TRMB — TRIMBLE INC.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 864749 ·
Last close
$56.34
Market Cap
$13.13B
52W High
$70.82
52W Low
$52.80
ADV30
2,151,310
Next earnings
2026-08-05
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
$386,200,000
Investing CF
$-37,000,000
Financing CF
$-868,400,000
CapEx
$-25,300,000
Dividends Paid
—
Buybacks
$-863,400,000
EPS Diluted TTM
$1.75
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$3,387,600,000
Inventory
$186,300,000
Receivables
$856,000,000
ST Investments
—
EBIT TTM
$583,800,000
Pretax Income TTM
$509,400,000
Interest Exp TTM
$74,400,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,686,599,936
EBITDA
$866,899,968
Free Cash Flow
$370,112,512
Enterprise Value
$14,312,203,264
Total Cash
$234,100,000
Total Debt
$1,412,800,000
Shares Out
233,111,519
Trailing EPS
$1.91
Book Value
$24.73
ROE
8.3%
ROA
4.7%
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
$4.07
News headlines (Yahoo Finance, 1h cache)
1 Oversold Stock Set for a Comeback and 2 We Avoid
2026-05-26 08:19 · Yahoo
Assessing Trimble (TRMB) Valuation After Recent Share Price Pullback And Subscription Growth Narrative
2026-05-21 19:13 · Yahoo
Trimble Glacier Mapping Highlights Growing Role In Climate And Geospatial Work
2026-05-21 17:16 · Yahoo
Autodesk Enhances AI Capabilities: Can It Unlock More Revenues?
2026-05-20 15:10 · Yahoo
3 of Wall Street’s Favorite Stocks Walking a Fine Line
2026-05-19 20:44 · Yahoo
Trimble (TRMB): Buy, Sell, or Hold Post Q1 Earnings?
2026-05-19 12:52 · Yahoo
Down 20.4% in 4 Weeks, Here's Why You Should You Buy the Dip in Trimble (TRMB)
2026-05-18 13:35 · Yahoo
The Top 5 Analyst Questions From Trimble’s Q1 Earnings Call
2026-05-16 08:12 · Yahoo
Trimble to Present at J.P. Morgan 2026 Global Technology, Media and Communications Conference
2026-05-12 10:55 · Yahoo
Trimble Stock: Is Wall Street Bullish or Bearish?
2026-05-11 11:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.