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TRMB Financials Trimble Inc.

15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 2.6% per year over the past 5 years.
  • Net income has grown slower than revenue (1.7% vs 2.6% per year).
  • Operating margin has expanded, at 16.5% in the latest year.
  • Free cash flow has declined 10.1% per year over the past 5 years.

Financial health

  • Total debt ($1.4B) exceeds cash ($253M); net debt is $1.1B.
  • Total debt has grown slower than revenue (-2.1% vs 2.6% per year).
  • Operating income covered interest expense 8.0× in the latest year.
  • Total debt is 1.8× EBITDA.
Revenue & net income
$0 $2B $4B 2011 2014 2016 2017 2020 2021 2023 2026
RevenueNet income
Margins (gross / operating / net)
0% 35% 69% 2011 2014 2016 2017 2020 2021 2023 2026
GrossOperatingNet
Free cash flow (CFO − capex)
$0 $352M $704M 2011 2014 2016 2017 2020 2021 2023 2026
Free cash flow
Cash vs total debt
$0 $2B $3B 2011 2014 2016 2017 2020 2021 2023 2026
CashTotal debt
Cash flow: operating / investing / financing
-$2B -$104M $2B $0 2011 2014 2016 2017 2020 2021 2023 2026
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2026 $3.6B $424M 69.1% 16.5% $361M $1.4B $253M
2025 $3.7B $1.5B 65.1% 12.5% $498M $1.4B $739M
2023 $3.8B $311M 61.4% 11.8% $555M $3.1B $230M
2022 $3.7B $450M 57.3% 13.9% $348M $1.5B $271M
2021 $3.7B $493M 55.6% 15.3% $704M $1.3B $326M
2021 $3.1B $390M 55.8% 13.3% $615M $1.5B $238M
2020 $3.3B $514M 54.6% 11.5% $516M $1.8B $189M
2018 $3.1B $283M 54.1% 10.3% $419M $2.0B $173M
2017 $2.6B $118M 52.1% 8.9% $386M $918M $359M
2016 $2.4B $132M 52.3% 7.6% — $625M $216M
2016 — $121M — — — $735M $116M
2015 — $214M — — $360M $742M $148M
2014 — $219M — — $344M $758M $147M
2012 — $191M — — $287M $911M $158M
2011 — $151M — — $218M $564M $155M

Valuation over time

How the market has priced TRMB against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 27.3 54.7 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 2.7 5.3 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S

Frequently asked questions

Is TRMB growing its revenue and profit?

Over the past 5 years, Trimble Inc.'s revenue has grown 2.6% per year, and net income grown 1.7% per year. These are computed facts, not advice.

How much debt does TRMB have?

As of FY2026, Trimble Inc. reported $1.4B of total debt against $253M of cash; operating income covered interest expense 8.0×.

What is TRMB's profit margin?

In FY2026, gross margin was 69.1%, operating margin 16.5%, and net margin 11.8%.

What is TRMB's P/E ratio?

As of Jun '26, Trimble Inc. traded at a price-to-earnings ratio of about 27.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.