Trimble Inc. (TRMB)

NASDAQ: TRMB · Real-Time Price · USD

57.34

-0.17 (-0.30%)

At close: Sep 29, 2026, 4:00 PM EDT

57.33

-0.01 (-0.02%)

After-hours: Sep 29, 2026, 6:15 PM EDT

Trimble Financials Overview

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 3, 2026	Jan '26 Jan 2, 2026	Jan '25 Jan 3, 2025	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Revenue	3,783	3,587	3,683	3,799	3,676	3,659
Revenue Growth	5.80%	-2.61%	-3.04%	3.33%	0.47%	16.25%
Gross Profit	2,715	2,550	2,493	2,442	2,191	2,122
Operating Income	678	618.1	480.2	494.4	541.1	571.3
Net Income	-104.7	424	1,504	311.3	449.7	492.7
Earnings Per Share	-0.44	1.76	6.09	1.25	1.80	1.94
EPS Growth	-	-71.10%	387.20%	-30.56%	-7.22%	25.16%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 3, 2026	Jan '26 Jan 2, 2026	Jan '25 Jan 3, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
AECO	1,593	1,499	1,359	1,111	941.7
Field Systems	1,639	1,540	1,536	1,968	2,151
Transportation and Logistics	551.1	549.2	788.8	720.3	583.3
Revenue (Total)	3,783	3,587	3,683	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 3, 2026	Jan '26 Jan 2, 2026	Jan '25 Jan 3, 2025	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Cash & Investments	214.4	253.4	738.8	229.8	271	325.7
Total Debt	1,459	1,561	1,535	3,218	1,660	1,450
Net Cash (Debt)	-1,245	-1,308	-796.4	-2,988	-1,389	-1,124
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.28	-5.41	-3.22	-11.99	-5.55	-4.42

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 3, 2026	Jan '26 Jan 2, 2026	Jan '25 Jan 3, 2025	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	799.1	386.2	531.4	597.1	391.2	750.5
Capital Expenditures	-26	-25.3	-33.6	-42	-43.2	-46.1
Free Cash Flow	773.1	360.9	497.8	555.1	348	704.4
Free Cash Flow Growth	169.28%	-27.50%	-10.32%	59.51%	-50.60%	14.50%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 3, 2026	Jan '26 Jan 2, 2026	Jan '25 Jan 3, 2025	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Gross Margin	71.77%	71.08%	67.69%	64.27%	59.59%	58.00%
Operating Margin	17.92%	17.23%	13.04%	13.01%	14.72%	15.61%
Pretax Margin	-0.10%	14.20%	54.46%	9.40%	15.48%	15.70%
Profit Margin	-2.77%	11.82%	40.84%	8.20%	12.23%	13.46%
FCF Margin	20.44%	10.06%	13.51%	14.61%	9.47%	19.25%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 29, 2026	Jan '26 Jan 2, 2026	Jan '25 Jan 3, 2025	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	43.95	11.46	42.51	27.73	44.42
Forward PE	14.90	23.09	24.17	19.75	17.98	30.65
P/FCF Ratio	17.29	51.64	34.62	23.84	35.83	31.07
PS Ratio	3.53	5.20	4.68	3.48	3.39	5.98