TRIMBLE INC. financials

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TRMB CIK 0000864749

Source: EDGAR filings · Built 2026-06-02T04:13:06Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 360.90M 497.80M 555.10M 348.00M 704.40M 615.20M
EBITDA 791.90M 692.70M 699.40M 682.70M 653.20M 525.00M
Working Capital 128.50M 482.40M 1.60M 56.10M 262.00M -29.90M
Net Debt 1.31B 796.40M 2.99B 1.39B 1.12B 1.45B
Gross Margin 69.07% 65.06% 61.41% 57.27% 55.61% 55.75%
Operating Margin 16.50% 12.51% 11.81% 13.90% 15.33% 13.34%
Net Margin 11.82% 40.84% 8.19% 12.23% 13.47% 12.39%
Return on Equity (ROE) 7.26% 26.18% 6.92% 11.10% 12.49% 10.83%
Return on Assets (ROA) 4.55% 15.86% 3.26% 6.19% 6.94% 5.67%
Current Ratio 1.09× 1.27× 1.00× 1.04× 1.22× 0.98×
Debt-to-Equity 0.27× 0.27× 0.71× 0.41× 0.37× 0.47×
Effective Tax Rate 16.76% 25.00% 12.80% 20.98% 14.24% 1.11%
Cash Conversion Ratio 0.91× 0.35× 1.92× 0.87× 1.52× 1.72×
Accruals Ratio 0.00× 0.10× -0.03× 0.01× -0.04× -0.04×
SBC % of Revenue 4.08% 4.31% 3.83% 3.27% 3.35% 2.64%
CapEx Coverage 15.26× 15.82× 14.22× 9.06× 16.28× 11.83×
Free Cash Flow Per Share $1.49 $2.01 $2.23 $1.39 $2.77 $2.44

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 44.51× 11.59× 42.56× 28.09× 44.94× 43.08×
P/FCF 52.42× 35.04× 23.87× 36.35× 31.48× 27.38×
FCF Yield 1.91% 2.85% 4.19% 2.75% 3.18% 3.65%
EV / EBITDA 25.00× 26.19× 23.02× 20.32× 35.21× 34.66×
P/S 5.15× 4.71× 3.45× 3.40× 5.98× 5.32×
P/B 3.17× 3.02× 2.91× 3.08× 5.55× 4.65×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 3.59B 3.68B 3.80B 3.68B 3.66B 3.15B
Revenues — — 3.80B 3.68B 3.66B 3.15B
Cost of Goods and Services Sold 1.11B 1.29B 1.47B 1.57B 1.62B 1.39B
Gross Profit 2.48B 2.40B 2.33B 2.11B 2.03B 1.75B
Research and Development Expense 630.70M 662.30M 664.30M 542.10M 536.60M 475.90M
Operating Expenses 1.89B 1.94B 1.88B 1.59B 1.47B 1.34B
Operating Income (Loss) 592.00M 460.70M 448.80M 510.90M 561.00M 419.80M
Income Tax Expense (Benefit) 85.40M 501.50M 45.70M 119.40M 81.80M 4.40M
Net Income (Loss) Attributable to Parent 424.00M 1.50B 311.30M 449.70M 492.70M 389.90M
Earnings Per Share, Basic $1.77 $6.13 $1.26 $1.81 $1.96 $1.56
Weighted Average Number of Shares Outstanding, Basic 239.20M 245.50M 247.90M 248.60M 251.40M 250.50M
Earnings Per Share, Diluted $1.76 $6.09 $1.25 $1.80 $1.94 $1.55
Weighted Average Number of Shares Outstanding, Diluted 241.50M 247.20M 249.10M 250.20M 254.30M 252.30M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 253.40M 738.80M 229.80M 271.00M 325.70M 237.70M
Assets, Current 1.63B 2.27B 1.83B 1.52B 1.45B 1.28B
Assets 9.31B 9.49B 9.54B 7.27B 7.10B 6.88B
Long-term Debt 1.39B 1.39B — 1.22B 1.29B 1.29B
Liabilities, Current 1.50B 1.79B 1.83B 1.46B 1.19B 1.31B
Long-term Debt, Excluding Current Maturities 1.39B 1.39B 2.54B 1.22B 1.29B 1.29B
Liabilities 3.48B 3.74B 5.04B 3.22B 3.15B 3.28B
Stockholders' Equity Attributable to Parent 5.84B 5.75B 4.50B 4.05B 3.94B 3.60B
Common Stock, Shares, Outstanding 236.00M 245.80M 246.50M 246.90M 250.90M 250.80M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 386.20M 531.40M 597.10M 391.20M 750.50M 672.00M
Payments to Acquire Property, Plant, and Equipment 25.30M 33.60M 42.00M 43.20M 46.10M 56.80M
Net Cash Provided by (Used in) Investing Activities -37.00M 1.86B -2.07B -226.30M -203.50M -231.80M
Payments for Repurchase of Common Stock 863.40M 175.00M 100.00M 394.70M 180.00M 81.60M
Net Cash Provided by (Used in) Financing Activities -868.40M -1.86B 1.43B -199.00M -447.70M -400.30M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TRMB CIK 0000864749), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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