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Trimble

NASDAQ: TRMB · USD

Trimble financials

6 charts

Revenue

USD millions

$972M
Trimble Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2010 Q2$333.363M; Change unavailable vs FY 2010 Q1
FY 2010 Q3$318.21M; −4.5% vs FY 2010 Q2
FY 2010 Q4$323.349M; +1.6% vs FY 2010 Q3
FY 2011 Q1$384.293M; +18.8% vs FY 2010 Q4
FY 2011 Q2$407.169M; +6.0% vs FY 2011 Q1
FY 2011 Q3$417.433M; +2.5% vs FY 2011 Q2
FY 2011 Q4$435.17M; +4.2% vs FY 2011 Q3
FY 2012 Q1$502.267M; +15.4% vs FY 2011 Q4
FY 2012 Q2$517.56M; +3.0% vs FY 2012 Q1
FY 2012 Q3$504.763M; −2.5% vs FY 2012 Q2
FY 2012 Q4$515.523M; +2.1% vs FY 2012 Q3
FY 2013 Q1$556.111M; +7.9% vs FY 2012 Q4
FY 2013 Q2$576.293M; +3.6% vs FY 2013 Q1
FY 2013 Q3$556.502M; −3.4% vs FY 2013 Q2
FY 2013 Q4$599.218M; +7.7% vs FY 2013 Q3
FY 2014 Q1$604.721M; +0.9% vs FY 2013 Q4
FY 2014 Q2$642.199M; +6.2% vs FY 2014 Q1
FY 2014 Q3$584.796M; −8.9% vs FY 2014 Q2
FY 2014 Q4$563.83M; −3.6% vs FY 2014 Q3
FY 2015 Q1$582.6M; +3.3% vs FY 2014 Q4
FY 2015 Q2$585.8M; +0.5% vs FY 2015 Q1
FY 2015 Q3$562.3M; −4.0% vs FY 2015 Q2
FY 2015 Q4$559.7M; −0.5% vs FY 2015 Q3
FY 2016 Q1$583M; +4.2% vs FY 2015 Q4
FY 2016 Q2$609.6M; +4.6% vs FY 2016 Q1
FY 2016 Q3$584.1M; −4.2% vs FY 2016 Q2
FY 2016 Q4$585.5M; +0.2% vs FY 2016 Q3
FY 2017 Q1$613.9M; +4.9% vs FY 2016 Q4
FY 2017 Q2$661.9M; +7.8% vs FY 2017 Q1
FY 2017 Q3$670M; +1.2% vs FY 2017 Q2
FY 2017 Q4$708.4M; +5.7% vs FY 2017 Q3
FY 2018 Q1$742.2M; +4.8% vs FY 2017 Q4
FY 2018 Q2$785.5M; +5.8% vs FY 2018 Q1
FY 2018 Q3$795.2M; +1.2% vs FY 2018 Q2
FY 2018 Q4$785.5M; −1.2% vs FY 2018 Q3
FY 2019 Q1$801.6M; +2.0% vs FY 2018 Q4
FY 2019 Q2$854.8M; +6.6% vs FY 2019 Q1
FY 2019 Q3$783.9M; −8.3% vs FY 2019 Q2
FY 2019 Q4$824M; +5.1% vs FY 2019 Q3
FY 2020 Q1$792.3M; −3.8% vs FY 2019 Q4
FY 2020 Q2$733.6M; −7.4% vs FY 2020 Q1
FY 2020 Q3$792.1M; +8.0% vs FY 2020 Q2
FY 2020 Q4$829.7M; +4.7% vs FY 2020 Q3
FY 2021 Q1$886.5M; +6.8% vs FY 2020 Q4
FY 2021 Q2$945.2M; +6.6% vs FY 2021 Q1
FY 2021 Q3$901.4M; −4.6% vs FY 2021 Q2
FY 2021 Q4$926M; +2.7% vs FY 2021 Q3
FY 2022 Q1$993.7M; +7.3% vs FY 2021 Q4
FY 2022 Q2$941.2M; −5.3% vs FY 2022 Q1
FY 2022 Q3$884.9M; −6.0% vs FY 2022 Q2
FY 2022 Q4$856.5M; −3.2% vs FY 2022 Q3
FY 2023 Q1$915.4M; +6.9% vs FY 2022 Q4
FY 2023 Q2$993.6M; +8.5% vs FY 2023 Q1
FY 2023 Q3$957.3M; −3.7% vs FY 2023 Q2
FY 2023 Q4$932.4M; −2.6% vs FY 2023 Q3
FY 2025 Q1$840.6M; Change unavailable vs FY 2024 Q4
FY 2025 Q2$875.7M; +4.2% vs FY 2025 Q1
FY 2025 Q3$901.2M; +2.9% vs FY 2025 Q2
FY 2025 Q4$969.8M; +7.6% vs FY 2025 Q3
FY 2026 Q1$939.9M; −3.1% vs FY 2025 Q4
FY 2026 Q2$972M; +3.4% vs FY 2026 Q1
Jul 2, 2010 through Sep 25, 2026

