Companies / Information Technology
TRMB
Trimble Inc.
Application Software
Application SoftwareAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health56
Growth19
Profitability63
Cash generation55
Balance sheet59
Dilution control86
Key ratios and five-year financials
Latest quarter revenue YoY (2026-10-02)7.3%Revenue growth (FY)-2.6%Revenue CAGR (3y)-0.8%Gross margin69.1%Operating margin16.5%Net margin11.8%Free cash flow margin10.1%R&D / revenue17.6%Stock comp / revenue4.1%Net debt / operating cash flow2.95xCurrent ratio1.09Diluted share count change-2.3%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2025-01 | FY 2026-01 |
|---|---|---|---|---|---|
| Revenue | $3.7B | $3.7B | $3.8B | $3.7B | $3.6B |
| Gross profit | $2.0B | $2.1B | $2.3B | $2.4B | $2.5B |
| Operating income | $561M | $511M | $449M | $461M | $592M |
| Net income | $493M | $450M | $311M | $1.5B | $424M |
| Operating cash flow | $750M | $391M | $597M | $531M | $386M |
| Capital expenditure | $46M | $43M | $42M | $34M | $25M |
| Free cash flow | $704M | $348M | $555M | $498M | $361M |
| R&D | $537M | $542M | $664M | $662M | $631M |
| Stock-based comp | $123M | $120M | $145M | $159M | $146M |
| Buybacks | $180M | $395M | $100M | $175M | $863M |
| Cash | $326M | $271M | $230M | $739M | $253M |
| Total debt | $1.3B | $1.8B | $3.6B | $1.4B | $1.4B |
| Equity | $3.9B | $4.1B | $4.5B | $5.7B | $5.8B |
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