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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. 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.

63.46 0.55 −0.86%
Market cap
$14.9B
P/E
0.0×
Fwd P/E
−214×
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
Impairment Auditor change
All filings →

Insider Decisions trades per month

Total sells 5.31
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell 5 2 1 2 1 2 — — — 1 — —
Insider Ownership 0.38%

Capital & Financial Ratios $m

Market Cap 14,930.00
Revenue 3,782.90
Net Income (104.70)
Free Cash Flow 773.10
Net Debt 1,244.90
Current Ratio 0.95 (below 1: weak)
Debt/Equity 0.29 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (214.00) (negative: loss-making)
P/S ratio 3.91
P/B ratio 2.89
Past 5Y EPS Growth 2.57%
This Y EPS Growth 17.28% (at or above 15%: strong)
Next Y EPS Growth 12.69%
Next Y revenue growth 9.58%
Next 5Y EPS Growth 15.12% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 4.2×, against a ten-year median of 4.1×; over the ten years it ranged from 2.4× in 2016 to 7.1× in 2021.
P/S against its own 10 years 60.04%
10-year low 10-year high
P/B against its own 10 years 22.44%
10-year low 10-year high
EV/Sales against its own 10 years 58.61%
10-year low 10-year high
EV/FCF against its own 10 years 9.49%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 230 739 253 214
Receivables 707 726 856 598
Inventory 236 194 186 185
Other 569 508 234 232
1,831 2,270 1,632 1,345
2023 2024 2025 Q'26
Payables 165 162 168 195
ST’ Debt — — — 16
Other 250 274 212 192
1,829 1,788 1,503 1,410

Compound Annual Growth %

10y 5y 3y
Sales 4.59% 2.65% (0.81%)
Cash Flow 0.79% (10.49%) (0.43%)
Earnings 13.35% 1.69% (1.94%)
Book Value 10.15% 10.15% 12.95%

Revenue $m

Mar Jun Sep Dec Year
’26 940 972 — — —
’25 841 876 901 970 3,587
’24 953 871 876 983 3,683
’23 915 994 957 932 3,799
’22 994 941 885 856 3,676
’21 887 945 901 926 3,659
’20 792 734 792 830 3,148
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 275 240 — — —
’25 156 (53) 124 160 386
’24 234 88 95 115 531
’23 209 142 147 99 597
’22 153 49 83 106 391
’21 228 201 166 155 751
’20 156 148 181 188 672
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 269 233 — — —
’25 149 (59) 117 155 361
’24 227 73 89 109 498
’23 202 130 134 89 555
’22 139 35 75 100 348
’21 218 211 156 120 704
’20 139 135 165 176 615
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 0.42 (2.02) — — —
’25 0.27 0.37 0.46 0.65 1.76
’24 0.23 5.34 0.16 0.36 6.09
’23 0.52 0.18 0.30 0.25 1.25
’22 0.44 0.67 0.34 0.34 1.80
’21 0.45 0.55 0.49 0.45 1.94
’20 0.25 0.25 0.34 0.71 1.55
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.4
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Price, $
Price, $ Low 18.36 28.61 29.75 30.85 20.01 65.28 47.52 39.57 48.60 52.91 +12.5% ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
High 30.85 43.97 45.70 46.25 67.93 96.49 88.06 62.01 76.97 87.50 +12.3% ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
People
People Employees 8,388 9,523 11,287 11,484 11,402 11,931 11,825 12,700 12,100 11,500 +3.6% ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
Revenue/emp, $m 0.28 0.28 0.28 0.28 0.28 0.31 0.31 0.30 0.30 0.31 +1.1% ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
Income, $m
Income, $m Revenue 2,362 2,647 3,108 3,264 3,148 3,659 3,676 3,799 3,683 3,587 +4.8% 3,931 4,240 4,591 +8.6%
Gross margin, % 52.26 52.05 54.08 54.56 55.75 55.61 57.27 61.41 65.06 69.07 +16.8 pt
EBT 176 248 278 345 395 575 569 357 2,006 509 +12.5%
EBT margin, % 7.46 9.38 8.94 10.56 12.55 15.70 15.48 9.40 54.46 14.20 +6.7 pt
Net income 132 119 283 515 391 493 450 311 1,504 424 +13.8%
Depreciation 188 183 215 207 198 180 172 251 232 200 +0.7%
Per share, $
Per share, $ Revenue 9.43 10.50 12.43 13.02 12.57 14.55 14.79 15.32 15.00 15.00 +5.3%
Earnings 0.53 0.48 1.13 2.05 1.56 1.96 1.81 1.26 6.13 1.77 +14.3%
Cash flow 1.72 1.70 1.95 2.33 2.68 2.99 1.57 2.41 2.16 1.61 (0.7%)
Capex (0.10) (0.17) (0.27) (0.27) (0.23) (0.18) (0.17) (0.17) (0.14) (0.11) +0.2%
Free cash flow 1.62 1.53 1.68 2.06 2.46 2.80 1.40 2.24 2.03 1.51 (0.8%)
Book value 9.20 9.58 10.70 12.44 14.37 15.69 16.29 18.15 23.40 24.40 +11.4%
Shares, m 251 252 250 251 251 251 249 248 246 239 (0.5%)
Valuation, ×
Valuation, × P/E 57.11 85.54 29.12 20.24 42.80 44.48 27.96 41.96 11.51 44.27 40.5
P/S 3.21 3.91 2.65 3.20 5.31 5.99 3.42 3.42 4.71 5.22 4.1
P/B 3.29 4.29 3.08 3.35 4.65 5.56 3.11 2.89 3.02 3.21 3.6
EV/Sales 3.34 4.06 3.19 3.72 5.74 6.26 3.76 4.17 5.00 5.56 4.5
EV/FCF 19.88 28.44 24.12 23.88 29.76 32.92 40.67 28.95 37.56 56.53 32.3
Cash, $m
Cash, $m Operating cash flow 431 430 487 585 672 751 391 597 531 386 (1.2%)
Capex (26) (44) (68) (69) (57) (46) (43) (42) (34) (25) (0.3%)
Free cash flow 405 386 419 516 615 704 348 555 498 361 (1.3%)
Balance, $m
Balance, $m Working capital 291 538 34 22 (30) 262 56 2 482 129 (8.7%)
Total debt 620 914 1,968 1,872 1,581 1,328 1,520 2,536 1,391 1,392 +9.4%
Net debt 292 376 1,796 1,683 1,344 1,003 1,249 2,306 652 1,139 +16.3%
Shareholders’ equity 2,306 2,415 2,675 3,120 3,599 3,945 4,050 4,500 5,745 5,836 +10.9%
Returns, %
Returns, % ROA 3.60 2.96 5.60 8.28 5.77 7.05 6.26 3.70 15.81 4.51 +0.9 pt
ROIC 4.34 5.28 4.48 4.89 5.31 7.09 6.03 4.12 4.50 5.30 +1.0 pt
ROE 5.85 5.02 11.11 17.75 11.61 13.06 11.25 7.28 29.37 7.32 +1.5 pt
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.80 Actual 0.86