Free cash flow

USD millions

$233.2M
Trimble Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2010 Q2$34.075M; Change unavailable vs FY 2010 Q1
FY 2010 Q3$-14.409M; −142.3% vs FY 2010 Q2
FY 2010 Q4$31.027M; +315.3% vs FY 2010 Q3
FY 2011 Q1$23.891M; −23.0% vs FY 2010 Q4
FY 2011 Q2$77.503M; +224.4% vs FY 2011 Q1
FY 2011 Q3$44.425M; −42.7% vs FY 2011 Q2
FY 2011 Q4$72.532M; +63.3% vs FY 2011 Q3
FY 2012 Q1$60.014M; −17.3% vs FY 2011 Q4
FY 2012 Q2$73.772M; +22.9% vs FY 2012 Q1
FY 2012 Q3$75.982M; +3.0% vs FY 2012 Q2
FY 2012 Q4$76.861M; +1.2% vs FY 2012 Q3
FY 2013 Q1$22.461M; −70.8% vs FY 2012 Q4
FY 2013 Q2$110.151M; +390.4% vs FY 2013 Q1
FY 2013 Q3$88.15M; −20.0% vs FY 2013 Q2
FY 2013 Q4$122.996M; +39.5% vs FY 2013 Q3
FY 2014 Q1$69.821M; −43.2% vs FY 2013 Q4
FY 2014 Q2$116.337M; +66.6% vs FY 2014 Q1
FY 2014 Q3$89.349M; −23.2% vs FY 2014 Q2
FY 2014 Q4$84.276M; −5.7% vs FY 2014 Q3
FY 2015 Q1$96.6M; +14.6% vs FY 2014 Q4
FY 2015 Q2$80.9M; −16.3% vs FY 2015 Q1
FY 2015 Q3$63.2M; −21.9% vs FY 2015 Q2
FY 2015 Q4$70.3M; +11.2% vs FY 2015 Q3
FY 2016 Q1$108.3M; +54.1% vs FY 2015 Q4
FY 2016 Q2$72M; −33.5% vs FY 2016 Q1
FY 2016 Q3$82M; +13.9% vs FY 2016 Q2
FY 2016 Q4$118.8M; +44.9% vs FY 2016 Q3
FY 2017 Q1$97.2M; −18.2% vs FY 2016 Q4
FY 2017 Q2$135.9M; +39.8% vs FY 2017 Q1
FY 2017 Q3$50.5M; −62.8% vs FY 2017 Q2
FY 2017 Q4$102.4M; +102.8% vs FY 2017 Q3
FY 2018 Q1$64.7M; −36.8% vs FY 2017 Q4
FY 2018 Q2$167.1M; +158.3% vs FY 2018 Q1
FY 2018 Q3$99.9M; −40.2% vs FY 2018 Q2
FY 2018 Q4$87.4M; −12.5% vs FY 2018 Q3
FY 2019 Q1$133.1M; +52.3% vs FY 2018 Q4
FY 2019 Q2$153.9M; +15.6% vs FY 2019 Q1
FY 2019 Q3$121.2M; −21.2% vs FY 2019 Q2
FY 2019 Q4$107.8M; −11.1% vs FY 2019 Q3
FY 2020 Q1$139M; +28.9% vs FY 2019 Q4
FY 2020 Q2$134.6M; −3.2% vs FY 2020 Q1
FY 2020 Q3$165M; +22.6% vs FY 2020 Q2
FY 2020 Q4$176.6M; +7.0% vs FY 2020 Q3
FY 2021 Q1$217.6M; +23.2% vs FY 2020 Q4
FY 2021 Q2$189.8M; −12.8% vs FY 2021 Q1
FY 2021 Q3$156.4M; −17.6% vs FY 2021 Q2
FY 2021 Q4$140.6M; −10.1% vs FY 2021 Q3
FY 2022 Q1$138.5M; −1.5% vs FY 2021 Q4
FY 2022 Q2$34.8M; −74.9% vs FY 2022 Q1
FY 2022 Q3$75.2M; +116.1% vs FY 2022 Q2
FY 2022 Q4$99.5M; +32.3% vs FY 2022 Q3
FY 2023 Q1$202.3M; +103.3% vs FY 2022 Q4
FY 2023 Q2$129.8M; −35.8% vs FY 2023 Q1
FY 2023 Q3$133.9M; +3.2% vs FY 2023 Q2
FY 2023 Q4$89.1M; −33.5% vs FY 2023 Q3
FY 2025 Q1$149M; Change unavailable vs FY 2024 Q4
FY 2025 Q2$-59.4M; −139.9% vs FY 2025 Q1
FY 2025 Q3$116.6M; +296.3% vs FY 2025 Q2
FY 2025 Q4$154.7M; +32.7% vs FY 2025 Q3
FY 2026 Q1$268.6M; +73.6% vs FY 2025 Q4
FY 2026 Q2$233.2M; −13.2% vs FY 2026 Q1

