Trimble

US · TRMB #1216 by market cap Listed 1970

60.06 -0.89 -1.46%

Live - 5344 symbols - heartbeat 99s ago · 2026-10-08 06:17

Pre-market 59.90 -0.27%

After-hours 60.06 0.00%

Overnight 60.06 0.00%

Market cap: 14.00B
P/E (TTM): -125.13
P/B: 2.74
EPS: 1.76
Div yield: 0.00%
52W pos: 33%

Reader sentiment Are you bullish or bearish on TRMB?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 3.55, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year -2.61% YoY

Margins

Gross margin: 69.07%
Operating margin: 17.04%
Net margin: 11.82%

Key ratios & quality

Altman Z-Score: 3.55

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	3.11B	3.26B	3.15B	3.66B	3.68B	3.80B	3.68B	3.59B
Gross profit	1.68B	1.78B	1.75B	2.03B	2.11B	2.33B	2.40B	2.48B
Selling & admin expenses	829.60M	834.80M	767.90M	875.90M	975.80M	1.07B	1.15B	1.13B
Research & development	446.10M	469.70M	475.90M	536.60M	542.10M	664.30M	662.30M	630.70M
Operating profit	328.90M	402.70M	445.60M	571.30M	541.10M	494.40M	476.60M	611.30M
Pretax profit	278.00M	344.80M	395.00M	574.60M	569.10M	357.00M	2.01B	509.40M
Tax	-5.30M	-169.70M	4.40M	81.80M	119.40M	45.70M	501.50M	85.40M
Net profit	283.30M	514.50M	390.60M	492.80M	449.70M	311.30M	1.50B	424.00M
Basic EPS	1	2	2	2	2	1	6	2
Diluted EPS	1.12	2.03	1.55	1.94	1.80	1.25	6.09	1.76

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	840.60M	875.70M	901.20M	969.80M	939.90M	972.00M
Gross profit	560.80M	597.90M	621.10M	698.10M	646.30M	674.90M
Selling & admin expenses	274.70M	276.00M	276.30M	302.10M	302.80M	326.00M
Research & development	158.50M	163.30M	152.90M	156.00M	169.50M	177.10M
Operating profit	102.00M	131.80M	164.70M	212.80M	146.90M	144.60M
Pretax profit	86.40M	113.30M	125.10M	184.60M	131.30M	-444.80M
Tax	19.70M	24.10M	13.60M	28.00M	32.40M	26.90M
Net profit	66.70M	89.20M	111.50M	156.60M	98.90M	-471.70M
Basic EPS	0	0	0	1	0	-2
Diluted EPS	0.27	0.37	0.46	0.65	0.42	-2.02

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	1.09B	1.21B	1.28B	1.45B	1.52B	1.83B	2.27B	1.63B
Cash & ST investments	172.50M	189.20M	237.70M	325.70M	271.00M	229.80M	738.80M	253.40M
Inventory	298.00M	312.10M	301.70M	363.30M	402.50M	235.70M	194.30M	186.30M
Total assets	5.78B	6.64B	6.88B	7.10B	7.27B	9.54B	9.49B	9.31B
Total current liabilities	1.06B	1.19B	1.31B	1.19B	1.46B	1.83B	1.79B	1.50B
Short-term debt	256.20M	219.00M	255.80M	--	300.00M	530.40M	--	--
Long-term debt	1.71B	1.62B	1.29B	1.29B	1.22B	2.54B	1.39B	1.39B
Total liabilities	3,101,600,000.00	3,520,300,000.00	3,278,300,000.00	3,154,900,000.00	3,218,800,000.00	5,039,200,000.00	3,743,000,000.00	3,475,800,000.00
Total equity	2.67B	3.12B	3.60B	3.94B	4.05B	4.50B	5.75B	5.84B
Retained earnings	1.27B	1.60B	1.89B	2.17B	2.23B	2.44B	3.76B	3.39B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	1.28B	1.29B	1.26B	1.63B	1.39B	1.34B
Cash & ST investments	290.00M	265.90M	232.70M	253.40M	234.10M	214.40M
Inventory	187.20M	179.70M	174.70M	186.30M	188.00M	185.30M
Total assets	8.90B	9.10B	9.02B	9.31B	8.99B	8.54B
Total current liabilities	1.52B	1.38B	1.25B	1.50B	1.37B	1.41B
Short-term debt	--	71.00M	--	--	10.30M	16.40M
Long-term debt	1.39B	1.44B	1.39B	1.39B	1.40B	1.44B
Total liabilities	3,479,800,000.00	3,411,100,000.00	3,229,600,000.00	3,475,800,000.00	3,353,800,000.00	3,430,000,000.00
Total equity	5.42B	5.69B	5.79B	5.84B	5.64B	5.11B
Retained earnings	3.28B	3.29B	3.36B	3.39B	3.22B	2.70B

