TRMB — TRIMBLE INC.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 864749 ·
Last close
$59.85
Market Cap
$13.96B
52W High
$84.42
52W Low
$47.92
ADV30
3,226,216
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 939,900,000 | 646,300,000 | 146,900,000 | 98,900,000 | 8,991,000,000 | 234,100,000 | 3,353,800,000 |
| Dec 2025 | 969,800,000 | 698,100,000 | 212,800,000 | 156,600,000 | 9,312,000,000 | 253,400,000 | 3,475,800,000 |
| Sep 2025 | 901,200,000 | 621,100,000 | 164,700,000 | 111,500,000 | 9,019,600,000 | 232,700,000 | 3,229,600,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$505,300,000
Investing CF
$-27,600,000
Financing CF
$-543,200,000
CapEx
$-24,800,000
Dividends Paid
—
Buybacks
$-558,800,000
EPS Diluted TTM
$1.90
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$3,217,200,000
Inventory
$188,000,000
Receivables
$617,500,000
ST Investments
—
EBIT TTM
$632,600,000
Pretax Income TTM
$554,300,000
Interest Exp TTM
$78,300,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,782,899,968
EBITDA
$880,099,968
Free Cash Flow
$686,174,976
Enterprise Value
$14,690,050,048
Total Cash
$214,400,000
Total Debt
$1,459,299,968
Shares Out
233,179,848
Trailing EPS
$-0.48
Book Value
$24.33
ROE
-1.9%
ROA
4.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,587,300,000 | 611,300,000 | 424,000,000 | 9,312,000,000 | 3,475,800,000 | 5,836,200,000 | 386,200,000 |
| Dec 2024 | 3,683,300,000 | 476,600,000 | 1,504,400,000 | 9,488,300,000 | 3,743,000,000 | 5,745,300,000 | 531,400,000 |
| Dec 2023 | 3,798,700,000 | 494,400,000 | 311,300,000 | 9,539,300,000 | 5,039,200,000 | 4,500,100,000 | 597,100,000 |
| Dec 2022 | 3,676,300,000 | 541,100,000 | 449,700,000 | 7,269,000,000 | 3,218,800,000 | 4,050,200,000 | 391,200,000 |
TTM Snapshot
Revenues TTM
$3,686,600,000
NetIncome TTM
$456,200,000
OpCashFlow TTM
—
Assets (Latest)
$8,991,000,000
Forward EPS
$4.12
Max Pain — expiry 2026-11-20
max pain strike: $70.00 · spot: $59.85 · call oi: 3,750 · put oi: 3,203
Expected Move to 2026-11-20:
±$6.50
(10.86%) —
implied range
$53.35 –
$66.35
· ATM straddle on $60.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OBICY | OBIC Co., Ltd./ADR | $14.10B | $16.37 | — |
| CX | CEMEX SAB DE CV | $13.79B | $9.56 | — |
| VARRY | Var Energi ASA/ADR | $13.78B | $11.04 | — |
| NDEKF | NITTO DENKO CORP / ADR/ | $14.16B | $21.40 | — |
| RYKKF | Ryohin Keikaku Co/ADR | $14.18B | $26.71 | — |
News headlines (Yahoo Finance, 1h cache)
AI’s buzz in trucking is justified: Trimble panel
2026-09-28 21:40 · Yahoo
Trimble (TRMB) Stock Looks Discounted After A 30% Five Year Fall
2026-09-24 13:13 · Yahoo
Trimble (TRMB) Unveiled Maxwell 8 GNSS Modules With Anti Jamming Protection
2026-09-24 11:13 · Yahoo
How Is Trimble's Stock Performance Compared to Other Technology Stocks?
2026-09-23 11:05 · Yahoo
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2026-10-07 14:13 · Yahoo
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2026-10-05 15:40 · Yahoo
Why Is Everyone Ignoring Autodesk Stock's High Cash Yield?
2026-10-05 15:35 · Yahoo
How Low Can Autodesk (ADSK) Stock Go?
2026-09-30 18:44 · Yahoo
Which Gives You More Of Hard-To-Replace Software, PTC Or Fair Isaac?
2026-09-30 15:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.