Trimble Financials

TRMB Stock

USD 69.03 2.10 3.14%

Based on the measurements of operating efficiency obtained from Trimble's historical financial statements, Trimble may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Trimble's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 1.8 B, whereas Net Debt is forecasted to decline to about 448.7 M.

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Trimble Balance Sheet Chart

At present, Trimble's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 1.8 B, whereas Net Debt is forecasted to decline to about 448.7 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Key indicators impacting Trimble's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Net Profit Margin

0.0499

0.0819

Way Down

Very volatile

Return On Assets

0.0274

0.0326

Fairly Down

Pretty Stable

Return On Equity

0.0459

0.0692

Way Down

Pretty Stable

Debt Equity Ratio

0.64

0.7085

Moderately Down

Slightly volatile

Current Ratio

0.95

1.0009

Notably Down

Slightly volatile

The essential information of the day-to-day investment outlook for Trimble includes many different criteria found on its balance sheet. An individual investor should research Trimble's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Trimble.

Net Income

1.82 Billion

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Trimble Earnings Geography

Please note, the presentation of Trimble's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Trimble's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Trimble's management manipulating its earnings.

Trimble Stock Summary

Trimble competes with Fortive Corp, Fabrinet, Jacobs Solutions, Tyler Technologies, and Coherent. Trimble Inc. provides technology solutions that enable professionals and field mobile workers to enhance or transform their work processes worldwide. Trimble Inc. was founded in 1978 and is headquartered in Westminster, Colorado. Trimble Navigation operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. It employs 11931 people.

Specialization	Information Technology, Scientific & Technical Instruments
Instrument	USA Stock View All
Exchange	NASDAQ Exchange
ISIN	US8962391004
Business Address	10368 Westmoor Drive,
Sector	Electronic Equipment, Instruments & Components
Industry	Information Technology
Benchmark	Dow Jones Industrial
Website	www.trimble.com
Phone	720 887 6100
Currency	USD - US Dollar

Trimble Key Financial Ratios

	Return On Equity	0.0613
	Profit Margin	0.1 %
	Operating Margin	0.18 %
	Price To Sales	4.37 X
	Revenue	3.68 B

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Trimble Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	7.1B	7.3B	9.5B	9.5B	10.9B	11.5B
Other Current Liab	201.5M	323.8M	430.8M	501M	576.2M	605.0M
Net Debt	1.1B	1.4B	3.0B	775.2M	891.5M	448.7M
Retained Earnings	2.2B	2.2B	2.4B	3.8B	4.3B	4.5B
Cash	325.7M	271M	229.8M	738.8M	849.6M	892.1M
Net Receivables	624.8M	643.3M	706.6M	725.8M	834.7M	876.4M
Inventory	363.3M	402.5M	235.7M	194.3M	223.4M	159.2M
Other Current Assets	136.8M	201.4M	658.8M	611.5M	703.2M	738.4M
Total Liab	3.2B	3.2B	5.0B	3.7B	4.3B	4.5B
Total Current Assets	1.5B	1.5B	1.8B	2.3B	2.6B	2.7B
Short Term Debt	231M	300M	530.4M	21.2M	24.4M	23.2M
Accounts Payable	207.3M	175.5M	165.3M	161.6M	185.8M	195.1M
Intangible Assets	506.6M	498.1M	1.2B	998.1M	1.1B	1.2B
Other Liab	591.7M	566.4M	551.7M	431.6M	496.3M	521.2M
Other Assets	687.9M	758.2M	786.7M	774.6M	890.8M	935.3M
Long Term Debt	1.3B	1.2B	2.5B	1.4B	1.6B	1.7B
Good Will	4.0B	4.1B	5.4B	5.0B	5.7B	6.0B
Net Tangible Assets	(1.2B)	(859.7M)	(543.4M)	4.1B	4.7B	4.9B
Long Term Debt Total	1.6B	1.3B	1.3B	1.2B	1.4B	1.0B

Trimble Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Revenue	3.7B	3.7B	3.8B	3.7B	4.2B	4.4B
Gross Profit	2.0B	2.1B	2.3B	2.4B	2.8B	2.9B
Operating Income	561M	510.9M	448.8M	460.7M	529.8M	556.3M
Ebit	640M	575.6M	518M	2.1B	2.4B	2.5B
Ebitda	819.9M	747.4M	768.6M	2.3B	2.7B	2.8B
Cost Of Revenue	1.6B	1.6B	1.5B	1.3B	1.5B	1.6B
Income Before Tax	574.6M	569.1M	357M	2.0B	2.3B	2.4B
Net Income	492.8M	449.7M	311.3M	1.5B	1.7B	1.8B
Income Tax Expense	81.8M	119.4M	45.7M	501.5M	576.7M	605.6M
Research Development	536.6M	542.1M	664.3M	662.3M	761.6M	799.7M
Interest Expense	65.4M	71.1M	161M	90.7M	104.3M	109.5M
Tax Provision	81.8M	119.4M	54.7M	501.5M	576.7M	605.6M
Net Interest Income	(65.4M)	(71.1M)	(137.4M)	(90.7M)	(81.6M)	(85.7M)

