Trimble
TRMB Nasdaq· Application Software
Last close · Oct 27, 2026
$63.16
KIRA · Stoqly’s AI analyst, in plain words
- Trimble had $3.6B of revenue in fiscal 2025, down 2.6% on the year before. Over five years, revenue changed +2.6% a year on average.
- Its operating margin was 16.5%, up 4.0 pts: of every 100 in sales, about 17 is left after running the business.
- Trimble made $424M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 14.5% a year.
- Free cash flow was $361M in fiscal 2025, 10.1% of revenue.
- Trimble returned $863M to shareholders in fiscal 2025, 239% of free cash flow. The diluted share count fell 2.3%.
- Trimble owes $1.1B more than it holds in cash, about 1.4 years of operating profit.
Market cap
$14.7B
P/E
—
Revenue
$3.6B
Net income
$424M
Free cash flow
$361M
Operating margin
16.5%
Trimble in 30 seconds · fiscal 2025
Are sales growing?
−2.6%
No. Sales fell 2.6% last year.
Does it make a profit?
11.8%
Yes. It keeps 11.8% of every sale as profit.
Does profit turn into cash?
10.1%
Yes. 10.1% of sales ends up as free cash.
Is debt under control?
1.4x
Keep an eye on it. Repaying its debt would take 1.4 years of operating profit.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
What Trimble does
No business description yet.
- Fiscal year ends
- January 2, 2026
- Latest annual report
- 10-K · Feb 25, 2026
- Legal name
- TRIMBLE INC.
- CIK
- 0000864749
Trimble · TRMB
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $3.7B | $3.7B | $3.8B | $3.7B | $3.6B |
| Revenue growth | 16.1% | 0.5% | 3.3% | −3.0% | −2.6% |
| Gross margin | 55.6% | 57.3% | 61.4% | 65.1% | 69.1% |
| Operating margin | 15.3% | 13.9% | 11.8% | 12.5% | 16.5% |
| Net income | $493M | $450M | $311M | $1.5B | $424M |
| Net margin | 13.5% | 12.2% | 8.2% | 40.8% | 11.8% |
| Diluted EPS | $1.94 | $1.80 | $1.25 | $6.09 | $1.76 |
| Cash | |||||
| Cash from operations | $751M | $391M | $597M | $531M | $386M |
| Capital expenditure | $46.1M | $43.2M | $42.0M | $33.6M | $25.3M |
| Free cash flow | $704M | $348M | $555M | $498M | $361M |
| FCF margin | 19.3% | 9.5% | 14.6% | 13.5% | 10.1% |
| Dividends paid | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Share buybacks | $180M | $395M | $100M | $175M | $863M |
| Share count change | 0.8% | −1.6% | −0.4% | −0.8% | −2.3% |
| Debt and strength | |||||
| Cash and short-term investments | $326M | $271M | $230M | $739M | $253M |
| Debt incl. finance leases | $1.3B | $1.5B | $3.6B | $1.4B | $1.4B |
| Shareholders' equity | $3.9B | $4.1B | $4.5B | $5.7B | $5.8B |
| Net debt / EBITDA | 1.5x | 1.8x | 4.8x | 0.9x | 1.4x |
| Current ratio | 1.2x | 1.0x | 1.0x | 1.3x | 1.1x |
| Interest coverage | 9.1x | 7.0x | 2.8x | 5.1x | 8.0x |
| Returns and quality | |||||
| Return on capital | 9.8% | 7.9% | 5.9% | 4.8% | 7.4% |
| Return on equity | 13.1% | 11.3% | 7.3% | 29.4% | 7.3% |
| Piotroski F-score | 7 | 4 | 6 | 7 | 4 |
| Altman Z'' | 3.1 | 2.8 | 2.1 | 3.6 | 3.5 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$5.3M
6 insiders
Of sales under plans
100%
$5.3M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Trimble · TRMB
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score |
|---|---|---|---|---|---|---|---|
| Trimble TRMB | $14.7B | −2.6% | 16.5% | 10.1% | 7.4% | — | 4 |
| Datadog DDOG | $104.2B | 27.7% | −1.3% | 29.2% | — | — | 5 |
| Docusign DOCU | $15.8B | 8.2% | 9.3% | 32.9% | 25.4% | 50.0x | 5 |
| HubSpot HUBS | $12.7B | 19.2% | 0.2% | 22.6% | — | 89.2x | — |
| Okta OKTA | $40.4B | 11.8% | 5.1% | 30.0% | — | 136.2x | 8 |
KIRA
At $63.16 a share, the company is worth $14.7B.
Trimble grew sales faster than 0 of its 4 similar companies.
Source: SEC EDGAR XBRL filings (CIK 0000864749). Data updated October 9, 2026. For information only — not investment advice. Check the original filings before relying on any figure.