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Trimble Inc.
Trimble Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,487 | -125.2 | 2.74 | 0.29 | 5,802.78 |
| Oct 2026 | 18,483 | -123.9 | 2.71 | 0.29 | 5,695.60 |
| Oct 2026 | 18,582 | -125.0 | 2.74 | 0.29 | 5,715.45 |
| Oct 2026 | 18,659 | -123.1 | 2.70 | 0.29 | 5,611.40 |
| Oct 2026 | 18,499 | -129.7 | 2.78 | 0.29 | 5,789.77 |
| Oct 2026 | 18,629 | -123.9 | 2.71 | 0.29 | 5,631.75 |
| Oct 2026 | 18,587 | -124.9 | 2.73 | 0.29 | 5,684.24 |
| Oct 2026 | 18,405 | -129.4 | 2.83 | 0.29 | 5,889.99 |
| Oct 2026 | 18,365 | -130.4 | 2.86 | 0.29 | 5,919.90 |
| Oct 2026 | 18,246 | -133.4 | 2.92 | 0.29 | 6,041.96 |
| Oct 2026 | 18,290 | -132.3 | 2.90 | 0.29 | 6,017.72 |
Trimble Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 972,000,000.0 | 939,900,000.0 | 969,800,000.0 | 901,200,000.0 |
| Net Profit | -471,700,000.0 | 98,900,000.0 | 156,600,000.0 | 111,500,000.0 |
| EPS | -2.0 | 0.4 | 0.7 | 0.5 |
Trimble Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 3,587,300,000.0 | 3,683,300,000.0 | 3,798,700,000.0 | 3,676,300,000.0 | — |
| Net Profit | 424,000,000.0 | 1,504,400,000.0 | 311,300,000.0 | 449,700,000.0 | — |
| EPS | 1.8 | 6.1 | 1.3 | 1.8 | — |
Trimble Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 9,312,000,000.0 | 9,488,300,000.0 | 9,539,300,000.0 | 7,269,000,000.0 | — |
| Total Liabilities | 3,475,800,000.0 | 3,743,000,000.0 | 5,039,200,000.0 | 3,218,800,000.0 | — |
| Total Equity | 5,836,200,000.0 | 5,745,300,000.0 | 4,500,100,000.0 | 4,050,200,000.0 | — |
Owes vs Owns
Trimble Inc. owed $0.40 for every $1 it owned in Jun 2026, down from $0.44 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.40× | 0.37× | 0.39× | 0.53× | 0.44× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Trimble Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.7%Receivables 9.2%Inventory 2.0%Fixed assets (tangible) 2.0%Intangible assets 66.2%Long-term investments 6.6%Other assets 11.4%
How it's funded — Dec 2025
Long-term debt 15.0%Payables 1.8%Other liabilities 20.6%Shareholders' equity 62.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 253.4 | 738.8 | 229.8 | 271.0 |
| Receivables | 856.0 | 725.8 | 706.6 | 643.3 |
| Inventory | 186.3 | 194.3 | 235.7 | 402.5 |
| Fixed assets (tangible) | 182.8 | 188.4 | 326.5 | 340.2 |
| Intangible assets | 6,163.8 | 5,986.5 | 6,594.1 | 4,636.0 |
| Long-term investments | 610.8 | 361.0 | 127.7 | 0.0 |
| Other assets | 1,058.9 | 1,293.5 | 1,318.9 | 976.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 530.4 | 300.0 |
| Long-term debt | 1,392.2 | 1,390.6 | 2,536.2 | 1,220.0 |
| Payables | 168.3 | 161.6 | 165.3 | 175.5 |
| Other liabilities | 1,915.3 | 2,190.8 | 1,807.3 | 1,523.3 |
| Shareholders' equity | 5,836.2 | 5,745.3 | 4,500.1 | 4,050.2 |
| Net tangible assets | -327.6 | -241.2 | -2,094.0 | -585.8 |
Trimble Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 386,200,000.0 | 531,400,000.0 | 597,100,000.0 | 391,200,000.0 | — |
| Investing Activities | -37,000,000.0 | 1,861,100,000.0 | -2,068,100,000.0 | -226,300,000.0 | — |
| Financing Activities | -868,400,000.0 | -1,864,200,000.0 | 1,431,500,000.0 | -199,000,000.0 | — |