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

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