Trimble Inc. TRMB SPX

Technology · Scientific & Technical Instruments · United States

https://www.trimble.com

Trimble Inc. offers technology solutions and platform that enable office professionals and field workers to connect workflows and industry lifecycles in North America, Europe, the Asia Pacific, and internationally. The company provides architecture and interior design; building information modeling, engineering, and virtual design and construction; and construction and owner software products. It also offers field and office software for estimating and job cost management, and project design and visualization; software for 3D design and data sharing; systems to guide and control construction equipment, such as excavators, bulldozers, wheel loaders, motor graders, and paving equipment; systems to monitor, track, and manage assets, equipment, and workers; and software to facilitate the management of the construction process and for sharing and communication of data in real time. In addition, it provides positioning services comprising VRSNow; CenterPoint RTX; FieldPoint RTX; Rangepoint RTX; ViewPoint RTX; and Trimble xFill services. Further, it offers transportation and logistics solutions for shippers, carriers, retailers, and intermediaries, such as carrier transportation management software (TMS) and maintenance solutions to manage core transportation operations and maintenance workflows; transporeon solutions to provide a cloud-based ecosystem that manages the transportation lifecycle from freight sourcing and procurement through transport execution, dock and yard management, and auditing; and MAPS, a mapping and routing solutions that provide the industry standard for truck-specific routing, mileage, and navigation. It sells its technology solutions directly to end users and through software integrations. The company was formerly known as Trimble Navigation Limited and changed its name to Trimble Inc. in October 2016. Trimble Inc. was founded in 1978 and is headquartered in Westminster, Colorado.

Market & Price

Market Cap

$13.15B

Current Price

$56.41

High / Low (52W)

$85.24 / $54.56

Beta

1.45

Valuation

Stock P/E

29.53

Industry PE

32.74

Forward P/E

13.84

PEG Ratio

3.06

Book Value

$24.73

Price to Book

2.28

P/S

3.57

EV/EBITDA

16.53

Dividend Yield

Profitability & Returns

ROCE

7.48%

ROE

8.25%

ROA

4.65%

Profit Margin

12.38%

Op Margin

15.87%

EPS (Latest Qtr)

$0.42

EPS (TTM)

$1.91

Balance Sheet & Liquidity

Debt/Equity

0.25

Quick Ratio

0.62

Current Ratio

1.01

Debt

$1.41B

Total Assets

$9.31B

Current Assets

$1.63B

Working Capital

$128.50M

Ownership

Promoter Holding

0.39%

Chg in Prom Hold

FII / Inst Holding

98.92%

Chg in FII Hold

-0.03%

Financial Snapshot

Enterprise Value

$14.33B

Total Revenue (TTM)

$3.69B

EBITDA

$866.90M

Free Cash Flow

$370.11M

Operating Cash Flow

$505.30M

Shares Outstanding

233.11M

Gross Margin

71.48%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

-0.81%

Profit 5Y

-1.94%

Revenue (YoY)

11.80%

Earnings (YoY)

55.60%

PROS

Generates positive free cash flow.

CONS

Revenue declined at -0.8% CAGR over 5 years.
Earnings shrank at -1.9% CAGR over 5 years.
Trading 33.8% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	TRMB Trimble Inc. SPX	56.41	29.53	$13.15B	-	7.48%	8.25%	-0.81%	-1.94%
2	NVDA NVIDIA Corporation NDXSPXAI	211.14	32.38	$5.11T	0.47%	81.14%	114.29%	100.05%	201.80%
3	AAPL Apple Inc. NDXSPX	312.06	37.73	$4.58T	0.35%	68.72%	141.47%	1.81%	3.92%
4	MSFT Microsoft Corporation NDXSPXAI	450.24	26.82	$3.34T	0.81%	26.37%	34.01%	12.42%	11.87%
5	TSM Taiwan Semiconductor Manufacturing Company Limited AI	418.45	35.86	$2.17T	0.91%	32.04%	36.21%	18.94%	19.57%
6	MU Micron Technology, Inc. NDXSPXAI	971.00	45.87	$1.10T	0.06%	14.20%	39.82%	6.71%	-0.57%
7	AMD Advanced Micro Devices, Inc. NDXSPXAI	516.10	172.61	$841.55B	-	6.33%	8.06%	13.64%	48.64%
8	ORCL Oracle Corporation SPXAI	225.78	40.46	$649.35B	0.89%	13.07%	57.57%	10.59%	22.81%
9	ASML ASML Holding N.V. NDXAI	1,612.76	53.76	$621.59B	0.54%	43.81%	52.24%	15.55%	19.55%

Quarterly Results

Figures in USD.