Net margin

%

-48.53%
Trimble Net margin. Reported fiscal history.
Fiscal period%
FY 2010 Q21.91%
FY 2010 Q310.32%
FY 2010 Q411.31%
FY 2011 Q110.33%
FY 2011 Q213.18%
FY 2011 Q36.7%
FY 2011 Q46.76%
FY 2012 Q110.12%
FY 2012 Q210.37%
FY 2012 Q310.57%
FY 2012 Q46.44%
FY 2013 Q18.96%
FY 2013 Q29.47%
FY 2013 Q39.79%
FY 2013 Q410.01%
FY 2014 Q111.35%
FY 2014 Q212.12%
FY 2014 Q32.02%
FY 2014 Q49.9%
FY 2015 Q15.85%
FY 2015 Q24.42%
FY 2015 Q36.6%
FY 2015 Q44.29%
FY 2016 Q13.4%
FY 2016 Q25.86%
FY 2016 Q36.71%
FY 2016 Q46.44%
FY 2017 Q18.23%
FY 2017 Q27.54%
FY 2017 Q38.31%
FY 2017 Q4-4.94%
FY 2018 Q17.88%
FY 2018 Q28.16%
FY 2018 Q39.27%
FY 2018 Q411.01%
FY 2019 Q17.77%
FY 2019 Q211.07%
FY 2019 Q39.96%
FY 2019 Q433.9%
FY 2020 Q17.81%
FY 2020 Q28.59%
FY 2020 Q310.69%
FY 2020 Q421.73%
FY 2021 Q112.92%
FY 2021 Q214.7%
FY 2021 Q313.76%
FY 2021 Q412.45%
FY 2022 Q111.1%
FY 2022 Q217.85%
FY 2022 Q39.7%
FY 2022 Q49.99%
FY 2023 Q114.07%
FY 2023 Q24.49%
FY 2023 Q37.82%
FY 2023 Q46.76%
FY 2025 Q17.93%
FY 2025 Q210.19%
FY 2025 Q312.37%
FY 2025 Q416.15%
FY 2026 Q110.52%
FY 2026 Q2-48.53%

