T 
Trimble TRMB · USD
Information Technology · Electronic Equipment, Instruments & Components · US listing · 🇺🇸 United States
S&P 500
54.68
+1.05%
Close of 9 Nov 2026, in USD
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Revenue
$3.59bn
FY2016FY2025
Net income
$424.0m
FY2016FY2025
Free cash flow
$133.2m
FY2016FY2025
Shareholders' equity
$5.84bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.59bn | $3.68bn | $3.80bn | $3.68bn | $3.66bn | $3.15bn | $3.26bn | $3.11bn | $2.65bn | $2.36bn |
| Gross profit | $2.45bn | $2.40bn | $2.33bn | $2.11bn | $2.03bn | $1.75bn | $1.78bn | $1.68bn | $1.39bn | $1.24bn |
| Research and development | $630.7m | $662.3m | $664.3m | $542.1m | $536.6m | $475.9m | $469.7m | $446.1m | $370.2m | $349.6m |
| Operating income | $607.5m | $460.7m | $448.8m | $575.6m | $626.4m | $419.8m | $375.9m | $320.7m | $273.4m | $181.0m |
| Net income | $424.0m | $1.50bn | $311.3m | $449.7m | $492.8m | $389.9m | $514.3m | $282.8m | $121.1m | $132.4m |
| Diluted earnings per share | 1.77 | 6.09 | 1.25 | 1.81 | 1.94 | 1.54 | 2.04 | 1.11 | 0.48 | 0.52 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $9.31bn | $9.49bn | $9.54bn | $7.27bn | $7.10bn | $6.88bn | $6.64bn | $5.78bn | $4.30bn | $3.67bn |
| Cash and short-term investments | $253.4m | $738.8m | $229.8m | $271.0m | $325.7m | $237.7m | $189.2m | $172.5m | $537.4m | $327.2m |
| Total liabilities | $3.48bn | $3.74bn | $5.04bn | $3.22bn | $3.15bn | $3.28bn | $3.52bn | $3.10bn | $1.93bn | $1.37bn |
| Debt | $1.39bn | $1.41bn | $3.07bn | $1.55bn | $1.29bn | $1.55bn | $1.84bn | $1.97bn | $913.9m | $619.9m |
| Shareholders' equity | $5.84bn | $5.75bn | $4.50bn | $4.05bn | $3.94bn | $3.60bn | $3.12bn | $2.67bn | $2.37bn | $2.31bn |
| Shares outstanding | 240m | 247m | 249m | 248m | 254m | 254m | 252m | 255m | 251m | 254m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $386.2m | $531.4m | $597.1m | $391.2m | $750.5m | $672.0m | $585.0m | $486.7m | $411.9m | $407.1m |
| Capital spending | −$253.0m | −$33.6m | −$42.0m | −$43.2m | −$46.1m | −$56.8m | −$69.0m | −$67.6m | −$43.7m | −$26.3m |
| Free cash flow | $133.2m | $497.8m | $555.1m | $348.0m | $704.4m | $615.2m | $516.0m | $419.1m | $368.2m | $380.8m |
| Dividends paid | — | — | −$3.11bn | — | — | −$1.17bn | −$1.20bn | −$2.98bn | −$18.0m | −$355.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $972.0m | $939.9m | $969.8m | $901.2m | $875.7m | $840.6m | $875.8m | $875.8m |
| Gross profit | $674.9m | $619.2m | $698.1m | $593.9m | $597.9m | $560.8m | $575.6m | $549.1m |
| Operating income | $132.0m | $146.9m | $216.2m | $166.0m | $127.8m | $97.5m | $87.2m | $87.2m |
| Net income | −$471.7m | $98.9m | $156.6m | $111.5m | $89.2m | $66.7m | $40.6m | $40.6m |
| Diluted earnings per share | -2.02 | 0.42 | 0.65 | 0.46 | 0.37 | 0.28 | 0.16 | 0.16 |
| Cash from operations | — | $274.0m | $160.0m | $123.0m | −$53.0m | $155.0m | $94.0m | $94.0m |
| Capital spending | — | −$6.0m | −$233.0m | −$7.0m | −$5.0m | −$6.0m | −$6.0m | −$6.0m |
| Free cash flow | — | $268.0m | −$73.0m | $116.0m | −$58.0m | $149.0m | $88.0m | $88.0m |
| Total assets | $8.54bn | $8.99bn | $9.31bn | $9.02bn | $9.10bn | $8.90bn | $9.49bn | $9.87bn |
| Cash and short-term investments | $214.4m | $234.1m | $253.4m | $232.7m | $265.9m | $290.0m | $738.8m | $1.04bn |
| Debt | $16.4m | $1.41bn | $1.39bn | $1.39bn | $1.44bn | $1.39bn | $1.39bn | $1.79bn |
| Shareholders' equity | $5.11bn | $5.64bn | $5.84bn | $5.79bn | $5.69bn | $5.42bn | $5.75bn | $5.88bn |
Financial ratios
Data as of 30 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 68.3% | 65.1% | 61.4% | 57.3% | 55.6% | 55.8% |
| Operating margin | 16.9% | 12.5% | 11.8% | 15.7% | 17.1% | 13.3% |
| Net margin | 11.8% | 40.8% | 8.2% | 12.2% | 13.5% | 12.4% |
| Return on equity | 7.3% | 26.2% | 6.9% | 11.1% | 12.5% | 10.8% |
| Return on assets | 4.6% | 15.9% | 3.3% | 6.2% | 6.9% | 5.7% |
| Free cash flow yield | 4.6% | 4.0% | 4.5% | 3.1% | 5.5% | 5.0% |
| Revenue growth | -2.6% | -3.0% | 3.3% | 0.5% | 16.2% | -3.6% |
| Earnings growth | -71.8% | 383.3% | -30.8% | -8.7% | 26.4% | -24.2% |
| Current ratio | 1.09x | 1.27x | 1.00x | 1.04x | 1.22x | 0.98x |
| Debt to equity | 0.24x | 0.25x | 0.68x | 0.38x | 0.39x | 0.43x |
| Equity ratio | 62.7% | 60.6% | 47.2% | 55.7% | 55.6% | 52.3% |
| Interest coverage | 8.17x | 5.08x | 2.79x | 8.10x | 9.58x | 5.41x |
| R&D as a share of sales | 17.6% | 18.0% | 17.5% | 14.7% | 14.7% | 15.1% |
| Buybacks as a share of market value | 2.9% | 0.8% | -0.3% | 2.3% | -0.2% | -0.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.8% | 2.6% | 4.6% |
| Operating income | 1.8% | 7.7% | 14.7% |
| Net income | -1.9% | 1.7% | 13.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 66.7% | 63.0% | 60.7% | 57.8% |
| Operating margin | 14.7% | 14.2% | 14.6% | 12.6% |
| Net margin | 26.5% | 18.2% | 16.6% | 13.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 44.3 | 11.6 | 42.5 | 27.9 | 45.0 | 43.4 | 20.4 | 29.6 | 84.2 | 57.9 |
| Price to sales | 5.2 | 4.7 | 3.5 | 3.4 | 6.0 | 5.4 | 3.2 | 2.7 | 3.8 | 3.3 |
Market value over time
31 Oct 2016 to 29 Sept 2026, in USD
$7.00bn$13.36bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 13% | 35% | 6% | -41% | 26% | 59% | 33% | -23% | 34% | 42% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-for-1 split · 21 Mar 2013
- 2-for-1 split · 23 Feb 2007
- 3-for-2 split · 5 Mar 2004
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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