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Trimble Inc. (TRMB)
NASDAQ: TRMB · Real-Time Price · USD
59.51
+0.96 (1.64%)
At close: Aug 7, 2026, 4:00 PM EDT
59.36
-0.15 (-0.25%)
After-hours: Aug 7, 2026, 7:56 PM EDT

Trimble Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Revenue
3,6873,5873,6833,7993,6763,659
Revenue Growth
3.25%-2.61%-3.04%3.33%0.47%16.25%
Gross Profit
2,5632,4782,3962,3332,1062,035
Operating Income
638.5592460.7448.8510.9561
Net Income
456.24241,504311.3449.7492.7
Earnings Per Share
1.971.806.091.261.821.94
EPS Growth
-69.15%-70.50%384.66%-31.01%-6.11%25.16%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Dec '23 Dec '22
Hardware and Perpetual Software
1,1751,1351,2841,7721,986
Subscription and Recurring Services
2,4012,3392,2761,8791,548
Professional Services and Other
110.6113.6123.4148.1141.9
Revenue (Total)
3,6873,5873,6833,7993,676

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Cash & Investments
234.1253.4738.8229.8271325.7
Total Debt
1,4131,3921,3913,1891,6251,415
Net Cash (Debt)
-1,179-1,139-651.8-2,959-1,354-1,089
Net Cash Growth
------
Net Cash Per Share
-5.09-4.83-2.64-11.94-5.48-4.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Operating Cash Flow
505.3386.2531.4597.1391.2750.5
Capital Expenditures
-24.8-25.3-33.6-42-43.2-46.1
Free Cash Flow
480.5360.9497.8555.1348704.4
Free Cash Flow Growth
14.46%-27.50%-10.32%59.51%-50.60%14.50%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Gross Margin
69.53%69.07%65.06%61.41%57.27%55.61%
Operating Margin
17.32%16.50%12.51%11.81%13.90%15.33%
Pretax Margin
15.04%14.20%54.46%9.40%15.48%15.70%
Profit Margin
12.37%11.82%40.84%8.19%12.23%13.47%
FCF Margin
13.03%10.06%13.52%14.61%9.47%19.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
PE Ratio
31.0743.6011.5942.3427.7644.94
Forward PE
16.1623.0924.1719.7517.9830.65
P/FCF Ratio
28.8751.2234.8523.6235.8731.06
PS Ratio
3.765.154.713.453.405.98