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%
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

Trimble Inc. (TRMB) Free cash flow margin

Alert me on Free cash flow margin

Trimble Inc.'s free cash flow margin over the twelve months to 30 September 2026 was 20.7%, up 10.7 percentage points from fiscal 2025 (10.1%). Over the past ten years it has ranged from 9.47% (fiscal 2022) to 19.5% (fiscal 2020); the current reading is higher than 18% of that period. That is above the Scientific & Technical Instruments industry median of 10.6% and above the Technology sector median of 0.59%.

Free cash flow margin, annual

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Annual newest first

Period Free cash flow margin Change (points)
FY2025 10.1% (3.46)
FY2024 13.5% (1.09)
FY2023 14.6% 5.14
FY2022 9.47% (9.78)
FY2021 19.3% (0.29)
FY2020 19.5% 3.72
FY2019 15.8% 2.34
FY2018 13.5% (1.11)
FY2017 14.6% (2.56)
FY2016 17.2% 3.48

Against its own ten years

Low 9.47% High 19.5%
Ten-year median 14.6%
Current reading's percentile 18

Free cash flow margin against peers

Company Free cash flow margin
CGNX Cognex Corporation compare 26.0%
FTV Fortive Corporation compare 24.7%
TRMB Trimble Inc. 20.7%
TDY Teledyne Technologies Incorporated compare 17.6%
ST Sensata Technologies Holding N.V. compare 16.7%
ESE ESCO Technologies Inc. compare 15.2%
VNT Vontier Corporation compare 13.7%
MKSI MKS Inc. compare 11.6%
NOVT Novanta Inc. compare 10.6%
Scientific & Technical Instruments industry median 10.6%
Technology sector median 0.59%
Market median 0.00%

What Free cash flow margin is

Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.

(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue

The full definition of Free cash flow margin →

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