Trimble Inc.
TRMB | NASDAQ
$64.94
-$0.40 (-0.61%)
At close: Oct 30, 2026, 4:00 PM ET
$65.27
+$0.33 (+0.51%)
Pre-market:
Nov 2, 2026, 8:04 AM ET
Market Data
Market Cap $15.14B
Enterprise Value $16.39B
Beta 1.34
Average Volume 2.73M
Shares Outstanding (Diluted) 233M
Shares Change YoY -2.75%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US8962391004
Price Performance
Price Change 1M 13.7%
Price Change 3M 14.8%
Price Change 6M -5.1%
Price Change YTD -17.1%
Price Change 1Y -18.6%
Price Change 3Y 37.8%
Price Change 5Y -25.7%
1M CAGR (ann.) 12.8%
1Y CAGR (ann.) -18.2%
5Y CAGR (ann.) -5.7%
All-Time CAGR 8.9%
Valuation
PE Ratio -132.53
Forward PE 17.23
PEG Ratio 0.99
Forward PEG -7.36
PS Ratio 4.00
Forward PS 3.90
PB Ratio 2.96
P/FCF Ratio 27.76
P/Adj. FCF Ratio 42.63
P/OCF Ratio 18.93
EV/Sales 4.33
EV/EBIT 215.63
EV/EBITDA 62.26
EV/FCF 30.05
Earnings Yield -0.8%
FCF Yield 3.6%
Adj. FCF Yield 2.4%
Financial Health
Net Debt $1.24B
Total Debt $1.46B
Cash & Short-Term Investments $214.4M
Total Assets $8.54B
Current Ratio 0.95
Quick Ratio 0.82
Debt / Equity Ratio 0.29
Debt / EBITDA 5.54
Debt / FCF 2.68
OCF / Debt 0.55
Interest Coverage 8.28
Altman Z-Score 3.55
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 68.4%
Operating Profit Margin 17.5%
EBITDA Margin 7.3%
Net Profit Margin -2.8%
FCF Margin 14.4%
Adj. FCF Margin 9.4%
SBC / Revenue 5.0%
SBC Impact (per share) -34.9%
Returns
Return on Assets -1.2%
Return on Equity -1.9%
Return on Invested Capital 9.3%
Return on Capital Employed 9.3%
Return on Tangible Assets -3.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 1.2%
Revenue CAGR 5Y 1.8%
Revenue CAGR 10Y 5.0%
EPS CAGR 3Y -146.0%
EPS CAGR 5Y -25.9%
EPS CAGR 10Y 5.9%
FCF CAGR 3Y 2.5%
FCF CAGR 5Y -6.2%
FCF CAGR 10Y 5.7%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 8
EPS Growth Next 3Y 370.2%
Revenue Growth Next 3Y 7.0%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $0.86
EPS Growth Est (next Q) 6.4%
Revenue Est (next Q) $966.41M
Revenue Growth Est (next Q) 7.2%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $74.00
Price Target Upside 14.0%
Cash Flow
Operating Cash Flow $799.1M
Free Cash Flow $545.4M
Adj. Free Cash Flow $355.2M
FCF Per Share $2.34
OCF Per Share $3.43
OCF/S Ratio 21.1%
Income Statement
Revenue $3.78B
Gross Profit $2.59B
Operating Income $661.1M
EBITDA $263.2M
Net Income $-104.7M
EPS (Diluted) -$0.49
Revenue / Employee $328.95K
Profit / Employee $-9.1K
Employees 11,500
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