Trimble (TRMB)

Nasdaq Market Closed

Trimble Inc. is a technology company that provides positioning, modelling, connectivity, and workflow solutions for industries that rely on precise data from the physical world. Its products combine software, hardware, sensors, and cloud-based services to help customers plan, design, build, move, and manage assets more efficiently. The company is best known for applying geospatial and location-aware technology to sectors where productivity, accuracy, and asset utilisation are critical.

A major part of Trimble’s business serves architects, engineers, construction firms, and asset owners. In this market, its software supports building information modelling, project planning, estimating, field execution, and collaboration between office teams and job sites. These tools are used across construction and infrastructure projects, where better data flow can reduce rework, improve scheduling, and support long-term asset management.

Trimble’s Field Systems business provides hardware and related software sold largely through dealer channels. This includes positioning and measurement technologies used in surveying, mapping, agriculture, civil construction, and other field-based applications. Its solutions often integrate GNSS, machine control, scanning, and data capture capabilities.

The company also operates in transportation and logistics, supplying technology for long-haul trucking and freight markets. These offerings help fleets manage vehicles, drivers, compliance, routing, and operational performance.

Trimble’s competitive profile is shaped by its ability to connect the digital and physical sides of industrial workflows. Rather than serving a single end market, it builds specialised platforms for complex industries undergoing digitisation, automation, and pressure to improve sustainability and efficiency.

54.19 USD
53.65 USD
−1.51 (-2.71%)
After-hours

Last updated

Market Cap
12.63B
P/E
27.69
P/FCF
26.29
P/S
3.43
Enterprise Value
13.81B
Sector
Industry
Measuring and Controlling Devices, Not Elsewhere Classified
Address
10368 WESTMOOR DR, WESTMINSTER, CO, 80021
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Market Cap
12.63B
Enterprise Value
13.81B
P/E
27.69
P/B
2.24
P/S
3.43
EV / EBITDA
16.11
EV / Sales
3.75
EPS
1.96
Dividend Yield
0%
P/FCF
26.29
P/CF
25
Free Cash Flow
480.5M
ROE
8.09%
ROA
5.07%
Debt / Equity
0.25
Current Ratio
1.01
Quick Ratio
0.88
Cash
0.17
Avg Volume
2.61M
Fundamentals Snapshot Price
54.19

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 939.9M 969.8M 901.2M 875.7M 840.6M
Gross profit 646.3M 698.1M 621.1M 597.9M 560.8M
Operating income 144M 216.2M 150.5M 127.8M 97.5M
EBITDA 196.8M 263.4M 215.2M 181.7M 150.9M
Net income 98.9M 156.6M 111.5M 89.2M 66.7M
Basic EPS 0.42 0.66 0.47 0.37 0.27
Diluted EPS 0.42 0.66 0.46 0.37 0.27

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 8.99B 9.31B 9.02B 9.1B 8.9B
Total liabilities 3.35B 3.48B 3.23B 3.41B 3.48B
Total equity 5.64B 5.84B 5.79B 5.69B 5.42B
Cash & equivalents 234.1M 253.4M 232.7M 265.9M 290M
Current assets 1.39B 1.63B 1.26B 1.29B 1.28B
Current liabilities 1.37B 1.5B 1.25B 1.38B 1.52B

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 274.7M 160.3M 123.8M -53.5M 155.6M
Investing cash flow -5.1M -900K -8.9M -12.7M -14.5M
Financing cash flow -285.9M -139.1M -146.7M 28.5M -611.1M
Change in cash -19.3M 20.7M -33.2M -24.1M -457.8M
Kind Filing Date Link
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