TRIMBLE INC. (TRMB)

61.01 -0.86% (-0.53)

Over 1M: +7.8%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

56 58 60 62
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '22 — Revenue: 901.4M Q3 '22 — Operating Cash Flow: 166.4M Q3 '22 — Free Cash Flow: 156.4M Q4 '22 — Revenue: 926M Q4 '22 — Operating Cash Flow: 155.3M Q4 '22 — Free Cash Flow: 140.6M Q1 '23 — Revenue: 993.7M Q1 '23 — Operating Cash Flow: 153M Q1 '23 — Free Cash Flow: 138.5M Q2 '23 — Revenue: 941.2M Q2 '23 — Operating Cash Flow: 48.8M Q2 '23 — Free Cash Flow: 34.8M Q3 '23 — Revenue: 884.9M Q3 '23 — Operating Cash Flow: 83.3M Q3 '23 — Free Cash Flow: 75.2M Q4 '23 — Revenue: 856.5M Q4 '23 — Operating Cash Flow: 106.1M Q4 '23 — Free Cash Flow: 99.5M Q1 '24 — Revenue: 915.4M Q1 '24 — Operating Cash Flow: 208.7M Q1 '24 — Free Cash Flow: 202.3M Q2 '24 — Revenue: 993.6M Q2 '24 — Operating Cash Flow: 142.4M Q2 '24 — Free Cash Flow: 129.8M Q3 '24 — Revenue: 957.3M Q3 '24 — Operating Cash Flow: 147.1M Q3 '24 — Free Cash Flow: 133.9M Q4 '24 — Revenue: 932.4M Q4 '24 — Operating Cash Flow: 98.9M Q4 '24 — Free Cash Flow: 89.1M Q1 '25 — Revenue: 953.3M Q1 '25 — Operating Cash Flow: 233.8M Q1 '25 — Free Cash Flow: 227M Q2 '25 — Revenue: 870.8M Q2 '25 — Operating Cash Flow: 87.6M Q2 '25 — Free Cash Flow: 73.3M Q3 '25 — Revenue: 875.8M Q3 '25 — Operating Cash Flow: 94.9M Q3 '25 — Free Cash Flow: 88.5M Q4 '25 — Revenue: 983.4M Q4 '25 — Operating Cash Flow: 115.1M Q4 '25 — Free Cash Flow: 109M Q1 '26 — Revenue: 840.6M Q1 '26 — Operating Cash Flow: 155.6M Q1 '26 — Free Cash Flow: 149M Q2 '26 — Revenue: 875.7M Q2 '26 — Operating Cash Flow: -53.5M Q2 '26 — Free Cash Flow: -59.4M Q3 '26 — Revenue: 901.2M Q3 '26 — Operating Cash Flow: 123.8M Q3 '26 — Free Cash Flow: 116.6M Q4 '26 — Revenue: 969.8M Q4 '26 — Operating Cash Flow: 160.3M Q4 '26 — Free Cash Flow: 154.7M Q1 '27 — Revenue: 939.9M Q1 '27 — Operating Cash Flow: 274.7M Q1 '27 — Free Cash Flow: 268.6M Q2 '27 — Revenue: 972M Q2 '27 — Operating Cash Flow: 240.3M Q2 '27 — Free Cash Flow: 233.2M 0 250M 500M 750M 1B
Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27
Revenue Operating Cash Flow Free Cash Flow

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.