Trimble Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	(72.9M)	(113.5M)	67.6M	11M	9.9M	10.4M
Change In Cash	88M	(54.7M)	(32.1M)	508.9M	585.2M	614.5M
Free Cash Flow	704.4M	348M	555.1M	497.8M	572.5M	601.1M
Depreciation	179.9M	171.8M	250.6M	232M	266.8M	280.1M
Other Non Cash Items	(24.7M)	(57.3M)	2.4M	(1.6B)	(1.4B)	(1.4B)
Capital Expenditures	46.1M	43.2M	42M	33.6M	38.6M	28.8M
Net Income	492.8M	449.7M	311.3M	1.5B	1.7B	1.8B
End Period Cash Flow	325.7M	271M	238.9M	747.8M	860.0M	903.0M
Change To Netincome	(147.3M)	48.9M	71.1M	23.1M	26.6M	22.8M
Investments	(203.5M)	(226.3M)	(2.1B)	1.9B	1.7B	1.8B
Net Borrowings	(251M)	224.6M	1.6B	(1.7B)	(1.5B)	(1.4B)

Trimble Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Trimble's current stock value. Our valuation model uses many indicators to compare Trimble value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trimble competition to find correlations between indicators driving Trimble's intrinsic value. More Info.

Trimble is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Trimble is roughly 1.61 . At present, Trimble's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Trimble's earnings, one of the primary drivers of an investment's value.

Trimble's Earnings Breakdown by Geography

Most indicators from Trimble's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Trimble current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trimble. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For information on how to trade Trimble Stock refer to our How to Trade Trimble Stock guide.At present, Trimble's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 605.6 M, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.09.

	2023	2024	2025	2026 (projected)
Total Revenue	3.8B	3.7B	4.2B	4.4B
Depreciation And Amortization	250.6M	232M	266.8M	280.1M

