Trimble Inc. (TRMB)

Trimble Inc. offers technology solutions and platform that enable office professionals and field workers to connect workflows and industry lifecycles in North America, Europe, the Asia Pacific, and internationally. The company provides architecture and interior design; building information modeling, engineering, and virtual design and construction; and construction and owner software products. It also offers field and office software for estimating and job cost management, and project design and visualization; software for 3D design and data sharing; systems to guide and control construction equipment, such as excavators, bulldozers, wheel loaders, motor graders, and paving equipment; systems to monitor, track, and manage assets, equipment, and workers; and software to facilitate the management of the construction process and for sharing and communication of data in real time. In addition, it provides positioning services comprising VRSNow; CenterPoint RTX; FieldPoint RTX; Rangepoint RTX; ViewPoint RTX; and Trimble xFill services. Further, it offers transportation and logistics solutions for shippers, carriers, retailers, and intermediaries, such as carrier transportation management software (TMS) and maintenance solutions to manage core transportation operations and maintenance workflows; transporeon solutions to provide a cloud-based ecosystem that manages the transportation lifecycle from freight sourcing and procurement through transport execution, dock and yard management, and auditing; and MAPS, a mapping and routing solutions that provide the industry standard for truck-specific routing, mileage, and navigation. It sells its technology solutions directly to end users and through software integrations. 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 Westminster, Colorado.

Symbol
TRMB
Exchange
Nasdaq
Sector
Technology
Industry
Scientific & Technical Instruments
Market cap
$13.41B
52 week range
47.92 - 84.42

Valuation

Share price
$57.52 (close of 2026-10-02)
P/E (TTM)
-122.38x
Price to book
2.62x
Price to free cash flow
17.35x
Enterprise value
$14.66B
Book value per share
$21.92

Price performance

PeriodChange
1 day-0.02%
5 days-0.57%
1 month-2.69%
3 months+8.45%
6 months-11.67%
Year to date-26.59%
1 year-28.29%
3 years+8.86%
5 years-31.64%
10 years+101.40%
All time+3224.86%

Members of Congress who disclosed TRMB trades

April McClain Delaney · Gilbert Ray Cisneros · Julie Johnson

Super investors holding TRMB

Ken Griffin (Citadel)

Profitability and growth

Return on equity
7.27%
Return on invested capital
7.26%
Return on assets
4.55%
Return on capital employed
7.58%
Gross margin
69.07%
Net margin
11.82%
EBITDA margin
22.08%
Revenue growth
-2.61%
Net income growth
-71.82%
Free cash flow growth
-27.50%

Cash flow and balance sheet

Free cash flow yield (TTM)
5.76%
Current ratio
0.95x
Net debt to EBITDA
4.48x

Latest reported year

Period end
2026-01-02
Fiscal year
2026
Revenue
$3.59B
Cost of revenue
$1.11B
Gross profit
$2.48B
EBITDA
$791.90M
Net income
$424.00M
Earnings per share
$1.77
Research and development
$630.70M
Shares outstanding
239.20M

Income statement by year

Period endRevenueGross profitNet incomeEPS
2026-01-02$3.59B$2.48B$424.00M$1.77
2025-01-03$3.68B$2.40B$1.50B$6.13
2023-12-29$3.80B$2.33B$311.30M$1.26
2022-12-30$3.68B$2.11B$449.70M$1.81
2021-12-31$3.66B$2.03B$492.70M$1.96
2021-01-01$3.15B$1.75B$389.90M$1.56
2020-01-03$3.26B$1.78B$514.30M$2.05
2018-12-28$3.11B$1.68B$282.80M$1.13
2017-12-29$2.65B$1.38B$118.40M$0.47
2016-12-30$2.36B$1.23B$132.40M$0.53

Margins and returns by year

Period endGross marginNet marginReturn on equityReturn on capital
2026-01-0269.07%11.82%7.27%7.26%
2025-01-0365.06%40.84%26.18%3.60%
2023-12-2961.41%8.19%6.92%5.40%
2022-12-3057.27%12.23%11.10%7.24%
2021-12-3155.61%13.47%12.49%9.45%
2021-01-0155.75%12.39%10.83%8.22%
2020-01-0354.56%15.76%16.48%7.64%
2018-12-2854.08%9.10%10.57%7.17%
2017-12-2952.05%4.47%4.90%4.22%
2016-12-3052.26%5.61%5.62%5.16%

Cash and debt by year

Period endCashDebt
2026-01-02$253.40M$1.39B
2025-01-03$738.80M$1.39B
2023-12-29$229.80M$2.54B
2022-12-30$271.00M$1.22B
2021-12-31$325.70M$1.29B
2021-01-01$237.70M$1.29B
2020-01-03$189.20M$1.62B
2018-12-28$172.50M$1.71B
2017-12-29$537.40M$785.50M
2016-12-30$327.20M$489.60M

Free cash flow by year

Period endFree cash flowStock-based compensation
2026-01-02$360.90M$146.50M
2025-01-03$497.80M$158.60M
2023-12-29$555.10M$145.40M
2022-12-30$348.00M$120.40M
2021-12-31$704.40M$122.60M
2021-01-01$615.20M$83.00M
2020-01-03$516.00M$75.00M
2018-12-28$419.10M$76.90M
2017-12-29$386.00M$64.80M
2016-12-30$405.10M$52.60M

Investor relations

Next earnings report

Next confirmed report
2026-11-04
Consensus EPS estimate
$0.73

Past earnings dates

ReportedFiscal periodEPS estimate
2026-08-12Jun/2026$0.65
2026-05-06Mar/2026$0.58
2026-02-10Dec/2025$0.82
2025-11-05Sep/2025$0.58
2025-08-06Jun/2025$0.49
2025-05-07Mar/2025$0.46
2025-02-19Dec/2024$0.75
2024-11-06Sep/2024$0.49

Filings and sources

Company website
trimble.com
SEC filings
10-K, 10-Q and 8-K on EDGAR
Earnings calendar
All upcoming reports

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