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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

Cash flow

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
Operations
431.1 429.7 486.7 585.0 672.0 750.5 391.2 597.1 531.4 386.2
Growth −0.3% +13.3% +20.2% +14.9% +11.7% −47.9% +52.6% −11.0% −27.3%
n/a n/a n/a n/a n/a n/a 171.8 250.6 232.0 199.9
Investment
−26.0 −43.7 −67.6 −69.0 −56.8 −46.1 −43.2 −42.0 −33.6 −25.3
calc 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%
calc 1.60 1.50 1.65 2.04 2.44 2.77 1.39 2.23 2.01 1.49
n/a −371.2 −1,649.6 −275.3 −231.8 −203.5 −226.3 −2,068.1 1,861.1 −37.0
Financing
n/a 66.5 989.4 −292.6 −400.3 −447.7 −199.0 1,431.5 −1,864.2 −868.4
−119.5 −285.3 −93.0 −179.8 −81.6 −180.0 −394.7 −100.0 −175.0 −863.4

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.