TRMB — TRIMBLE INC.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 864749 ·
Last close
$60.67
Market Cap
$14.15B
52W High
$62.00
52W Low
$47.92
ADV30
2,735,609
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 875,700,000 | 597,900,000 | 131,800,000 | 89,200,000 | 9,099,200,000 | 265,900,000 | 3,411,100,000 |
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
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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
$15,293,985,792
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 | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,587,300,000 | 611,300,000 | 424,000,000 | 9,312,000,000 | 3,475,800,000 | — | 386,200,000 |
| Dec 2024 | 3,683,300,000 | 476,600,000 | 1,504,400,000 | 9,488,300,000 | 3,743,000,000 | — | 531,400,000 |
| Dec 2023 | 3,798,700,000 | 494,400,000 | 311,300,000 | 9,539,300,000 | 5,039,200,000 | — | 597,100,000 |
| Dec 2022 | 3,676,300,000 | 541,100,000 | 449,700,000 | 7,269,000,000 | 3,218,800,000 | — | 391,200,000 |
TTM Snapshot
Revenues TTM
$3,619,400,000
NetIncome TTM
$325,300,000
OpCashFlow TTM
$0
Assets (Latest)
$9,488,300,000
Forward EPS
$4.12
Max Pain — expiry 2026-11-20
max pain strike: $85.00 · spot: $60.67 · call oi: 1,036 · put oi: 33
Expected Move to 2026-11-20:
±$10.10
(16.65%) —
implied range
$50.57 –
$70.77
· ATM straddle on $60.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TKO | TKO Group Holdings, Inc. | $14.14B | $193.42 | — |
| DINRF | SCREEN Holdings Co., Ltd./ADR | $14.17B | $74.96 | — |
| ARCC | ARES CAPITAL CORP | $14.40B | $20.05 | — |
| CSL | CARLISLE COMPANIES INC | $14.40B | $362.52 | — |
| BLMOY | BELIMO Holding AG/ADR | $13.78B | $11.20 | — |
News headlines (Yahoo Finance, 1h cache)
Spotting Winners: Trimble (NASDAQ:TRMB) And Internet of Things Stocks In Q2
2026-08-21 20:27 · Yahoo
5 Must-Read Analyst Questions From Trimble’s Q2 Earnings Call
2026-08-19 19:42 · Yahoo
TRMB Q2 Deep Dive: AI Momentum and Strategic Portfolio Review Shape Outlook
2026-08-15 21:57 · Yahoo
Should Trimble’s Q2 Impairment, Raised Outlook and New Buyback Plan Require Action From TRMB Investors?
2026-08-14 05:12 · Yahoo
Does Trimble (TRMB) Arc Agent Change Its AI Push In Logistics?
2026-08-13 16:11 · Yahoo
Trimble (TRMB) Stock May Be 46% Undervalued On Cash Flow
2026-08-13 08:10 · Yahoo
Trimble Inc (TRMB) (Q2 2026) Earnings Call Highlights: Record ARR and Raised Guidance Amid ...
2026-08-12 23:04 · Yahoo
Trimble (TRMB) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-08-12 13:30 · Yahoo
Soft Outlook Overshadows Trimble’s (TRMB) Strong Results
2026-08-13 14:44 · Yahoo
Want ADSK Stock 30% Cheaper? Get Paid 11% A Year While You Wait
2026-08-20 23:27 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.