P/E

× · TTM · Daily

—
Trimble P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2012-02-2942.23×2011-12-30
2012-03-3045.7×2011-12-30
2012-04-3045.46×2011-12-30
2012-05-3137.23×2012-03-30
2012-06-2936.31×2012-03-30
2012-07-3134.93×2012-03-30
2012-08-3138.86×2012-06-29
2012-09-2837.77×2012-06-29
2012-10-3137.38×2012-06-29
2012-11-3038.14×2012-09-28
2012-12-3140.98×2012-09-28
2013-01-3142.84×2012-09-28
2013-02-2840.16×2012-12-28
2013-03-2840.49×2012-12-28
2013-04-3038.84×2012-12-28
2013-05-3138.21×2013-03-29
2013-06-2835.6×2013-03-29
2013-07-3139.09×2013-03-29
2013-08-3034.45×2013-06-28
2013-09-3040.54×2013-06-28
2013-10-3138.93×2013-06-28
2013-11-2943.38×2013-09-27
2013-12-3147.18×2013-09-27
2014-01-3143.96×2013-09-27
2014-02-2845.8×2014-01-03
2014-03-3146.66×2014-01-03
2014-04-3046.13×2014-01-03
2014-05-3040.18×2014-04-04
2014-06-3041.17×2014-04-04
2014-07-3134.43×2014-04-04
2014-08-2937.05×2014-04-04
2014-09-3033.98×2014-04-04
2014-10-3129.92×2014-04-04
2014-11-2831.34×2014-04-04
2014-12-3129.57×2014-04-04
2015-01-3026.56×2014-04-04
2015-02-2732.07×2015-01-02
2015-03-3130.91×2015-01-02
2015-04-3031.2×2015-01-02
2015-05-2928.75×2015-01-02
2015-06-3028.78×2015-01-02
2015-07-3128.34×2015-01-02
2015-08-3123.19×2015-01-02
2015-09-3020.14×2015-01-02
2015-10-3027.91×2015-01-02
2015-11-3028.09×2015-01-02
2015-12-3126.31×2015-01-02
2016-01-2923.66×2015-01-02
2016-02-2948.61×2016-01-01
2016-03-3151.83×2016-01-01
2016-04-2950.06×2016-01-01
2016-05-3160.84×2016-04-01
2016-06-3057.93×2016-04-01
2016-07-2962.88×2016-04-01
2016-08-3159.62×2016-07-01
2016-09-3062.14×2016-07-01
2016-10-3160.14×2016-07-01
2016-11-3060.13×2016-09-30
2016-12-3064.31×2016-09-30
2017-01-3163.18×2016-09-30
2017-02-2859.65×2016-12-30
2017-03-3161.53×2016-12-30
2017-04-2868.1×2016-12-30
2017-05-3156.55×2017-03-31
2017-06-3055.97×2017-03-31
2017-07-3158.73×2017-03-31
2017-08-3156.09×2017-06-30
2017-09-2956.92×2017-06-30
2017-10-3159.28×2017-06-30
2017-11-3055.88×2017-09-29
2017-12-2954.08×2017-09-29
2018-01-3158.69×2017-09-29
2018-02-2850.48×2017-09-29
2018-03-2947.75×2017-09-29
2018-04-3046.04×2017-09-29
2018-05-3164.84×2018-03-30
2018-06-2964.41×2018-03-30
2018-07-3169.23×2018-03-30
2018-08-3174.09×2018-06-29
2018-09-2876.49×2018-06-29
2018-10-3165.79×2018-06-29
2018-11-3059.79×2018-09-28
2018-12-3151.74×2018-09-28
2019-01-3159.21×2018-09-28
2019-02-2836.02×2018-12-28
2019-03-2936.37×2018-12-28
2019-04-3036.75×2018-12-28
2019-05-3135.92×2018-12-28
2019-06-2840.61×2018-12-28
2019-07-3138.05×2018-12-28
2019-08-3033.78×2018-12-28
2019-09-3034.94×2018-12-28
2019-10-3135.87×2018-12-28
2019-11-2936.49×2018-12-28
2019-12-3137.53×2018-12-28
2020-01-3138.28×2018-12-28
2020-02-2835.54×2018-12-28
2020-03-3125.5×2019-06-28
2020-04-3027.74×2019-06-28
2020-05-2931.34×2019-06-28
2020-06-3034.6×2019-06-28
2020-07-3135.65×2019-06-28
2020-08-3127.3×2020-07-03
2020-09-3025.36×2020-07-03
2020-10-3025.07×2020-07-03
2020-11-3030.96×2020-10-02
2020-12-3134.53×2020-10-02
2021-01-2934.08×2020-10-02
2021-02-2638.34×2020-10-02
2021-03-3150.58×2021-01-01
2021-04-3053.31×2021-01-01
2021-05-2844.71×2021-04-02
2021-06-3047.03×2021-04-02
2021-07-3049.14×2021-04-02
2021-08-3146.2×2021-07-02
2021-09-3040.33×2021-07-02
2021-10-2942.84×2021-07-02
2021-11-3039.19×2021-10-01
2021-12-3139.79×2021-10-01
2022-01-3132.93×2021-10-01
2022-02-2836×2021-12-31
2022-03-3137.23×2021-12-31
2022-04-2934.43×2021-12-31
2022-05-3135.22×2022-04-01
2022-06-3030.13×2022-04-01
2022-07-2935.93×2022-04-01
2022-08-3130.64×2022-07-01
2022-09-3026.29×2022-07-01
2022-10-3129.14×2022-07-01
2022-11-3031.02×2022-09-30
2022-12-3026.25×2022-09-30
2023-01-3130.14×2022-09-30
2023-02-2827.03×2022-09-30
2023-03-3127.22×2022-09-30
2023-04-2824.45×2022-09-30
2023-05-3124.23×2022-09-30
2023-06-3027.49×2022-09-30
2023-07-3127.93×2022-09-30
2023-08-3128.45×2022-09-30
2023-09-2927.96×2022-09-30
2023-10-3124.47×2022-09-30
2023-11-3024.09×2022-09-30
2023-12-2927.62×2022-09-30
2024-01-3126.41×2022-09-30
2024-02-2931.77×2022-09-30
2024-03-2833.42×2022-09-30
2024-04-3031.19×2022-09-30
2024-05-3128.91×2022-09-30
2024-06-2829.03×2022-09-30
2024-07-3128.32×2022-09-30
2024-08-3029.43×2022-09-30
2024-09-3032.24×2022-09-30
2024-10-3131.41×2022-09-30
2024-11-2937.89×2022-09-30
2024-12-3136.69×2022-09-30
2025-01-3138.92×2022-09-30
2025-02-2837.37×2022-09-30
2025-03-3134.08×2022-09-30
2025-04-3046.47×2023-09-29
2025-05-3053.3×2023-09-29
2025-06-3056.82×2023-09-29
2025-07-3162.74×2023-09-29
2025-08-2960.44×2023-09-29
2025-09-3061.06×2023-09-29
2025-10-3159.64×2023-09-29
2025-11-2860.89×2023-09-29
2025-12-3158.59×2023-09-29
2026-01-3050.55×2023-09-29
2026-02-2753.51×2023-12-29
2026-03-3152.2×2023-12-29
2026-04-3053.87×2023-12-29
2026-05-2929.29×2026-04-03
2026-06-3026.58×2026-04-03
2026-07-3129.38×2026-04-03
2026-08-31—2026-07-03
2026-09-25—2026-07-03
Mean 41.11×Median 37.67×