Metric	Jul 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Jan 2020	Apr 2020	Jul 2020	Oct 2020	Apr 2021	Jul 2021	Oct 2021	Apr 2022	Jul 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Apr 2025	Jun 2025	Jul 2025	Sep 2025	Oct 2025	Dec 2025	Mar 2026	Apr 2026
Revenue	659.90M	676.20M	699.80M	742.20M	785.50M	795.20M	785.50M	742.20M	785.50M	795.20M	785.50M	801.60M	854.80M	783.90M	824.00M	792.30M	733.60M	792.10M	886.50M	945.20M	901.40M	993.70M	941.20M	884.90M	915.40M	993.60M	957.30M	953.30M	870.80M	-	-	840.60M	840.60M	875.70M	875.70M	901.20M	901.20M	969.80M	939.90M	939.90M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	279.80M	-	277.80M	-	280.10M	-	271.70M	293.60M	-
Gross Profit	342.60M	351.20M	359.50M	396.20M	422.70M	426.90M	435.20M	396.20M	422.70M	426.90M	435.20M	438.30M	460.60M	422.00M	460.00M	441.00M	405.70M	439.70M	493.30M	525.40M	504.50M	549.60M	537.50M	515.40M	560.80M	604.50M	590.20M	593.60M	545.90M	-	-	560.80M	560.80M	597.90M	597.90M	621.10M	621.10M	698.10M	646.30M	646.30M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	458.80M	-	466.10M	-	456.40M	-	485.30M	499.40M	-
Operating Income	40.50M	55.30M	-	54.70M	59.00M	66.30M	-	64.20M	89.50M	77.40M	-	86.30M	109.70M	91.70M	-	98.30M	97.60M	102.00M	140.90M	144.80M	147.50M	156.90M	134.90M	122.40M	137.00M	93.60M	121.30M	109.20M	61.60M	-	-	102.00M	97.50M	131.80M	127.80M	164.70M	150.50M	212.80M	146.90M	144.00M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	150.90M	-	182.60M	-	196.30M	-	253.90M	200.70M	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.60M	-	19.40M	-	20.70M	-	18.70M	19.50M	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	86.40M	-	113.30M	-	125.10M	-	184.60M	131.30M	-
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19.70M	-	24.10M	-	13.60M	-	28.00M	32.40M	-
Net Income	47.30M	57.20M	-35.90M	58.50M	64.10M	73.70M	86.50M	58.50M	64.10M	73.70M	86.50M	62.30M	94.60M	78.10M	279.30M	61.90M	63.00M	84.70M	114.50M	138.90M	124.00M	110.30M	168.00M	85.80M	128.80M	44.60M	74.90M	57.20M	1.32B	-	-	66.70M	66.70M	89.20M	89.20M	111.50M	111.50M	156.60M	98.90M	98.90M
Diluted EPS	0.18	0.22	-0.14	0.23	0.25	0.29	0.34	0.23	0.25	0.29	0.34	0.25	0.37	0.31	1.11	0.25	0.25	0.34	0.45	0.55	0.49	0.44	0.67	0.34	0.52	0.18	0.30	0.23	5.34	-	-	0.27	0.27	0.37	0.37	0.46	0.46	0.65	0.42	0.42
R&D Expense	92.00M	86.90M	-	88.70M	90.80M	92.60M	-	109.30M	110.10M	114.10M	-	118.20M	119.60M	112.30M	-	118.20M	114.00M	117.90M	129.40M	138.30M	132.50M	140.30M	140.10M	127.00M	159.30M	174.80M	162.50M	170.20M	161.50M	155.60M	-	-	158.50M	-	163.30M	-	152.90M	-	-	169.50M

Profit & Loss (Annual)

Figures in USD.

