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Stocks · Technology · Measuring & Controlling Devices, NEC

Trimble Inc.

TRMB Clue Score47
United States Fiscal year ends January CIK 0000864749
$60.09 +0.40% Close, 9 Oct 2026
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Price $60.09 −25.24% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue2,362.1Operating income180.4Net income132.4EPS, diluted0.52Fiscal year 2017Revenue2,646.5 +12.0%Operating income235.7Net income118.4 −10.6%EPS, diluted0.46 −11.5%Fiscal year 2018Revenue3,108.4 +17.5%Operating income320.7Net income282.8 +138.9%EPS, diluted1.12 +143.5%Fiscal year 2020Revenue3,264.3 +5.0%Operating income375.9Net income514.3 +81.9%EPS, diluted2.03 +81.2%Fiscal year 2021Revenue3,147.7 −3.6%Operating income419.8Net income389.9 −24.2%EPS, diluted1.55 −23.6%Fiscal year 2021Revenue3,659.1 +16.2%Operating income561.0Net income492.7 +26.4%EPS, diluted1.94 +25.2%Fiscal year 2022Revenue3,676.3 +0.5%Operating income510.9Net income449.7 −8.7%EPS, diluted1.80 −7.2%Fiscal year 2023Revenue3,798.7 +3.3%Operating income448.8Net income311.3 −30.8%EPS, diluted1.25 −30.6%Fiscal year 2025Revenue3,683.3 −3.0%Operating income460.7Net income1,504.4 +383.3%EPS, diluted6.09 +387.2%Fiscal year 2026Revenue3,587.3 −2.6%Operating income592.0Net income424.0 −71.8%EPS, diluted1.76 −71.1%
FY2016FY2017FY2018FY2020FY2021FY2021FY2022FY2023FY2025FY2026
Revenue 2,362.1 2,646.5 3,108.4 3,264.3 3,147.7 3,659.1 3,676.3 3,798.7 3,683.3 3,587.3
Growth +12.0% +17.5% +5.0% −3.6% +16.2% +0.5% +3.3% −3.0% −2.6%
Operating income 180.4 235.7 320.7 375.9 419.8 561.0 510.9 448.8 460.7 592.0
Net income 132.4 118.4 282.8 514.3 389.9 492.7 449.7 311.3 1,504.4 424.0
Growth −10.6% +138.9% +81.9% −24.2% +26.4% −8.7% −30.8% +383.3% −71.8%
EPS, diluted 0.52 0.46 1.12 2.03 1.55 1.94 1.80 1.25 6.09 1.76
Growth −11.5% +143.5% +81.2% −23.6% +25.2% −7.2% −30.6% +387.2% −71.1%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin52.3%Operating margin7.6%Net margin5.6%Free cash flow margin17.1%Fiscal year 2017Gross margin52.1%Operating margin8.9%Net margin4.5%Free cash flow margin14.6%Fiscal year 2018Gross margin54.1%Operating margin10.3%Net margin9.1%Free cash flow margin13.5%Fiscal year 2020Gross margin54.6%Operating margin11.5%Net margin15.8%Free cash flow margin15.8%Fiscal year 2021Gross margin55.8%Operating margin13.3%Net margin12.4%Free cash flow margin19.5%Fiscal year 2021Gross margin55.6%Operating margin15.3%Net margin13.5%Free cash flow margin19.3%Fiscal year 2022Gross margin57.3%Operating margin13.9%Net margin12.2%Free cash flow margin9.5%Fiscal year 2023Gross margin61.4%Operating margin11.8%Net margin8.2%Free cash flow margin14.6%Fiscal year 2025Gross margin65.1%Operating margin12.5%Net margin40.8%Free cash flow margin13.5%Fiscal year 2026Gross margin69.1%Operating margin16.5%Net margin11.8%Free cash flow margin10.1%
FY2016FY2017FY2018FY2020FY2021FY2021FY2022FY2023FY2025FY2026
Gross margin 52.3% 52.1% 54.1% 54.6% 55.8% 55.6% 57.3% 61.4% 65.1% 69.1%
Operating margin 7.6% 8.9% 10.3% 11.5% 13.3% 15.3% 13.9% 11.8% 12.5% 16.5%
Net margin 5.6% 4.5% 9.1% 15.8% 12.4% 13.5% 12.2% 8.2% 40.8% 11.8%
Free cash flow margin 17.1% 14.6% 13.5% 15.8% 19.5% 19.3% 9.5% 14.6% 13.5% 10.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow431.1Capital expenditure−26.0Free cash flow405.1Buybacks−119.5Fiscal year 2017Operating cash flow429.7Capital expenditure−43.7Free cash flow386.0 −4.7%Buybacks−285.3Fiscal year 2018Operating cash flow486.7Capital expenditure−67.6Free cash flow419.1 +8.6%Buybacks−93.0Fiscal year 2020Operating cash flow585.0Capital expenditure−69.0Free cash flow516.0 +23.1%Buybacks−179.8Fiscal year 2021Operating cash flow672.0Capital expenditure−56.8Free cash flow615.2 +19.2%Buybacks−81.6Fiscal year 2021Operating cash flow750.5Capital expenditure−46.1Free cash flow704.4 +14.5%Buybacks−180.0Fiscal year 2022Operating cash flow391.2Capital expenditure−43.2Free cash flow348.0 −50.6%Buybacks−394.7Fiscal year 2023Operating cash flow597.1Capital expenditure−42.0Free cash flow555.1 +59.5%Buybacks−100.0Fiscal year 2025Operating cash flow531.4Capital expenditure−33.6Free cash flow497.8 −10.3%Buybacks−175.0Fiscal year 2026Operating cash flow386.2Capital expenditure−25.3Free cash flow360.9 −27.5%Buybacks−863.4
FY2016FY2017FY2018FY2020FY2021FY2021FY2022FY2023FY2025FY2026
Operating cash flow 431.1 429.7 486.7 585.0 672.0 750.5 391.2 597.1 531.4 386.2
Capital expenditure −26.0 −43.7 −67.6 −69.0 −56.8 −46.1 −43.2 −42.0 −33.6 −25.3
Free cash flow 405.1 386.0 419.1 516.0 615.2 704.4 348.0 555.1 497.8 360.9
Growth −4.7% +8.6% +23.1% +19.2% +14.5% −50.6% +59.5% −10.3% −27.5%
Buybacks −119.5 −285.3 −93.0 −179.8 −81.6 −180.0 −394.7 −100.0 −175.0 −863.4