Total Revenue Depreciation And Amortization

Trimble fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock
Total Assets		0.81	0.96	0.99	0.98	0.88	0.48	0.95	0.82	1.0	0.92	0.77	0.98	0.38	0.89	0.23	0.88	0.88	0.96	0.97	0.27	0.86	0.88	0.95	-0.53	-0.53
Short Long Term Debt Total	0.81		0.72	0.81	0.67	0.79	0.89	0.6	0.37	0.84	0.74	0.32	0.8	0.36	0.98	0.37	0.64	0.73	0.93	0.66	0.72	0.74	0.78	0.75	-0.52	-0.52
Other Current Liab	0.96	0.72		0.96	0.96	0.78	0.36	0.94	0.87	0.94	0.83	0.83	0.94	0.38	0.8	0.11	0.89	0.83	0.9	0.96	0.12	0.75	0.89	0.93	-0.47	-0.47
Total Current Liabilities	0.99	0.81	0.96		0.97	0.88	0.48	0.94	0.82	0.99	0.92	0.77	0.97	0.34	0.88	0.21	0.88	0.91	0.96	0.96	0.29	0.83	0.85	0.95	-0.58	-0.58
Total Stockholder Equity	0.98	0.67	0.96	0.97		0.83	0.29	0.99	0.91	0.96	0.89	0.86	0.95	0.37	0.78	0.16	0.9	0.85	0.89	0.99	0.09	0.82	0.85	0.94	-0.47	-0.47
Property Plant And Equipment Net	0.88	0.79	0.78	0.88	0.83		0.57	0.77	0.59	0.9	0.94	0.54	0.92	0.39	0.87	0.48	0.6	0.82	0.9	0.78	0.44	0.87	0.63	0.79	-0.59	-0.59
Net Debt	0.48	0.89	0.36	0.48	0.29	0.57		0.2	-0.07	0.53	0.46	-0.11	0.49	0.32	0.8	0.46	0.29	0.42	0.68	0.27	0.9	0.49	0.5	0.4	-0.36	-0.36
Retained Earnings	0.95	0.6	0.94	0.94	0.99	0.77	0.2		0.94	0.93	0.84	0.88	0.91	0.28	0.71	0.05	0.91	0.82	0.84	0.98	-0.01	0.75	0.82	0.94	-0.45	-0.45
Cash	0.82	0.37	0.87	0.82	0.91	0.59	-0.07	0.94		0.78	0.71	0.98	0.79	0.22	0.51	-0.1	0.85	0.76	0.66	0.93	-0.27	0.65	0.7	0.84	-0.43	-0.43
Non Current Assets Total	1.0	0.84	0.94	0.99	0.96	0.9	0.53	0.93	0.78		0.92	0.72	0.98	0.38	0.91	0.26	0.86	0.88	0.98	0.94	0.32	0.86	0.87	0.95	-0.54	-0.54
Non Currrent Assets Other	0.92	0.74	0.83	0.92	0.89	0.94	0.46	0.84	0.71	0.92		0.67	0.95	0.42	0.82	0.49	0.68	0.88	0.89	0.87	0.37	0.92	0.64	0.78	-0.6	-0.6
Cash And Short Term Investments	0.77	0.32	0.83	0.77	0.86	0.54	-0.11	0.88	0.98	0.72	0.67		0.75	0.24	0.46	-0.09	0.79	0.75	0.61	0.9	-0.28	0.63	0.63	0.78	-0.47	-0.47
Net Receivables	0.98	0.8	0.94	0.97	0.95	0.92	0.49	0.91	0.79	0.98	0.95	0.75		0.5	0.89	0.38	0.79	0.88	0.95	0.94	0.31	0.92	0.83	0.89	-0.53	-0.53
Common Stock Shares Outstanding	0.38	0.36	0.38	0.34	0.37	0.39	0.32	0.28	0.22	0.38	0.42	0.24	0.5		0.38	0.74	0.14	0.23	0.37	0.38	0.24	0.62	0.43	0.21	0.17	0.17
Non Current Liabilities Total	0.89	0.98	0.8	0.88	0.78	0.87	0.8	0.71	0.51	0.91	0.82	0.46	0.89	0.38		0.37	0.71	0.8	0.98	0.76	0.6	0.83	0.82	0.83	-0.55	-0.55
Inventory	0.23	0.37	0.11	0.21	0.16	0.48	0.46	0.05	-0.1	0.26	0.49	-0.09	0.38	0.74	0.37		-0.18	0.2	0.31	0.13	0.52	0.61	0.08	-0.03	-0.01	-0.01
Other Current Assets	0.88	0.64	0.89	0.88	0.9	0.6	0.29	0.91	0.85	0.86	0.68	0.79	0.79	0.14	0.71	-0.18		0.74	0.81	0.91	0.07	0.58	0.88	0.94	-0.41	-0.41
Other Stockholder Equity	0.88	0.73	0.83	0.91	0.85	0.82	0.42	0.82	0.76	0.88	0.88	0.75	0.88	0.23	0.8	0.2	0.74		0.87	0.87	0.31	0.8	0.64	0.83	-0.82	-0.82
Total Liab	0.96	0.93	0.9	0.96	0.89	0.9	0.68	0.84	0.66	0.98	0.89	0.61	0.95	0.37	0.98	0.31	0.81	0.87		0.87	0.48	0.85	0.86	0.91	-0.58	-0.58
Total Current Assets	0.97	0.66	0.96	0.96	0.99	0.78	0.27	0.98	0.93	0.94	0.87	0.9	0.94	0.38	0.76	0.13	0.91	0.87	0.87		0.07	0.82	0.85	0.93	-0.49	-0.49
Short Term Debt	0.27	0.72	0.12	0.29	0.09	0.44	0.9	-0.01	-0.27	0.32	0.37	-0.28	0.31	0.24	0.6	0.52	0.07	0.31	0.48	0.07		0.36	0.21	0.17	-0.34	-0.34
Accounts Payable	0.86	0.74	0.75	0.83	0.82	0.87	0.49	0.75	0.65	0.86	0.92	0.63	0.92	0.62	0.83	0.61	0.58	0.8	0.85	0.82	0.36		0.68	0.71	-0.46	-0.46
Intangible Assets	0.88	0.78	0.89	0.85	0.85	0.63	0.5	0.82	0.7	0.87	0.64	0.63	0.83	0.43	0.82	0.08	0.88	0.64	0.86	0.85	0.21	0.68		0.88	-0.21	-0.21
Property Plant And Equipment Gross	0.95	0.75	0.93	0.95	0.94	0.79	0.4	0.94	0.84	0.95	0.78	0.78	0.89	0.21	0.83	-0.03	0.94	0.83	0.91	0.93	0.17	0.71	0.88		-0.52	-0.52
Common Stock Total Equity	-0.53	-0.52	-0.47	-0.58	-0.47	-0.59	-0.36	-0.45	-0.43	-0.54	-0.6	-0.47	-0.53	0.17	-0.55	-0.01	-0.41	-0.82	-0.58	-0.49	-0.34	-0.46	-0.21	-0.52		1.0
Common Stock	-0.53	-0.52	-0.47	-0.58	-0.47	-0.59	-0.36	-0.45	-0.43	-0.54	-0.6	-0.47	-0.53	0.17	-0.55	-0.01	-0.41	-0.82	-0.58	-0.49	-0.34	-0.46	-0.21	-0.52	1.0

