(0.12)	(0.13)	(0.13)
Revenue per Share Full definition →	16.24	15.72	15.00	15.12
Operating CF per Share Full definition →	3.43	2.15	1.61	1.43
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

Show all line items

Columns are period end dates

Stockrow Weekly