← TRIMBLE INC. TRMB
Market Price
$57.60
Market Cap
$13.42B
P/E Ratio
32.73
Revenue (FY 2026)
0.0% YoY
$3.59B
3-Yr CAGR: -1.9%
Net Income
0.0% YoY
$424.00M
Net Margin: 11.8%
Free Cash Flow
0.0% YoY
$360.90M
FCF Yield: 2.69%
EPS (Diluted)
0.0% YoY
$1.76
Basic: $1.77
Return on Equity
Efficiency
7.3%
ROA: 4.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TRMB)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2020: Revenue YoY (+0.0%) is identical to Net Income YoY (+0.0%). Verify the underlying Revenue and Net Income values for FY 2020 and FY 2019.
- FY 2026: Revenue YoY (+0.0%) is identical to Net Income YoY (+0.0%). Verify the underlying Revenue and Net Income values for FY 2026 and FY 2025.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $2,654.2M | — | $1,392.6M | $121.1M | — | $0.47 | — | $411.9M | $368.2M | — |
| FY 2018 | $3,108.4M | +17.1% | $1,681.0M | $282.8M | +133.5% | $1.12 | +138.3% | $486.7M | $419.1M | +13.8% |
| FY 2019 | $3,264.3M | +5.0% | $1,780.9M | $514.3M | +81.9% | $2.03 | +81.2% | $585.0M | $516.0M | +23.1% |
| FY 2020 | $3,264.3M | 0.0% | $1,875.0M | $514.3M | 0.0% | $2.03 | 0.0% | $585.0M | $516.0M | 0.0% |
| FY 2021 | $3,659.1M | +12.1% | $2,034.7M | $492.7M | -4.2% | $1.94 | -4.4% | $750.5M | $704.4M | +36.5% |
| FY 2022 | $3,676.3M | +0.5% | $2,105.6M | $449.7M | -8.7% | $1.80 | -7.2% | $391.2M | $348.0M | -50.6% |
| FY 2023 | $3,798.7M | +3.3% | $2,332.8M | $311.3M | -30.8% | $1.25 | -30.6% | $597.1M | $555.1M | +59.5% |
| FY 2024 | $3,683.3M | -3.0% | $2,396.3M | $1,504.4M | +383.3% | $6.09 | +387.2% | $531.4M | $497.8M | -10.3% |
| FY 2025 | $3,587.3M | -2.6% | $2,300.3M | $424.0M | -71.8% | $1.76 | -71.1% | $386.2M | $360.9M | -27.5% |
| FY 2026 | $3,587.3M | 0.0% | $2,477.9M | $424.0M | 0.0% | $1.76 | 0.0% | $386.2M | $360.9M | 0.0% |
Valuation
Market Price
$57.60
Market Cap
$13.42B
Enterprise Value
$14.56B
P/E Ratio
32.73
P/B Ratio
2.30
FCF Yield
2.69%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
69.07%
Operating Margin
16.50%
Net Margin
11.82%
Return on Equity (ROE)
7.27%
Return on Assets (ROA)
4.55%
Asset Turnover
0.39x
Revenue 3-Yr CAGR
-1.89%
Financial Health & Liquidity
Current Ratio
1.10
Cash Ratio
1.20
Debt / Equity
0.239
Debt / Assets
0.150
Cash & Equivalents
$253.40M
Total Debt
$1.39B
Book Value / Share
$25.04
Cash Flow Efficiency
Operating Cash Flow
$386.20M
Capital Expenditures (CapEx)
$25.30M
Free Cash Flow
$360.90M
OCF / Revenue
10.77%
FCF / Revenue
10.06%
FCF 3-Yr CAGR
-13.37%
Per Share Metrics
EPS (Diluted)
$1.76
EPS (Basic)
$1.77
Dividends / Share
N/A
Book Value / Share
$25.04
EPS YoY Growth
0.00%
Balance Sheet (FY 2026)
Total Assets
$9.31B
Total Liabilities
$9.31B
Stockholders' Equity
$5.84B
Current Assets
$233.50M
Current Liabilities
$211.70M