ROIC

% · Annual / TTM

—
Trimble ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2010 Q2—
FY 2010 Q3—
FY 2010 Q4—
FY 2011 Q1—
FY 2011 Q211.01%
FY 2011 Q38.7%
FY 2011 Q48.39%
FY 2012 Q18.66%
FY 2012 Q28.3%
FY 2012 Q38.06%
FY 2012 Q47.53%
FY 2013 Q17.26%
FY 2013 Q27.01%
FY 2013 Q37.05%
FY 2013 Q47.88%
FY 2014 Q18.01%
FY 2014 Q28.83%
FY 2014 Q37.36%
FY 2014 Q47.23%
FY 2015 Q16.38%
FY 2015 Q24.63%
FY 2015 Q35.44%
FY 2015 Q44.24%
FY 2016 Q13.98%
FY 2016 Q24.45%
FY 2016 Q34.51%
FY 2016 Q44.89%
FY 2017 Q15.7%
FY 2017 Q26.14%
FY 2017 Q36.17%
FY 2017 Q44.09%
FY 2018 Q14.11%
FY 2018 Q24.96%
FY 2018 Q34.79%
FY 2018 Q4—
FY 2019 Q1—
FY 2019 Q29.4%
FY 2019 Q38.17%
FY 2019 Q4—
FY 2020 Q1—
FY 2020 Q2—
FY 2020 Q3—
FY 2020 Q48.17%
FY 2021 Q19.37%
FY 2021 Q210.52%
FY 2021 Q311.12%
FY 2021 Q49.55%
FY 2022 Q110.07%
FY 2022 Q29.66%
FY 2022 Q38.88%
FY 2022 Q47.68%
FY 2023 Q17.61%
FY 2023 Q25.99%
FY 2023 Q36.27%
FY 2023 Q45.81%
FY 2025 Q1—
FY 2025 Q2—
FY 2025 Q3—
FY 2025 Q4—
FY 2026 Q1—
FY 2026 Q2—

