Trimble Inc.

Trimble Inc.

54.11
USD
+0.47
(+0.88%)
-0.67EPS
13.11BMarket Cap
Feb 10Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.92
9.21
8.95
9.43
10.5
12.43
13.02
12.57
14.55
14.79
15.32
15
15
16.42
Basic EPS, GAAP
0.85
0.82
0.47
0.53
0.47
1.13
2.05
1.56
1.96
1.81
1.26
6.13
1.77
-0.67
Free Cash Flow per Basic Share
1.34
1.35
1.22
1.62
1.53
1.68
2.06
2.46
2.8
1.4
2.24
2.03
1.51
3.41
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
8.58
9.04
8.85
9.18
9.7
10.66
12.48
14.34
15.72
16.4
18.26
23.37
24.73
21.67
Tangible Book Value per Share
-1.5
-1.31
-1.49
-0.42
-0.95
-6.42
-4.96
-3.43
-2.17
-2.37
-8.49
-0.98
-1.39
-2.85
Basic Weighted Avg Shares
257
260
256
251
252
250
251
251
251
249
248
246
239
234
Sales/Revenue/Turnover
2,288
2,396
2,290
2,362
2,647
3,108
3,264
3,148
3,659
3,676
3,799
3,683
3,587
3,849
Operating Margin (%)
11.26
10.96
7.24
8.13
9.17
10.58
12.34
14.16
15.61
14.72
13.01
12.94
17.04
17.44
Depreciation Expense
190
192
199
188
183
215
207
198
180
172
251
232
200
202
Net Income, GAAP
219
214
121
132
118
283
514
390
493
450
311
1,504
424
-157
Effective Tax Rate (%)
13.72
19.59
20.49
24.93
52.26
- -
- -
1.11
14.24
20.98
12.8
25
16.76
- -
Profit Margin (%)
9.57
8.94
5.29
5.61
4.47
9.1
15.76
12.39
13.47
12.23
8.19
40.84
11.82
-4.08
Working Capital
260
314
138
291
538
34
22
-30
262
56
2
482
129
-105
LT Debt
652
671
611
490
786
1,712
1,738
1,401
1,415
1,325
2,658
1,391
1,392
1,443
Total Equity
2,234
2,353
2,221
2,306
2,415
2,675
3,120
3,599
3,945
4,050
4,500
5,745
5,836
4,976
Return on Invested Capital (%)
7.49
6.92
4.08
4.62
3.6
- -
- -
8.05
9.08
7.31
5.83
4.55
6.7
- -
Return on Capital (%)
8.07
7.54
4.7
5.18
4.17
- -
- -
9.02
10.34
9.17
6.76
21.21
6.77
- -
Return on Common Equity (%)
10.63
9.39
5.31
5.85
5.02
11.11
17.75
11.61
13.07
11.25
7.28
29.37
7.32
-2.92

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
10
16
90
LT Borrowings
1,403
1,443
1,443
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
235
233
230
Market Capitalization
15,329
11,935
13,112

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
1,393
1,345
1,356
Cash, Cash Equivalents & STI
234
214
215
Accounts Receivable, Net
618
598
611
Inventories
188
185
183
Total Current Liabilities
1,374
1,410
1,461
Payables & Accruals
191
202
229
ST Debt
10
16
90
Deferred Revenue
863
834
798

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.4%
10.53%
1.58%
Free Cash Flow
6.12%
-2.88%
-27.5%
Net Income, GAAP
49.36%
59.66%
-71.82%
Sales/Revenue/Turnover
4.85%
2.88%
-2.61%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
953
871
876
983
3,683
2025
841
876
901
970
3,587
2026
940
972
967
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.23
5.37
0.17
0.37
6.13
2025
0.27
0.37
0.47
0.66
1.77
2026
0.42
-2.02
0.25
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Robert G. Painter
Full Time Employees
11,500
Sector
Technology services
Industry
Packaged software
Address
10368 Westmoor Dr Westminster CO United States 80021
IPO Date
Jul 20, 1990
Business
Trimble Inc. Trimble Inc. (Nasdaq: TRMB) provides advanced hardware, software and services that connect the physical and digital worlds to enhance productivity in construction, geospatial, agriculture and transportation sectors; core offerings include positioning technologies such as GNSS receivers, total stations, 3D laser scanners, inertial navigation systems and UAVs; field data collection systems; architecture, engineering, construction and operations (AECO) software for 3D modeling, BIM and project management including Trimble Construction One and SketchUp; agriculture precision solutions encompassing guidance systems, irrigation controls and farm management software; transportation and logistics tools featuring fleet management, routing optimization, enterprise platforms like Transporeon and Vusion, as well as Maps for navigation and planning; and industry cloud services such as Trimble Connect for collaboration and data sharing. Founded in 1978 and headquartered in Westminster, Colorado, the company operates over 150 facilities across more than 30 countries, serving professionals in architecture, civil engineering, surveying, natural resources, utilities, government and global supply chains through direct sales, dealer networks and partnerships. Recent developments include the February 2025 completion of the sale of its global transportation telematics business to Platform Science, retaining strategic investment and board representation while sharpening focus on high-growth units like Enterprise, Maps, Vusion and Transporeon; November 2025 launches of AI-powered solutions, agents and workflows for transportation management systems and construction platforms to drive automation and cloud adoption; September 2025 expanded collaboration with KOBELCO to deploy Trimble Earthworks grade control on excavators; a May 2024 acquisition of Flashtract for payment and compliance tools in construction; and a 2023 joint venture with AGCO granting the latter an 85% stake in Trimble's agriculture division.

Company News

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