Trimble Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.8B+2.7% YoYTTM through 3 Jul 2026
Net Income -$104.7M-107.0% YoYTTM through 3 Jul 2026
Free Cash Flow $773.1MTTM through 3 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 69.1% |
| EBITDA Margin | 22.3% |
| Operating Margin | 16.5% |
| Net Margin | -2.8% |
Returns
-2.0%ROE
-1.2%ROA
-1.6%ROIC
Balance Sheet Health
Debt / Equity0.24x
Current Ratio1.12x
Net Debt$1.1B
Cash & Equivalents$214.4M
Quality Metrics
Altman Z-Score3.54
Piotroski F-Score5 / 9
FCF Margin20.4%
Rule of 4024.3
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $3.6B
Diluted EPS-$0.48TTMFY2026: $1.76
Dividend
No dividend
Capital Allocation
R&D Spend$655.5M
Capex Intensity0.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Architects, Engineers, Construction and Owners (AECO) | $1.5B | +10.3% | |
| Field Systems | $1.5B | +0.2% | |
| Transportation and Logistics (T&L) | $549.2M | -34.5% |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.