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Trimble Inc. — Financial Statements & Ratios

TRMB
NASDAQTechnologyHardware, Equipment & PartsCIK 0000864749trimble.comAbout TRMB
Last close · Oct 16, 202659.46−1.51 (−2.48%)
Market cap$13.9B

Key indicators

Revenue3.8BTTM+5.8% on a year earlier+2.1% a year, FY2018–FY2026
Fiscal yearFY2018FY2020FY2021FY2021FY2022FY2023FY2025FY2026TTMFY2027EFY2028EFY2029E
Growth
3.1B 3.3B+5.0%3.1B−3.6%3.7B+16.2%3.7B+0.5%3.8B+3.3%3.7B−3.0%3.6B−2.6%3.8B+5.8%3.9B 4.2B 4.6B
— 5.0% -3.6% 16.2% 0.5% 3.3% -3.0% -2.6% 5.8% 9.6% 7.9% 9.3%
$1.12 $2.03+81.2%$1.55−23.6%$1.94+25.2%$1.80−7.2%$1.25−30.6%$6.09+387.2%$1.76−71.1%-$0.48−141.4%$3.67 $4.14 $4.78
Profitability
54.1% 54.6%+0.5 pt55.8%+1.2 pt55.6%−0.1 pt57.3%+1.7 pt61.4%+4.1 pt65.1%+3.6 pt69.1%+4.0 pt69.8%+2.2 pt· · ·
10.3% 11.5%+1.2 pt13.3%+1.8 pt15.3%+2.0 pt13.9%−1.4 pt11.8%−2.1 pt12.5%+0.7 pt16.5%+4.0 pt17.0%+2.6 pt· · ·
9.1% 15.8%+6.7 pt12.4%−3.4 pt13.5%+1.1 pt12.2%−1.2 pt8.2%−4.0 pt40.8%+32.6 pt11.8%−29.0 pt-2.8%−10.8 pt· · ·
10.6% 16.5%+5.9 pt10.8%−5.6 pt12.5%+1.7 pt11.1%−1.4 pt6.9%−4.2 pt26.2%+19.3 pt7.3%−18.9 pt— · · ·
Cash
419.1M 516.0M+23.1%615.2M+19.2%704.4M+14.5%348.0M−50.6%555.1M+59.5%497.8M−10.3%360.9M−27.5%773.1M · · ·
13.5% 15.8%+2.3 pt19.5%+3.7 pt19.3%−0.3 pt9.5%−9.8 pt14.6%+5.1 pt13.5%−1.1 pt10.1%−3.5 pt20.4% · · ·
Balance sheet
0.74x 0.66x−0.07x0.50x−0.16x0.33x−0.17x0.45x+0.12x0.80x+0.35x0.24x−0.56x0.24x−0.00x0.29x+0.02x· · ·
253.40M 252.90M−0.2%252.30M−0.2%254.30M+0.8%250.20M−1.6%249.10M−0.4%247.20M−0.8%241.50M−2.3%233.00M−2.8%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jul 3, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.