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash216.1Total debt619.9Net cash (debt)−403.8Shareholders’ equity2,305.8Debt to equity0.27Fiscal year 2017Cash358.5Total debt913.9Net cash (debt)−555.4Shareholders’ equity2,414.5Debt to equity0.38Fiscal year 2018Cash172.5Total debt1,968.5Net cash (debt)−1,796.0Shareholders’ equity2,674.4Debt to equity0.74Fiscal year 2020Cash189.2Total debt1,843.2Net cash (debt)−1,654.0Shareholders’ equity3,119.0Debt to equity0.59Fiscal year 2021Cash237.7Total debt1,547.2Net cash (debt)−1,309.5Shareholders’ equity3,598.6Debt to equity0.43Fiscal year 2021Cash325.7Total debt1,293.2Net cash (debt)−967.5Shareholders’ equity3,944.7Debt to equity0.33Fiscal year 2022Cash271.0Total debt1,520.0Net cash (debt)−1,249.0Shareholders’ equity4,050.2Debt to equity0.38Fiscal year 2023Cash229.8Total debt3,066.6Net cash (debt)−2,836.8Shareholders’ equity4,500.1Debt to equity0.68Fiscal year 2025Cash738.8Total debt1,390.6Net cash (debt)−651.8Shareholders’ equity5,745.3Debt to equity0.24Fiscal year 2026Cash253.4Total debt1,392.2Net cash (debt)−1,138.8Shareholders’ equity5,836.2Debt to equity0.24
FY2016FY2017FY2018FY2020FY2021FY2021FY2022FY2023FY2025FY2026
Cash 216.1 358.5 172.5 189.2 237.7 325.7 271.0 229.8 738.8 253.4
Total debt 619.9 913.9 1,968.5 1,843.2 1,547.2 1,293.2 1,520.0 3,066.6 1,390.6 1,392.2
Net cash (debt) −403.8 −555.4 −1,796.0 −1,654.0 −1,309.5 −967.5 −1,249.0 −2,836.8 −651.8 −1,138.8
Shareholders’ equity 2,305.8 2,414.5 2,674.4 3,119.0 3,598.6 3,944.7 4,050.2 4,500.1 5,745.3 5,836.2
Debt to equity 0.27 0.38 0.74 0.59 0.43 0.33 0.38 0.68 0.24 0.24

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 30 Dec 2016 FY2017 29 Dec 2017 FY2018 28 Dec 2018 FY2020 3 Jan 2020 FY2021 1 Jan 2021 FY2021 31 Dec 2021 FY2022 30 Dec 2022 FY2023 29 Dec 2023 FY2025 3 Jan 2025 FY2026 2 Jan 2026
Assets
216.1 358.5 172.5 189.2 237.7 325.7 271.0 229.8 738.8 253.4
366.2 427.7 512.6 608.2 620.5 624.8 643.3 706.6 725.8 856.0
213.3 264.6 298.0 312.1 301.7 363.3 402.5 235.7 194.3 186.3
144.2 174.0 212.9 241.4 251.8 233.2 219.0 202.5 188.4 182.8
2,077.6 2,287.1 3,540.0 3,680.6 3,876.5 3,981.5 4,137.9 5,350.6 4,988.4 5,239.7
3,673.8 4,316.3 5,776.4 6,640.7 6,876.9 7,099.6 7,269.0 9,539.3 9,488.3 9,312.0
Growth +17.5% +33.8% +15.0% +3.6% +3.2% +2.4% +31.2% −0.5% −1.9%
Liabilities
130.3 128.4 256.2 219.0 255.8 0.0 300.0 530.4 n/a n/a
489.6 785.5 1,712.3 1,624.2 1,291.4 1,293.2 1,220.0 2,536.2 1,390.6 1,392.2
calc 619.9 913.9 1,968.5 1,843.2 1,547.2 1,293.2 1,520.0 3,066.6 1,390.6 1,392.2
1,368.1 1,901.8 3,101.6 3,520.3 3,278.3 3,154.9 3,218.8 5,039.2 3,743.0 3,475.8
Equity
1,177.1 1,084.6 1,268.3 1,602.8 1,893.4 2,170.5 2,230.0 2,437.4 3,757.6 3,387.6
2,305.8 2,414.5 2,674.4 3,119.0 3,598.6 3,944.7 4,050.2 4,500.1 5,745.3 5,836.2
Growth +4.7% +10.8% +16.6% +15.4% +9.6% +2.7% +11.1% +27.7% +1.6%
Per share and net cash
calc −403.8 −555.4 −1,796.0 −1,654.0 −1,309.5 −967.5 −1,249.0 −2,836.8 −651.8 −1,138.8
251.3 248.9 250.9 249.9 250.8 250.9 246.9 246.5 245.8 236.0
calc 9.18 9.70 10.66 12.48 14.35 15.72 16.40 18.26 23.37 24.73

Lines marked calc are worked out here from filed figures; point at one for how.