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	486.70M	585.00M	672.00M	750.50M	391.20M	597.10M	531.40M	386.20M
Depreciation & amortization	215.20M	207.20M	197.50M	179.90M	171.80M	250.60M	232.00M	199.90M
Free cash flow	419.10M	516.00M	615.20M	704.40M	348.00M	555.10M	497.80M	360.90M
Dividends paid	--	--	--	--	--	--	--	--
Stock buybacks / issuance	-52.80M	-150.70M	-71.60M	-195.10M	-408.30M	-93.30M	-181.50M	-862.80M
Ending cash balance	172.50M	189.20M	237.70M	325.70M	271.00M	238.90M	747.80M	253.40M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	155.60M	-53.50M	123.80M	160.30M	274.70M	240.30M
Depreciation & amortization	48.90M	49.90M	50.50M	50.60M	49.90M	51.10M
Free cash flow	149.00M	-59.40M	116.60M	154.70M	268.60M	233.20M
Dividends paid	--	--	--	--	--	--
Stock buybacks / issuance	-611.10M	-89.40M	-25.80M	-136.50M	-306.10M	-55.40M
Ending cash balance	290.00M	265.90M	232.70M	253.40M	234.10M	214.40M

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	11.22	17.75	11.61	13.07	11.25	7.28	29.37	7.32
ROA %	5.61	8.28	5.77	7.05	6.26	3.70	15.81	4.51
ROIC %	8.49	11.82	9.04	10.60	8.93	6.76	21.81	6.71
5-year avg ROE %	7.34	9.01	10.27	11.71	12.96	12.19	14.52	13.66
EBIT margin %	11.30	13.09	15.01	17.49	17.41	13.64	56.92	16.27
FCF / sales %	13.48	15.81	19.54	19.25	9.47	14.61	13.52	10.06
Current ratio	1.03	1.02	0.98	1.22	1.04	1.00	1.27	1.09
Quick ratio	0.65	0.67	0.65	0.80	0.63	0.51	0.82	0.74
Debt / assets	34.08	29.47	24.09	19.93	22.36	33.42	14.66	14.95
LT debt / equity	64.03	55.73	38.94	35.86	32.72	59.07	24.20	23.85
Interest coverage	4.80	5.18	6.09	9.79	9.00	3.22	23.12	7.85
Revenue CAGR (3Y) %	10.72	11.39	5.95	5.59	4.04	6.47	0.22	-0.81
Net income CAGR (3Y) %	32.67	57.20	48.78	20.34	-4.38	-7.23	45.07	-1.94
FCF CAGR (3Y) %	10.21	8.40	16.81	18.90	-12.30	-3.37	-10.93	1.22

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	31.00	5.06	6.13	7.32	8.25	-1.94
ROA %	16.62	3.07	3.79	4.51	5.10	-1.19
ROIC %	22.67	4.55	5.71	6.71	7.51	-0.83
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	58.26	12.11	13.65	16.27	17.16	2.01
FCF / sales %	11.76	8.03	8.75	10.06	13.03	20.44
Current ratio	0.84	0.94	1.00	1.09	1.01	0.95
Quick ratio	0.54	0.58	0.62	0.74	0.62	0.58
Debt / assets	15.63	16.62	15.43	14.95	15.71	17.09
LT debt / equity	25.67	25.34	24.04	23.85	24.88	28.23
Interest coverage	34.05	6.94	7.12	7.85	8.08	0.95
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Lead segment, long tail

Field Systems is the largest reported line at 45.52% of revenue, across 3 reported segments.
Architects, Engineers, Construction and Owners (AECO) follows at 39.97%, so the top line still matters most but isn’t the whole story.

Revenue breakdown most recent period

Business

Field Systems45.52%

Architects, Engineers, Construction and Owners (AECO)39.97%

Transportation and Logistics (T&L)14.51%

Quote time 2026-10-08 06:17:57 · For reference only, not investment advice and not tailored to your situation.