Trimble Inc. (TRMB)
NASDAQ: TRMB · Real-Time Price · USD
55.13
+1.02 (1.89%)
Nov 9, 2026, 1:40 PM EST - Market open
Trimble Financials Overview
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 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 Revenue Growth | 3,849 | 3,587 | 3,683 | 3,799 | 3,676 | 3,659 |
Revenue Growth | 6.88% | -2.61% | -3.04% | 3.33% | 0.47% | 16.25% |
Gross Profit Gross Profit Growth | 2,755 | 2,550 | 2,493 | 2,442 | 2,191 | 2,122 |
Operating Income Operating Income Growth | 681.3 | 618.1 | 480.2 | 494.4 | 541.1 | 571.3 |
Net Income Net Income Growth | -157.1 | 424 | 1,504 | 311.3 | 449.7 | 492.7 |
Earnings Per Share EPS Growth | -0.67 | 1.76 | 6.09 | 1.25 | 1.80 | 1.94 |
EPS Growth | - | -71.10% | 387.20% | -30.56% | -7.22% | 25.16% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 |
AECO AECO Growth | 1,629 | 1,499 | 1,359 | 1,111 | 941.7 |
Field Systems Field Systems Growth | 1,666 | 1,540 | 1,536 | 1,968 | 2,151 |
Transportation and Logistics Transportation and Logistics Growth | 553.1 | 549.2 | 788.8 | 720.3 | 583.3 |
Revenue (Total) Revenue (Total) Growth | - | 3,587 | 3,683 | 3,799 | 3,676 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 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 Cash & Investments Growth | 214.5 | 253.4 | 738.8 | 229.8 | 271 | 325.7 |
Total Debt Total Debt Growth | 1,534 | 1,561 | 1,535 | 3,218 | 1,660 | 1,450 |
Net Cash (Debt) Net Cash Growth | -1,319 | -1,308 | -796.4 | -2,988 | -1,389 | -1,124 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.63 | -5.41 | -3.22 | -11.99 | -5.55 | -4.42 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 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 Operating Cash Flow Growth | 825 | 386.2 | 531.4 | 597.1 | 391.2 | 750.5 |
Capital Expenditures CapEx Growth | -26.7 | -25.3 | -33.6 | -42 | -43.2 | -46.1 |
Free Cash Flow Free Cash Flow Growth | 798.3 | 360.9 | 497.8 | 555.1 | 348 | 704.4 |
Free Cash Flow Growth | 153.27% | -27.50% | -10.32% | 59.51% | -50.60% | 14.50% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 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 | 71.58% | 71.08% | 67.69% | 64.27% | 59.59% | 58.00% |
Operating Margin | 17.70% | 17.23% | 13.04% | 13.01% | 14.72% | 15.61% |
Pretax Margin | -0.20% | 14.20% | 54.46% | 9.40% | 15.48% | 15.70% |
Profit Margin | -4.08% | 11.82% | 40.84% | 8.20% | 12.23% | 13.46% |
FCF Margin | 20.74% | 10.06% | 13.51% | 14.61% | 9.47% | 19.25% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 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 | 13.69 | 23.09 | 24.17 | 19.75 | 17.98 | 30.65 |
P/FCF Ratio | 15.75 | 51.64 | 34.62 | 23.84 | 35.83 | 31.07 |
PS Ratio | 3.27 | 5.20 | 4.68 | 3.48 | 3.39 | 5.98 |