Capital allocation

% of tracked cash uses

$595.8M
Trimble capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2010 Q232.19% · $5.731M67.59% · $12.034MUnavailableUnavailable0.22% · $0.04M100% · $17.805M
FY 2010 Q37.96% · $6.132M74.22% · $57.152M17.33% · $13.343MUnavailable0.48% · $0.373M100% · $77M
FY 2010 Q411.56% · $5.971M88.38% · $45.662M0% · $0MUnavailable0.06% · $0.032M100% · $51.665M
FY 2011 Q19.24% · $4.036M89.22% · $38.979MUnavailableUnavailable1.54% · $0.672M100% · $43.687M
FY 2011 Q22.25% · $5.286M22.34% · $52.47MUnavailableUnavailable75.41% · $177.159M100% · $234.915M
FY 2011 Q30.93% · $6.68M92.41% · $666.794MUnavailableUnavailable6.67% · $48.111M100% · $721.585M
FY 2011 Q46.41% · $7.276M1.32% · $1.494MUnavailableUnavailable92.27% · $104.747M100% · $113.517M
FY 2012 Q13.3% · $7.644M43.72% · $101.392MUnavailableUnavailable52.98% · $122.85M100% · $231.886M
FY 2012 Q23.17% · $13.664M54.81% · $236.284MUnavailableUnavailable42.02% · $181.163M100% · $431.111M
FY 2012 Q310.04% · $12.818M13.95% · $17.808MUnavailableUnavailable76.01% · $97.049M100% · $127.675M
FY 2012 Q42.35% · $19.945M43.89% · $372.63MUnavailableUnavailable53.76% · $456.415M100% · $848.99M
FY 2013 Q18.11% · $14.927M35.41% · $65.192MUnavailableUnavailable56.48% · $103.981M100% · $184.1M
FY 2013 Q28.54% · $24.504M39.63% · $113.761MUnavailableUnavailable51.83% · $148.799M100% · $287.064M
FY 2013 Q38% · $18.215M9.42% · $21.448MUnavailableUnavailable82.59% · $188.106M100% · $227.769M
FY 2013 Q46.68% · $13.231M29.48% · $58.396M0% · $0MUnavailable63.84% · $126.458M100% · $198.085M
FY 2014 Q110.03% · $13.574M8.1% · $10.961M0% · $0MUnavailable81.87% · $110.805M100% · $135.34M
FY 2014 Q239.4% · $14.851M37.49% · $14.133M0% · $0MUnavailable23.11% · $8.712M100% · $37.696M
FY 2014 Q32.6% · $6.527M58.07% · $145.769M25.88% · $64.978MUnavailable13.45% · $33.757M100% · $251.031M
FY 2014 Q46.78% · $12.36M75.23% · $137.082M17.99% · $32.779MUnavailableUnavailable100% · $182.221M
FY 2015 Q14.11% · $10.6M14.3% · $36.9M4.88% · $12.6MUnavailable76.71% · $198M100% · $258.1M
FY 2015 Q27.48% · $15.9M10.44% · $22.2M28.41% · $60.4MUnavailable53.67% · $114.1M100% · $212.6M
FY 2015 Q32.77% · $9.2M12.82% · $42.6M48.59% · $161.4MUnavailable35.82% · $119M100% · $332.2M
FY 2015 Q413.06% · $8.2M86.94% · $54.6M0% · $0MUnavailableUnavailable100% · $62.8M
FY 2016 Q12.72% · $4.9M8.78% · $15.8M6.78% · $12.2MUnavailable81.71% · $147M100% · $179.9M
FY 2016 Q24.95% · $7.3M2.85% · $4.2M51.56% · $76.1MUnavailable40.65% · $60M100% · $147.6M
FY 2016 Q34.46% · $7.5M1.37% · $2.3M8.27% · $13.9MUnavailable85.89% · $144.3M100% · $168M
FY 2016 Q415.71% · $6.3M41.15% · $16.5M43.14% · $17.3MUnavailableUnavailable100% · $40.1M
