| Metric | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.68B | $3.80B | $3.68B | $3.66B | $3.15B | $3.26B | $3.11B | $2.65B |
| Cost of Revenue | $1.29B | $1.47B | $1.57B | $1.62B | $1.39B | $1.48B | $1.43B | $1.26B |
| Gross Profit | $2.40B | $2.33B | $2.11B | $2.03B | $1.75B | $1.78B | $1.68B | $1.39B |
| Gross Margin | 65.06% | 61.41% | 57.27% | 55.61% | 55.75% | 54.56% | 54.08% | 52.47% |
| Operating Expenses | $1.94B | $1.88B | $1.59B | $1.47B | $1.34B | $1.41B | $1.36B | $1.15B |
| Operating Income | $460.70M | $448.80M | $510.90M | $561.00M | $419.80M | $375.90M | $320.70M | $246.00M |
| Operating Margin | 12.51% | 11.81% | 13.90% | 15.33% | 13.34% | 11.52% | 10.32% | 9.27% |
| Net Income | $1.50B | $311.30M | $449.70M | $492.80M | $389.90M | $514.30M | $282.80M | $121.10M |
| Net Margin | 40.84% | 8.19% | 12.23% | 13.47% | 12.39% | 15.76% | 9.10% | 4.56% |
| EPS (Basic) | $6.13 | $1.26 | $1.81 | $1.96 | $1.56 | $2.05 | $1.13 | $0.48 |
| EBITDA | $2.33B | $768.60M | $747.40M | $819.90M | $692.90M | $634.40M | $590.00M | $478.10M |
| Stock Option Compensation Expense | $158.60M | $145.40M | $120.40M | $122.60M | $83.00M | $75.00M | $76.90M | $64.80M |
| Price To Earnings Ratio | 11.52 | 42.37 | 27.95 | 44.48 | 42.90 | 20.33 | 29.09 | 84.60 |
| Price To Sales Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Capitalization | $17.32B | $13.19B | $12.57B | $21.92B | $16.73B | $10.46B | $8.23B | $10.25B |
| Metric | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Short Term Receivables | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventories | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Property, Plant & Equipment | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Investments and Advances | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Note Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Intangible Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Deferred Tax Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Assets | $9.49B | $9.54B | $7.27B | $7.10B | $6.88B | $6.64B | $5.78B | $4.30B |
| Short Term Debt Incl. Current Port. of LT Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Payable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax Payable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Provision for Risks Charges | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Deferred Tax Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $3.74B | $5.04B | $3.22B | $3.15B | $3.28B | $3.52B | $3.10B | $1.93B |
| Non-Equity Reserves | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Preferred Stock - Carrying Value | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Common Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Shareholders Equity | $5.75B | $4.50B | $4.05B | $3.94B | $3.60B | $3.12B | $2.67B | $2.37B |
| Accumulated Minority Interest | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $5.75B | $4.50B | $4.05B | $3.94B | $3.60B | $3.12B | $2.67B | $2.37B |
| Total Liabilities & Stockholders Equity | $9.49B | $9.54B | $7.27B | $7.10B | $6.88B | $6.64B | $5.78B | $4.30B |
| Book Value Per Share | $23.40 | $18.15 | $16.29 | $15.69 | $14.37 | $12.44 | $10.70 | $9.39 |
| Tangible Book Value Per Share | $-0.98 | $-8.45 | $-2.36 | $-2.16 | $-3.43 | $-4.94 | $-6.44 | $-1.13 |
| Full-Time Employees | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price to Book Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 15.86% | 3.26% | 6.19% | 6.94% | 5.67% | 7.74% | 4.90% | 2.82% |
| Return on Equity | 26.18% | 6.92% | 11.10% | 12.49% | 10.84% | 16.49% | 10.57% | 5.12% |
| Return on Invested Capital | 4.49% | 4.75% | 6.61% | 8.14% | 7.13% | 6.63% | 6.44% | 3.18% |
| Quick Ratio | 1.16 | 0.87 | 0.76 | 0.91 | 0.75 | 0.76 | 0.75 | 1.29 |
| Current Ratio | 1.27 | 1.00 | 1.04 | 1.22 | 0.98 | 1.02 | 1.03 | 1.63 |
| Metric | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $1.50B | $311.30M | $449.70M | $492.80M | $389.90M | $514.30M | $282.80M | $121.10M |
| Depreciation | $232.00M | $250.60M | $171.80M | $179.90M | $220.30M | $207.20M | $238.80M | $204.70M |
| Other Funds (Non Cash) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Funds from Operations | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Extraordinary Item | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Changes in Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Taxes Payable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Operating Activities | $531.40M | $597.10M | $391.20M | $750.50M | $672.00M | $585.00M | $486.70M | $411.90M |
| Capital Expenditures | $33.60M | $42.00M | $43.20M | $46.10M | $56.80M | $69.00M | $67.60M | $43.70M |
| Net Assets From Acquisitions | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sale of Fixed Assets and Businesses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Purchase or Sale of Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Purchase of Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sale Or Maturity of Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Uses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Sources | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Dividends Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Change in Capital Stock | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Repurchase of Common Pref Stock | $181.50M | $100.00M | $408.30M | $195.10M | $81.60M | $179.80M | $93.00M | $285.30M |
