TRMBNasdaqMeasuring & Controlling Devices, NECFiscal year ends January 2
TRIMBLE INC.
Financials through Q2 FY2026, quarter ended Jul 3, 2026Last filing: 10-Q on Aug 12, 2026
$59.95+0.49 (+0.82%)
Close on Oct 19, 2026
- Market cap
- $13.97B
- P/E (TTM)
- –
- Dividend yield
- –
Trimble statistics
Financials through Jul 3, 2026, price as of Oct 19, 2026, median of Measuring & Controlling Devices, NEC companies for comparison
Valuation
| Measure | Trimble | Industry median |
|---|---|---|
| Market Cap | $13.98B | $229.23M |
| Enterprise Value | $15.22B | $194.73M |
| PS Ratio | 3.70 | 3.14 |
| PB Ratio | 2.74 | 3.19 |
| P/FCF Ratio | 18.08 | 27.25 |
| P/OCF Ratio | 17.49 | 22.23 |
Enterprise value
| Measure | Trimble | Industry median |
|---|---|---|
| EV / Sales | 4.02 | 2.93 |
| EV / EBITDA | 18.02 | 19.97 |
| EV / EBIT | 23.69 | 25.47 |
| EV / FCF | 19.69 | 27.85 |
Income (trailing twelve months)
| Measure | Trimble | Industry median |
|---|---|---|
| Revenue | $3.78B | $102.39M |
| Gross Profit | $2.64B | $60.36M |
| Operating Income | $642.70M | -$4.31M |
| Pretax Income | -$3.80M | -$2.26M |
| Net Income | -$104.70M | -$6.57M |
| EBITDA | $844.80M | -$1.98M |
| EPS (Diluted) | -$0.49 | -$0.07 |
Margins
| Measure | Trimble | Industry median |
|---|---|---|
| Gross Margin | 69.8% | 55.1% |
| Operating Margin | 17.0% | -6.04% |
| Pretax Margin | -0.10% | -4.11% |
| Profit Margin | -2.77% | -10.5% |
| EBITDA Margin | 22.3% | -2.67% |
| FCF Margin | 20.4% | -0.30% |
Returns
| Measure | Trimble | Industry median |
|---|---|---|
| Return on Equity (ROE) | -1.94% | -19.2% |
| Return on Assets (ROA) | -1.19% | -13.3% |
| Return on Invested Capital (ROIC) | 7.64% | -4.11% |
| Return on Capital Employed (ROCE) | 9.01% | -9.07% |
Growth
| Measure | Trimble | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.80% | 8.85% |
| Net Income Growth (YoY) | -136.5% | 10.6% |
| EPS Growth (YoY) | -142.2% | 10.6% |
| FCF Growth (YoY) | 169.3% | 10.6% |
| Revenue Growth (3Y CAGR) | -0.81% | 7.08% |
| Revenue Growth (5Y CAGR) | 2.62% | 11.8% |
| EPS Growth (3Y CAGR) | -0.75% | 3.06% |
| EPS Growth (5Y CAGR) | 2.57% | 7.64% |
Balance sheet
| Measure | Trimble | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $214.40M | $37.33M |
| Total Debt | $1.46B | $72.66M |
| Net Cash (Debt) | -$1.24B | $3.92M |
| Net Cash Per Share | -$5.34 | $0.28 |
| Equity (Book Value) | $5.11B | $57.36M |
| Book Value Per Share | $21.92 | $2.81 |
| Tangible Book Value | -$566.20M | $10.71M |
| Working Capital | -$65.30M | $54.64M |
Financial position
| Measure | Trimble | Industry median |
|---|---|---|
| Current Ratio | 0.95 | 2.50 |
| Quick Ratio | 0.58 | 1.54 |
| Debt / Equity | 0.29 | 0.38 |
| Debt / EBITDA | 1.73 | 2.31 |
| Debt / FCF | 1.89 | 3.50 |
| Net Debt / EBITDA | 1.47 | 1.53 |
| Interest Coverage | 8.05 | -1.81 |
Cash flow (trailing twelve months)
| Measure | Trimble | Industry median |
|---|---|---|
| Operating Cash Flow | $799.10M | -$653.46K |
| Capital Expenditures | -$26.00M | -$3.69M |
| Free Cash Flow | $773.10M | -$835.02K |
| FCF Per Share | $3.32 | -$0.02 |
Efficiency
| Measure | Trimble | Industry median |
|---|---|---|
| Asset Turnover | 0.43 | 0.59 |
| Inventory Turnover | 6.26 | 2.21 |
| Revenue Per Employee | $328.95K | $322.75K |
| Profits Per Employee | -$9.10K | -$52.11K |
| Employee Count | 11,500 | 197 |
Dividends and yields
| Measure | Trimble | Industry median |
|---|---|---|
| Earnings Yield | -0.75% | -6.92% |
| FCF Yield | 5.53% | -0.62% |
| Buyback Yield | 3.75% | 0.78% |
| Shareholder Yield | 3.75% | 0.84% |
Shares
| Measure | Trimble | Industry median |
|---|---|---|
| Shares Outstanding | 233,180,000 | 44,856,700 |
| Shares Change (YoY) | -3.11% | 3.35% |
| Shares Change (QoQ) | 0.65% | 0.27% |
| Float | 232,225,000 | 36,934,400 |
| Shares Held by Insiders | 0.41% | 10.6% |
| Shares Held by Institutions | 100.4% | 63.5% |
Taxes
| Measure | Trimble | Industry median |
|---|---|---|
| Income Tax | $100.90M | $1.52M |
Scores
| Measure | Trimble | Industry median |
|---|---|---|
| Altman Z-Score | 3.57 | 1.95 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -2.26 | -2.64 |
Calculated by StockData from Trimble's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.