TRIMBLE INC. (TRMB)

61.01 -0.86% (-0.53)

Over 5Y: -35.2%

2026-08-28
40 60 80 100
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '26 — Revenue: 901.2M Q3 '26 — Operating Cash Flow: 123.8M Q3 '26 — Free Cash Flow: 116.6M Q3 '26 — Net Income: 111.5M Q4 '26 — Revenue: 969.8M Q4 '26 — Operating Cash Flow: 160.3M Q4 '26 — Free Cash Flow: 154.7M Q4 '26 — Net Income: 156.6M Q1 '27 — Revenue: 939.9M Q1 '27 — Operating Cash Flow: 274.7M Q1 '27 — Free Cash Flow: 268.6M Q1 '27 — Net Income: 98.9M Q2 '27 — Revenue: 972M Q2 '27 — Operating Cash Flow: 240.3M Q2 '27 — Free Cash Flow: 233.2M Q2 '27 — Net Income: -471.7M -300M 0 300M 600M 900M 1.2B
Q3 '26 Q4 '26 Q1 '27 Q2 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-07-03, reported in USD. The newest fact in the filings is dated 2026-07-03, 58 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.7
OE margin 16.3%
Oper. margin 17.0%
ROIC 8.0%
Accruals -10.6%
Gross margin 69.8%
FCF margin 20.4%
OCF margin 21.1%
OCF / EBIT 1.2×
ROCE 9.0%
ROA -1.2%
ROE -2.0%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.4
RPO / sales 0.53×
RPO growth 17.6%
Segment HHI 0.95 HHI

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.0
ND/EBITDA —
Debt / Eq 0.29×
Debt payback 1.6 yr
Net debt / Eq 0.24×
Cash / Debt 0.15×
Quick ratio 0.82×
F-score 4.0 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.1
Sales/sh Y/Y +8.3%
Sales CAGR 4Y -0.49%
EBIT Y/Y +24.7%
EBIT CAGR +6.8%
Sales Q/Q +11.0%
EPS CAGR 4Y -2.4%
EPS Y/Y -137.4%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.