| Sale of Common Pref Stock | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Proceeds from Stock Options | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Issuance or Reduction of Debt, Net | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Change in Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Issuance of Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Reduction of Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Financing Active Other Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Financing Activities Uses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Change in Cash | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | $497.80M | $555.10M | $348.00M | $704.40M | $615.20M | $516.00M | $419.10M | $368.20M |
| Preferred Dividends (Cash Flow) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price to Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Company coverage
Trimble Inc. develops and supplies technology solutions globally, empowering professionals and field workers to significantly improve or revolutionize their operational workflows. Through its Buildings and Infrastructure segment, the company delivers a comprehensive array of digital tools for the construction sector. This includes software for route planning, 3D design, and data exchange, along with systems for guiding construction machinery and for monitoring and managing assets, personnel, and equipment. The segment also offers advanced Building Information Modeling (BIM), Enterprise Resource Planning (ERP), and project management platforms. Furthermore, it provides integrated solutions for site layout, measurement, cost estimation, scheduling, and project control, alongside specialized applications tailored for subcontractors and various trades. The Geospatial segment focuses on advanced surveying products, geographic information systems (GIS), and related geospatial technologies. For the Resources and Utilities sector, Trimble provides precision agriculture products and services. These encompass sophisticated guidance and positioning systems, autonomous steering capabilities, and automated, variable-rate application technologies. The offerings also include manual and automated navigation for farm equipment, solutions for automating pesticide and seeding processes, water management systems, and agricultural software designed for data and operational insights. Finally, the Transportation segment caters to the long-haul trucking and freight shipping industries. Its offerings span comprehensive mobility solutions such as route optimization, safety and compliance tools, end-to-end vehicle management, video intelligence, and supply chain communication platforms. Additionally, it delivers advanced fleet and transportation management systems, powerful analytics, mapping, reporting, and predictive modeling capabilities. Initially known as Trimble Navigation Limited, the company adopted its current name, Trimble Inc., in October 2016. Established in 1978, it maintains its headquarters in Sunnyvale, California.
Why it moved over time
Trimble Inc.'s Q2 beat and raised full-year guidance, and its board authorized a $1.0 billion share repurchase, signaling a stronger outlook and increased shareholder returns.
Key fact: Board approved a new $1.0 billion share repurchase and company raised full-year 2026 revenue and earnings guidance.
prnewswire.com: Trimble Announces Second Quarter 2026 Results and Raises Full Year GuidanceTrimble Inc. (TRMB) will report Q2 results before the Aug. 12 open, a catalyst likely driving stock movement as investors react to fresh revenue, EPS and any updated company guidance.
Key fact: Trimble will release its second-quarter earnings report before the opening bell on Aug. 12, 2026.
benzinga.com: Trimble Gears Up For Q2 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate AnalystsTrimble Inc.'s upcoming Q2 earnings call/webcast on Aug. 12 is likely the catalyst as investors await results and guidance that could materially affect the near-term outlook.
Key fact: Trimble (Nasdaq: TRMB) will hold a conference call on Wednesday, August 12, 2026 at 8 a.m.
prnewswire.com: Trimble Second Quarter Earnings Call and WebcastTrimble Inc. scheduled its Q2 earnings call and webcast for Aug. 12, creating a near-term catalyst as results and management guidance can materially affect investor expectations.
Key fact: Trimble will hold its Q2 earnings call and webcast on August 12, 2026.
prnewswire.com: Trimble Second Quarter Earnings Call and WebcastTrimble announced a Q2 earnings call and webcast for Aug. 12 at 8 a.m. ET, a near-term catalyst likely prompting positioning ahead of its quarterly results.
Key fact: Q2 earnings call and webcast scheduled for Aug. 12, 2026 at 8 a.m. ET.
zacks.com: 5 Stocks to Grab as Manufacturing Activity Hits Four-Year HighMarket attention is likely tied to Trimble's upcoming earnings, where Zacks says analysts expect growth but view a beat as unlikely, which frames investor expectations ahead of the report.
Key fact: Zacks wrote Trimble "doesn't possess the right combination of the two key ingredients for a likely earnings beat" in its upcoming report.
gurufocus.com: A Look at Trimble Inc (TRMB) After 3.5% Gain -- GF Value $65.79 vs Price $59.81A Zacks preview saying Trimble may lack the right mix to deliver an earnings beat ahead of its upcoming report is likely prompting traders to reassess near-term revenue and profit prospects.
Key fact: Zacks published a preview saying Trimble doesn't possess the right combination of factors for a likely earnings beat in its upcoming report.
prnewswire.com: Announcing Trimble Dimensions 2026 User Conference and Offsite Expo