Metric	Jan 2009	Jan 2010	Dec 2010	Dec 2011	Dec 2012	Jan 2014	Jan 2015	Jan 2016	Dec 2016	Dec 2017	Dec 2018	Jan 2020	Jan 2021	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Jan 2025	Dec 2025	Jan 2026
Revenue	-	-	-	-	-	-	-	-	2.36B	2.65B	3.11B	3.26B	3.15B	-	3.68B	3.80B	3.68B	3.68B	3.59B	3.59B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.57B	1.47B	1.29B	-	1.11B	-
Gross Profit	649.14M	549.87M	645.50M	829.58M	1.05B	1.20B	1.29B	1.20B	1.23B	1.38B	1.68B	1.78B	1.75B	-	2.11B	2.33B	2.40B	2.40B	2.48B	2.48B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.56B	1.84B	1.92B	-	1.87B	-
Operating Income	185.46M	85.82M	127.60M	156.40M	212.57M	251.70M	260.80M	154.40M	180.40M	235.70M	320.70M	375.90M	419.80M	-	541.10M	494.40M	476.60M	460.70M	611.30M	592.00M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	812.00M	768.60M	2.33B	-	783.70M	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	71.10M	161.00M	90.70M	-	74.40M	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	569.10M	357.00M	2.01B	-	509.40M	-
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	119.40M	45.70M	501.50M	-	85.40M	-
Net Income	141.47M	63.45M	103.66M	150.75M	191.06M	218.90M	214.10M	121.10M	132.40M	118.40M	282.80M	514.30M	389.90M	-	449.70M	311.30M	1.50B	1.50B	424.00M	424.00M
Diluted EPS	1.14	0.52	0.84	0.60	0.74	0.84	0.81	0.47	0.52	0.46	1.12	2.03	1.55	-	1.80	1.25	6.09	6.09	1.76	1.76
R&D Expense	148.26M	136.64M	150.09M	197.01M	256.46M	299.40M	318.00M	336.70M	349.60M	370.20M	446.10M	469.70M	475.90M	536.60M	542.10M	664.30M	-	662.30M	-	630.70M

Compounded Sales Growth

5 Years:	-0.81%
1 Year:	11.80%

Compounded Profit Growth

5 Years:	-1.94%
1 Year:	55.60%

Stock Price Performance

1 Year:	-20.85%
6 Months:	-30.23%
3 Months:	-15.64%
1 Month:	-14.89%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2007	Jan 2009	Jan 2010	Dec 2010	Dec 2011	Dec 2012	Jan 2014	Jan 2015	Jan 2016	Dec 2016	Dec 2017	Dec 2018	Jan 2020	Jan 2021	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Jan 2025	Dec 2025	Jan 2026
Total Assets	-	-	1.75B	1.87B	2.65B	3.47B	3.70B	3.86B	3.68B	3.67B	4.32B	5.78B	6.64B	6.88B	-	7.27B	9.54B	9.49B	9.49B	9.31B	9.31B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.52B	1.83B	2.27B	-	1.63B	-
Cash & Equivalents	103.20M	142.53M	273.85M	220.79M	154.62M	157.80M	147.20M	148.00M	116.00M	216.10M	358.50M	172.50M	189.20M	237.70M	-	271.00M	229.80M	738.80M	738.80M	253.40M	253.40M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	402.50M	235.70M	194.30M	-	186.30M	-
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	643.30M	706.60M	725.80M	-	856.00M	-
Total Liabilities	-	-	488.72M	481.19M	1.06B	1.56B	1.47B	1.50B	1.46B	1.37B	1.90B	3.10B	3.52B	3.28B	-	3.22B	5.04B	3.74B	3.74B	3.48B	3.48B
Current Liabilities	-	-	223.25M	251.81M	411.32M	468.67M	576.99M	588.30M	660.90M	688.20M	773.40M	1.06B	1.19B	1.31B	-	1.46B	1.83B	1.79B	1.79B	1.50B	1.50B
Long Term Debt	-	-	151.04M	151.16M	498.52M	873.07M	652.06M	671.00M	611.40M	489.60M	785.50M	1.71B	1.62B	1.29B	-	1.22B	2.54B	1.39B	1.39B	1.39B	1.39B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.63B	3.19B	1.39B	-	1.39B	-
Total Equity	-	-	1.26B	1.37B	1.57B	1.90B	2.22B	2.34B	2.22B	2.31B	2.41B	2.67B	3.12B	3.60B	-	4.05B	4.50B	5.75B	5.75B	5.84B	5.84B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	246.90M	246.50M	245.80M	-	236.00M	-

Cash Flows (Annual)

Figures in USD.

