TRMB
NasdaqTRIMBLE INC.
Technology · Measuring & Controlling Devices, Nec
Research view
Fundamentals · SEC EDGAR · FY 2026-01-02
Revenue & Earnings — fiscal year
$3.7B
2021
$3.7B
2022
$3.8B
2023
$3.7B
2025
$3.6B
2026
Snapshot
SEC EDGAR · FY 2026-01-02Revenue$3.6B
Net Income$424.0M
Gross Profit$2.5B
Oper Income$592.0M
EPS (dil)$1.76
Rev/sh$15.39
FCF/sh$1.55
Book/sh$25.04
Gross M69.1%
Oper M16.5%
Profit M11.8%
FCF M10.1%
ROE7.3%
ROA4.6%
ROIC6.6%
R&D/Rev17.6%
Rev Y/Y-2.6%
Rev 3Y CAGR-0.8%
EPS Y/Y-71.1%
EPS 3Y CAGR-0.7%
FCF 3Y CAGR1.2%
Payout—
Div/sh—
Shs Chg Y/Y-2.3%
Current Ratio1.09
Quick Ratio0.96
Debt/Eq0.33
Int Coverage8.0×
Net Debt$1.7B
Total Debt$1.9B
Cash & Eq$253.4M
Total Assets$9.3B
Oper CF$386.2M
Capex$25.3M
Free CF$360.9M
Buybacks$863.4M
Equity$5.8B
Liabilities$3.5B
Shs Outstand0.23B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $3.7B | $3.7B | $3.8B | $3.7B | $3.6B |
| Gross Profit | $2.0B | $2.1B | $2.3B | $2.4B | $2.5B |
| Operating Income | $561.0M | $510.9M | $448.8M | $460.7M | $592.0M |
| Net Income | $492.8M | $449.7M | $311.3M | $1.5B | $424.0M |
| Diluted EPS | $1.94 | $1.80 | $1.25 | $6.09 | $1.76 |
| Operating Cash Flow | $750.5M | $391.2M | $597.1M | $531.4M | $386.2M |
| Free Cash Flow | $704.4M | $348.0M | $555.1M | $497.8M | $360.9M |
COMMUNITY · $TRMB0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.