Click cells to compare fundamentals

Trimble Account Relationship Matchups

Trimble fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	7.1B	7.3B	9.5B	9.5B	10.9B	11.5B
Other Current Liab	201.5M	323.8M	430.8M	501M	576.2M	605.0M
Net Debt	1.1B	1.4B	3.0B	775.2M	891.5M	448.7M
Retained Earnings	2.2B	2.2B	2.4B	3.8B	4.3B	4.5B
Cash	325.7M	271M	229.8M	738.8M	849.6M	892.1M
Net Receivables	624.8M	643.3M	706.6M	725.8M	834.7M	876.4M
Inventory	363.3M	402.5M	235.7M	194.3M	223.4M	159.2M
Other Current Assets	136.8M	201.4M	658.8M	611.5M	703.2M	738.4M
Total Liab	3.2B	3.2B	5.0B	3.7B	4.3B	4.5B
Total Current Assets	1.5B	1.5B	1.8B	2.3B	2.6B	2.7B
Short Term Debt	231M	300M	530.4M	21.2M	24.4M	23.2M
Accounts Payable	207.3M	175.5M	165.3M	161.6M	185.8M	195.1M
Intangible Assets	506.6M	498.1M	1.2B	998.1M	1.1B	1.2B
Other Liab	591.7M	566.4M	551.7M	431.6M	496.3M	521.2M
Other Assets	687.9M	758.2M	786.7M	774.6M	890.8M	935.3M
Long Term Debt	1.3B	1.2B	2.5B	1.4B	1.6B	1.7B
Good Will	4.0B	4.1B	5.4B	5.0B	5.7B	6.0B
Net Tangible Assets	(1.2B)	(859.7M)	(543.4M)	4.1B	4.7B	4.9B
Long Term Debt Total	1.6B	1.3B	1.3B	1.2B	1.4B	1.0B

Trimble Thematic Clasifications

Trimble is part of Technology investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Research or development of technologically based good. Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics

Technology

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This theme covers Research or development of technologically based good. Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. Get More Thematic Ideas

Today, most investors in Trimble Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Trimble's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Trimble growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.32)

At present, Trimble's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Trimble February 10, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Trimble help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Trimble. We use our internally-developed statistical techniques to arrive at the intrinsic value of Trimble based on widely used predictive technical indicators. In general, we focus on analyzing Trimble Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Trimble's daily price indicators and compare them against related drivers.

	Information Ratio	(0.16)
	Maximum Drawdown	9.57
	Value At Risk	(4.80)
	Potential Upside	2.88

Complementary Tools for Trimble Stock analysis

When running Trimble's price analysis, check to measure Trimble's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trimble is operating at the current time. Most of Trimble's value examination focuses on studying past and present price action to predict the probability of Trimble's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trimble's price. Additionally, you may evaluate how the addition of Trimble to your portfolios can decrease your overall portfolio volatility.

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Trimble Financials

Trimble Balance Sheet Chart

Net Income

1.82 Billion

Trimble Earnings Geography

Trimble Stock Summary

Trimble Key Financial Ratios

Trimble Key Balance Sheet Accounts

Trimble Key Income Statement Accounts

Trimble Key Cash Accounts

Trimble Financial Ratios Relationships

Trimble's Earnings Breakdown by Geography

Trimble fundamental ratios Correlations

Trimble Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Trimble fundamental ratios Accounts

Trimble Thematic Clasifications

Price Earnings To Growth Ratio

(1.32)

Trimble February 10, 2026 Opportunity Range

Complementary Tools for Trimble Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Common Stock	+ 1.0	Common Stock Total Equity
Total Current Liabilities	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Current Liabilities
Retained Earnings	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Total Stockholder Equity

Common Stock	- 0.82	Other Stockholder Equity
Common Stock Total Equity	- 0.82	Other Stockholder Equity
Common Stock	- 0.6	Non Currrent Assets Other
Common Stock Total Equity	- 0.6	Non Currrent Assets Other
Common Stock	- 0.59	Property Plant And Equipment Net
Common Stock Total Equity	- 0.59	Property Plant And Equipment Net