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XNAS
TRMB
Market cap17bUSD
Jun 12, Last price  
72.36USD
1D
-0.25%
1Q
4.28%
Jan 2017
140.00%
Name

Trimble Inc

Chart & Performance

D1W1MN
P/E
11.48
P/S
4.69
EPS
6.31
Div Yield, %
—
Shrs. gr., 5y
-0.45%
Rev. gr., 5y
2.44%
Revenues
3.68b
-3.04%
774,913,000940,150,0001,222,270,0001,329,234,0001,126,259,0001,293,937,0001,644,065,0002,040,113,0002,288,124,0002,395,546,0002,290,400,0002,362,200,0002,654,200,0003,108,400,0003,264,300,0003,147,700,0003,659,100,0003,676,300,0003,798,700,0003,683,300,000
Net income
1.50b
+383.26%
84,855,000103,658,000117,374,000141,472,00063,446,000103,660,000150,755,000191,060,000218,855,000214,118,000121,100,000132,400,000121,100,000282,800,000514,300,000389,900,000492,800,000449,700,000311,300,0001,504,400,000
CFO
531m
-11.00%
94,306,000138,087,000186,985,000176,074,000194,631,000124,030,000241,629,000340,700,000414,635,000407,083,000354,900,000407,100,000411,900,000486,700,000585,000,000672,000,000750,500,000391,200,000597,100,000531,400,000
Earnings
Aug 04, 2025

Profile

Trimble Inc. provides technology solutions that enable professionals and field mobile workers to enhance or transform their work processes worldwide. The company's Buildings and Infrastructure segment offers field and office software for route selection and design; systems to guide and control construction equipment; software for 3D design and data sharing; systems to monitor, track, and manage assets, equipment, and workers; software to share and communicate data; program management solutions for construction owners; 3D conceptual design and modeling software; building information modeling software; enterprise resource planning, project management, and project collaboration solutions; integrated site layout and measurement systems; cost estimating, scheduling, and project controls solutions; and applications for sub-contractors and trades. Its Geospatial segment provides surveying and geospatial products, and geographic information systems. The company's Resources and Utilities segment offers precision agriculture products and services, such as guidance and positioning systems, including autonomous steering systems, automated and variable-rate application and technology systems, and information management solutions; manual and automated navigation guidance for tractors and other farm equipment; solutions to automate application of pesticide and seeding; water solutions; and agricultural software. Its Transportation segment offers solutions for long haul trucking and freight shipper markets; mobility solutions comprising route management, safety and compliance, end-to-end vehicle management, video intelligence, and supply chain communications; and fleet and transportation management systems, analytics, routing, mapping, reporting, and predictive modeling solutions. 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 Sunnyvale, California.
URL
https://www.trimble.com/
IPO date
Jul 20, 1990
Employees
11,825
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑002023‑122022‑122021‑122021‑002020‑002018‑122017‑122016‑122016‑00
Income
Revenues
3,683,300
 
3,798,700
3.33%
3,676,300
16.79%
Cost of revenue
3,004,100
3,304,300
3,088,600
Unusual Expense (Income)
NOPBT
679,200
494,400
587,700
NOPBT Margin
18.44%
13.01%
15.99%
Operating Taxes
501,500
45,700
119,400
Tax Rate
73.84%
9.24%
20.32%
NOPAT
177,700
448,700
468,300
Net income
1,504,400
 
311,300
-30.78%
449,700
15.34%
Dividends
Dividend yield
Proceeds from repurchase of equity
(181,500)
(93,300)
(421,900)
BB yield
1.04%
0.70%
3.34%
Debt
Debt current
559,500
300,000
Long-term debt
1,637,400
2,780,000
1,430,200
Deferred revenue
98,300
98,500
Other long-term liabilities
441,000
165,700
175,300
Net debt
537,600
3,109,700
1,459,200
Cash flow
Cash from operating activities
531,400
597,100
391,200
CAPEX
(33,600)
(42,000)
(43,200)
Cash from investing activities
1,861,100
(2,068,100)
(226,300)
Cash from financing activities
(1,864,200)
1,431,500
(199,000)
FCF
176,500
423,700
Balance
Cash
738,800
229,800
271,000
Long term investments
361,000
Excess cash
915,635
39,865
87,185
Stockholders' equity
3,375,900
2,285,500
1,995,300
Invested Capital
6,784,665
7,941,835
5,821,015
ROIC
2.62%
6.52%
8.36%
ROCE
8.82%
5.98%
9.69%
EV
Common stock shares outstanding
247,200
249,100
250,200
Price
70.57
 
53.20
5.22%
50.56
-24.28%
Market cap
17,444,904
 
13,252,120
4.76%
12,650,112
-24.91%
EV
17,982,504
16,361,820
14,109,312
EBITDA
911,200
745,000
759,500
EV/EBITDA
19.73
21.96
18.58
Interest
90,700
161,000
71,100
Interest/NOPBT
13.35%
32.56%
12.10%