Metric	Jan 2009	Jan 2010	Dec 2010	Dec 2011	Dec 2012	Jan 2014	Jan 2015	Jan 2016	Dec 2016	Dec 2017	Dec 2018	Jan 2020	Jan 2021	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Jan 2025	Dec 2025	Jan 2026
Operating Cash Flow	176.07M	194.63M	124.03M	241.63M	340.70M	414.63M	407.08M	-	-	429.70M	486.70M	585.00M	672.00M	-	391.20M	597.10M	531.40M	531.40M	386.20M	386.20M
Investing Cash Flow	-126.70M	-83.93M	-156.37M	-773.57M	-764.29M	-324.76M	-344.05M	-	-	-371.20M	-1.65B	-275.30M	-231.80M	-	-226.30M	-2.07B	1.86B	1.86B	-37.00M	-37.00M
Financing Cash Flow	-6.44M	16.12M	-20.16M	464.17M	426.41M	-98.42M	-51.52M	-	-	66.50M	989.40M	-292.60M	-400.30M	-	-199.00M	1.43B	-1.86B	-1.86B	-868.40M	-868.40M
Capital Expenditure	-16.20M	-12.71M	-23.13M	-23.28M	-54.07M	-70.90M	-47.30M	-43.90M	-26.00M	-43.70M	-67.60M	-69.00M	-56.80M	-	-43.20M	-42.00M	-33.60M	-33.60M	-25.30M	-25.30M
Free Cash Flow	159.88M	181.93M	100.90M	218.35M	286.63M	343.74M	359.78M	-	-	386.00M	419.10M	516.00M	615.20M	-	348.00M	555.10M	497.80M	497.80M	360.90M	360.90M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-34.10M	-39.50M	528.30M	-	-519.20M	-
Share Buybacks	125.89M	-	73.85M	0	0	0	97.80M	234.40M	119.50M	285.30M	93.00M	179.80M	81.60M	180.00M	394.70M	100.00M	-	175.00M	-	863.40M

Ratios (Annual)

Figures in %.

Metric	Jan 2009	Jan 2010	Dec 2010	Dec 2011	Dec 2012	Jan 2014	Jan 2015	Jan 2016	Dec 2016	Dec 2017	Dec 2018	Jan 2020	Jan 2021	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Jan 2025	Dec 2025	Jan 2026
Gross Margin %	-	-	-	-	-	-	-	-	52.3%	52.1%	54.1%	54.6%	55.8%	-	57.3%	61.4%	65.1%	65.1%	69.1%	69.1%
Operating Margin %	-	-	-	-	-	-	-	-	7.6%	8.9%	10.3%	11.5%	13.3%	-	14.7%	13.0%	12.9%	12.5%	17.0%	16.5%
Net Margin %	-	-	-	-	-	-	-	-	5.6%	4.5%	9.1%	15.8%	12.4%	-	12.2%	8.2%	40.8%	40.8%	11.8%	11.8%
ROE %	-	5.0%	7.6%	9.6%	10.1%	9.9%	9.1%	5.5%	5.7%	4.9%	10.6%	16.5%	10.8%	-	11.1%	6.9%	26.2%	26.2%	7.3%	7.3%
ROCE %	-	5.6%	7.9%	7.0%	7.1%	8.1%	8.0%	5.1%	6.0%	6.7%	6.8%	6.9%	7.5%	-	9.3%	6.4%	6.2%	6.0%	7.8%	7.6%

Shareholding Pattern

Insiders

0.39%

Institutions

98.92%

Public Float

99.31%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	8.36%	19.48M	$1.10B
2	Vanguard Capital Management LLC	6.58%	15.34M	$865.52M
3	Vanguard Portfolio Management LLC	5.34%	12.46M	$702.66M
4	State Street Corporation	4.63%	10.80M	$608.95M
5	Morgan Stanley	4.33%	10.10M	$569.83M
6	Generation Investment Management LLP	3.34%	7.78M	$438.90M
7	Geode Capital Management, LLC	2.78%	6.47M	$365.06M
8	Wellington Management Group, LLP	2.49%	5.80M	$326.98M
9	Select Equity Group LP	2.40%	5.61M	$316.23M
10	Invesco Ltd.	2.11%	4.92M	$277.37M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for TRMB

No recent headlines available.

TRMB · Technology

Trimble Inc.

About

Key Facts

Sector	Technology
Industry	Scientific & Technical Instruments
Headquarters	United States
Employees	11,500
Website	https://www.trimble.com

Press Esc or click outside to close.

Explore More

📊 Technology Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks

Trimble Inc. TRMB SPX

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

Explore More