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 0.72 0.81 Beat by 0.09
Q4 FY25 0.96 1.00 Beat by 0.04
Q1 FY26 0.72 0.79 Beat by 0.07
Q2 FY26 0.80 0.86 Beat by 0.06
Q3 FY26 0.86 — Reports 4 November 2026

Charts ten years each

Trimble Inc. vs peers in Scientific & Technical Instruments (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
COHR Coherent Corp. $40.9B 48.1× 31.5× +33.74% (above 0%: growing) n/m −45,512.10% (below 0%: shrinking) 38.48% 14.58% Compare
TDY Teledyne Technologies Incorporated $28.8B 30.2× 29.5× +9.83% (above 0%: growing) +21.22% (above 0%: growing) +45.03% (above 0%: growing) 44.40% 20.04% Compare
FTV Fortive Corporation $18.1B 35.1× 28.8× +7.91% (above 0%: growing) +6.12% (above 0%: growing) −9.82% (below 0%: shrinking) 63.39% 19.14% Compare
TRMB Trimble Inc. $14.9B — (loss-making) — (loss-making) +11.00% (above 0%: growing) n/m +492.59% (above 0%: growing) 69.43% 13.58%
MKSI MKS Inc. $13.3B 30.1× 22.8× +28.26% (above 0%: growing) +181.52% (above 0%: growing) +38.97% (above 0%: growing) 47.68% 20.11% Compare
CGNX Cognex Corporation $9.2B 52.9× 33.2× +16.93% (above 0%: growing) +79.17% (above 0%: growing) +67.25% (above 0%: growing) 70.65% 29.36% Compare
ESE ESCO Technologies Inc. $7.2B 19.1× 42.9× +14.40% (above 0%: growing) +24.75% (above 0%: growing) −22.12% (below 0%: shrinking) 41.74% 14.80% Compare
ST Sensata Technologies Holding N.V. $5.9B 66.0× 14.2× +5.00% (above 0%: growing) +70.73% (above 0%: growing) +61.39% (above 0%: growing) 30.47% 16.70% Compare
NOVT Novanta Inc. $5.2B 88.6× 70.8× +10.27% (above 0%: growing) +158.33% (above 0%: growing) +391.84% (above 0%: growing) 45.49% 6.79% Compare
Median of peers $11.2B 41.6× 30.5× +12.33% +70.73% +42.00% 44.95% 17.92%

All 34 Scientific & Technical Instruments stocks →

TRMB metrics, ten years each

Trimble Inc. (TRMB) key facts

  • Concern: Trimble Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.6 billion, down 2.61% from fiscal 2024.
  • Concern: Net income was $424.0 million, or $1.77 per share (basic), a net margin of 11.8%.
  • Trimble Inc. (TRMB) is a Scientific & Technical Instruments company in the Technology sector, listed on Nasdaq.
  • As of October 23, 2026, TRMB traded at $63.46, a market capitalization of $14.9 billion.
  • Return on equity was 7.32% and debt-to-equity 0.29.
  • Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 4.36 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Trimble Inc. (TRMB) Latest News

28 Sep

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24 Sep

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19 Aug

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15 Aug

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13 Aug

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12 Aug

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7 May

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6 May

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30 Apr

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28 Apr

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2 Apr

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22 Mar

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9 Mar

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11 Feb

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10 Feb

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stockrow.com/TRMB · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com