Trimble Inc.

Information Technology Electronic Equipment & Instruments Westminster, Colorado Last filing Feb 25, 2026 · FY2025

                    Revenue
                    FY2025
                
$3.6B
                    3y CAGR -0.8%
                    
                    P22
                    
                    -2.6%
                    
                    Net income
                    FY2025
                
$424.0M
                    Net margin +11.8%
                    
                    P34
                    
                    -71.8%
                    
                    Total assets
                    FY2025
                
$9.3B
                    ROA +4.6%
                    
                    P20
                    
                    -1.9%
                    
                    Operating cash flow
                    FY2025
                
$386.2M
                    FCF margin +10.1%
                    
                    P17
                    
                    -27.3%

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 3 years

Total assets $9.3B

Total liabilities $3.5B

Shareholders equity $5.8B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	7.1%	20.1%	6.0%
Accounts Receivable	23.9%	19.7%	18.6%
Inventory	5.2%	5.3%	6.2%
Prepaid Expenses	2.9%	2.8%	2.4%
Other Current Assets	6.5%	13.8%	15.0%
Total Current Assets	45.5%	61.6%	48.2%
Property,Plant and Equipment	5.1%	5.1%	5.3%
Goodwill	146.1%	135.4%	140.9%
Intangible Assets	25.8%	27.1%	32.7%
Long Term Investments	17.0%	9.8%	3.4%
Deferred Tax Assets	7.2%	8.0%	10.9%
Other Noncurrent Assets	12.9%	10.5%	6.5%
Total Assets	259.6%	257.6%	251.1%
Liabilities
Accounts Payable	4.7%	4.4%	4.4%
Accrued Liabilities	6.4%	15.0%	5.8%
Deferred Revenue	24.9%	21.7%	17.5%
Other Current Liabilities	5.9%	7.4%	6.6%
Total Current Liabilities	41.9%	48.5%	48.2%
Long Term Debt	38.8%	37.8%	66.8%
Deferred Revenue Noncurrent	2.9%	2.6%	2.6%
Deferred Tax Liabilities	5.3%	5.4%	7.6%
Other Noncurrent Liabilities	7.9%	7.3%	4.4%
Total Liabilities	96.9%	101.6%	132.7%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	68.0%	64.3%	58.3%
Retained Earnings	94.4%	102.0%	64.2%
Accumulated Other Comprehensive Income	0.3%	-10.4%	-4.0%
Total Stockholders Equity	162.7%	156.0%	118.5%
Total Liabilitiesand Equity	259.6%	257.6%	251.1%

Income Statement

Revenue, expense, and profitability

18 accounts · 3 years

Revenue $3.6B

Operating income $592.0M

Net income $424.0M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%
Expenses Cost of Revenue	30.9%	34.9%	38.6%
Other Income Expense Gross Profit	69.1%	65.1%	61.4%
Expenses Research and Development	17.6%	18.0%	17.5%
Expenses Selling,General and Administrative	31.5%	31.3%	28.2%
Expenses Depreciation and Amortization	3.0%	2.9%	2.7%
Expenses Restructuring and Asset Impairment	0.5%	0.4%	1.2%
Expenses Operating Expenses	52.6%	52.6%	49.6%
Other Income Expense Operating Income	16.5%	12.5%	11.8%
Other Income Expense Interest Expense	2.1%	2.5%	4.2%
Other Income Expense Other Income/expense	-0.2%	44.4%	1.8%
Other Income Expense Income Before Tax	14.2%	54.5%	9.4%
Income Tax Income Tax Expense	2.4%	13.6%	1.2%
net Income net Income	11.8%	40.8%	8.2%
net Income Comprehensive Income	22.8%	34.6%	10.4%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	6.7%	6.7%	6.6%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 3 years

Operating cash flow $386.2M

Investing cash flow $-37.0M

Financing cash flow $-868.4M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	11.8%	40.8%	8.2%
Operating Activities Depreciation and Amortization	5.6%	6.3%	6.6%
Operating Activities Stock Based Compensation	4.1%	4.3%	3.8%
Operating Activities Deferred Income Taxes	0.1%	0.7%	-2.8%
Operating Activities Changes In Operating Assets and Liabilities	-13.2%	5.5%	-0.2%
Operating Activities Other Non Cash Items	2.4%	-43.3%	0.1%
Operating Activities net Cash From Operating Activities	10.8%	14.4%	15.7%
Investing Activities Capital Expenditures	-0.7%	-0.9%	-1.1%
Investing Activities Business Acquisitions	-0.1%	-0.6%	-55.0%
Investing Activities Other Investing Activities	-0.2%	52.0%	1.7%
Investing Activities net Cash From Investing Activities	-1.0%	50.5%	-54.4%
Financing Activities Proceeds From Debt	16.1%	14.2%	101.3%
Financing Activities Repayment of Debt	-16.1%	-59.7%	-60.4%
Financing Activities Repurchase of Common Stock	-24.1%	-4.8%	-2.6%
Financing Activities Proceeds From Stock Issuance	0.0%	-0.2%	0.2%
Financing Activities Other Financing Activities	-0.2%	-0.1%	-0.8%
Financing Activities net Cash From Financing Activities	-24.2%	-50.6%	37.7%
Cash Reconciliation Effect of Exchange Rate On Cash	0.7%	-0.5%	0.2%
Cash Reconciliation net Change In Cash	-13.8%	13.8%	-0.8%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+69.1%	+65.1%	+61.4%
Operating margin	+16.5%	+12.5%	+11.8%
Net margin	+11.8%	+40.8%	+8.2%
FCF margin	+10.1%	+13.5%	+14.6%
Growth
Revenue CAGR (3y)	-0.8%	+0.2%	+6.5%
Returns
ROE	+7.3%	+26.2%	+6.9%
ROA	+4.6%	+15.9%	+3.3%
ROIC	+7.1%	+5.4%	+5.3%
Liquidity
Current ratio	1.09x	1.27x	1.00x
Quick ratio	0.74x	0.82x	0.51x
Leverage
D/E	0.60x	0.65x	1.12x
Interest coverage	7.96x	5.08x	2.79x
Efficiency
Asset turnover	0.39x	0.39x	0.40x
Cash conversion cycle	+93d	+81d	+85d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Trimble Inc.

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history