TRMB — TRIMBLE INC.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 864749 ·
Last close
$56.58
Market Cap
$13.19B
52W High
$69.79
52W Low
$47.92
ADV30
3,011,033
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 939,900,000 | 646,300,000 | 146,900,000 | 98,900,000 | 8,991,000,000 | 234,100,000 | 3,353,800,000 |
| Dec 2025 | 969,800,000 | 698,100,000 | 212,800,000 | 156,600,000 | 9,312,000,000 | 253,400,000 | 3,475,800,000 |
| Sep 2025 | 901,200,000 | 621,100,000 | 164,700,000 | 111,500,000 | 9,019,600,000 | 232,700,000 | 3,229,600,000 |
| Jun 2025 | 875,700,000 | 597,900,000 | 131,800,000 | 89,200,000 | 9,099,200,000 | 265,900,000 | 3,411,100,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$386,200,000
Investing CF
$-37,000,000
Financing CF
$-868,400,000
CapEx
$-25,300,000
Dividends Paid
—
Buybacks
$-863,400,000
EPS Diluted TTM
$1.75
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$3,387,600,000
Inventory
$186,300,000
Receivables
$856,000,000
ST Investments
—
EBIT TTM
$583,800,000
Pretax Income TTM
$509,400,000
Interest Exp TTM
$74,400,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,686,599,936
EBITDA
$866,899,968
Free Cash Flow
$370,112,512
Enterprise Value
$14,480,043,008
Total Cash
$234,100,000
Total Debt
$1,412,800,000
Shares Out
233,111,519
Trailing EPS
$1.91
Book Value
$24.33
ROE
8.3%
ROA
4.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,587,300,000 | 611,300,000 | 424,000,000 | 9,312,000,000 | 3,475,800,000 | — | 386,200,000 |
| Dec 2024 | 3,683,300,000 | 476,600,000 | 1,504,400,000 | 9,488,300,000 | 3,743,000,000 | — | 531,400,000 |
| Dec 2023 | 3,798,700,000 | 494,400,000 | 311,300,000 | 9,539,300,000 | 5,039,200,000 | — | 597,100,000 |
| Dec 2022 | 3,676,300,000 | 541,100,000 | 449,700,000 | 7,269,000,000 | 3,218,800,000 | — | 391,200,000 |
TTM Snapshot
Revenues TTM
$3,619,400,000
NetIncome TTM
$325,300,000
OpCashFlow TTM
$0
Assets (Latest)
$9,488,300,000
Forward EPS
$4.08
Max Pain — expiry 2026-11-20
max pain strike: $65.00 · spot: $56.58 · call oi: 3,896 · put oi: 2,986
Expected Move to 2026-11-20:
±$11.70
(20.68%) —
implied range
$44.88 –
$68.28
· ATM straddle on $55.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DECK | DECKERS OUTDOOR CORP | $13.19B | $96.88 | — |
| HAS | HASBRO, INC. | $13.29B | $93.94 | — |
| GIB | CGI INC | $13.38B | $73.15 | — |
| DSECF | Daiwa Securities Group Inc. | $13.46B | $9.69 | — |
| DKS | DICK'S SPORTING GOODS, INC. | $12.92B | $195.91 | — |
News headlines (Yahoo Finance, 1h cache)
Announcing Trimble Dimensions 2026 User Conference and Offsite Expo
2026-07-30 11:00 · Yahoo
Trimble Navigation (TRMB) Earnings Expected to Grow: Should You Buy?
2026-07-29 14:00 · Yahoo
Want ADSK Stock 30% Cheaper? Get Paid 12% While You Wait
2026-07-29 13:21 · Yahoo
What Could Push ADSK Stock Higher From Here?
2026-07-24 17:38 · Yahoo
1 Mid-Cap Stock to Target This Week and 2 We Question
2026-07-24 16:41 · Yahoo
ADSK Stock: Where Compounding Could Take The Price
2026-07-23 19:48 · Yahoo
Wall Street Analysts Think Trimble (TRMB) Could Surge 53.96%: Read This Before Placing a Bet
2026-07-22 13:55 · Yahoo
CoreWeave upgraded, IBM initiated: Wall Street's top analyst calls
2026-07-22 13:44 · Yahoo
4 Stocks to Grab as Manufacturing Sector Makes Solid Rebound in Q2
2026-07-20 12:57 · Yahoo
Trimble (TRMB) Could Be 35% Undervalued On Its Subscription Shift Narrative
2026-07-17 13:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.