FY 2017 Q11.75% · $5.7M24.35% · $79.2M4.37% · $14.2MUnavailable69.53% · $226.1M100% · $325.2M
FY 2017 Q25.19% · $9.9M26.53% · $50.6M3.25% · $6.2MUnavailable65.02% · $124M100% · $190.7M
FY 2017 Q33.06% · $10.8M44.45% · $156.9M25.81% · $91.1MUnavailable26.69% · $94.2M100% · $353M
FY 2017 Q48.76% · $17.3M3.24% · $6.4M88% · $173.8MUnavailableUnavailable100% · $197.5M
FY 2018 Q11.87% · $18.2M53.31% · $518.7M5.45% · $53MUnavailable39.37% · $383M100% · $972.9M
FY 2018 Q22.21% · $17.8M1.76% · $14.2M0% · $0MUnavailable96.03% · $774.1M100% · $806.1M
FY 2018 Q31.09% · $17.1M77.08% · $1,208.5M0% · $0MUnavailable21.83% · $342.3M100% · $1,567.9M
FY 2018 Q418.93% · $14.5M28.85% · $22.1M52.22% · $40MUnavailableUnavailable100% · $76.6M
FY 2019 Q13.68% · $14.5MUnavailable10.15% · $40MUnavailable86.17% · $339.7M100% · $394.2M
FY 2019 Q25.22% · $24MUnavailable4.13% · $19MUnavailable90.65% · $416.9M100% · $459.9M
FY 2019 Q33.89% · $16.1MUnavailable29.19% · $120.8MUnavailable66.92% · $277M100% · $413.9M
FY 2019 Q46.97% · $14.4M93.03% · $192.2M0% · $0MUnavailableUnavailable100% · $206.6M
FY 2020 Q12.13% · $16.7M25.23% · $198M6.37% · $50MUnavailable66.28% · $520.2M100% · $784.9M
FY 2020 Q23.59% · $12.9M0% · $0M0% · $0MUnavailable96.41% · $346.1M100% · $359M
FY 2020 Q34% · $15.5M0.23% · $0.9M7.22% · $28MUnavailable88.55% · $343.3M100% · $387.7M
FY 2020 Q463.93% · $11.7M16.39% · $3M19.67% · $3.6MUnavailableUnavailable100% · $18.3M
FY 2021 Q12.74% · $10.6M0.31% · $1.2M10.32% · $40MUnavailable86.63% · $335.7M100% · $387.5M
FY 2021 Q228.13% · $10.8M0% · $0M0% · $0MUnavailable71.87% · $27.6M100% · $38.4M
FY 2021 Q35.94% · $10M0% · $0M59.38% · $100MUnavailable34.68% · $58.4M100% · $168.4M
FY 2021 Q44.63% · $14.7M73.91% · $234.9M12.59% · $40MUnavailable8.87% · $28.2M100% · $317.8M
FY 2022 Q16.09% · $14.5M0% · $0M43.99% · $104.7MUnavailable49.92% · $118.8M100% · $238M
FY 2022 Q26% · $14M0% · $0M85.69% · $200MUnavailable8.31% · $19.4M100% · $233.4M
FY 2022 Q31.58% · $8.1M61.9% · $318.1M17.51% · $90MUnavailable19.01% · $97.7M100% · $513.9M
FY 2022 Q41.59% · $6.6M13.31% · $55.4M0% · $0MUnavailable85.11% · $354.3M100% · $416.3M
FY 2023 Q11.14% · $6.4M5.91% · $33.3M0% · $0MUnavailable92.95% · $523.4M100% · $563.1M
FY 2023 Q20.44% · $12.6M71.35% · $2,047.2M0% · $0MUnavailable28.21% · $809.3M100% · $2,869.1M
FY 2023 Q32.42% · $13.2M1.54% · $8.4M0% · $0MUnavailable96.04% · $524.1M100% · $545.7M
FY 2023 Q41.8% · $9.8M0% · $0M18.32% · $100MUnavailable79.89% · $436.1M100% · $545.9M
FY 2025 Q10.88% · $6.6MUnavailable83.8% · $627.4MUnavailable15.32% · $114.7M100% · $748.7M
FY 2025 Q23.5% · $5.9MUnavailable29.67% · $50MUnavailable66.82% · $112.6M100% · $168.5M
FY 2025 Q31.77% · $7.2M0% · $0M12.28% · $50MUnavailable85.95% · $349.9M100% · $407.1M
FY 2025 Q43.95% · $5.6M0% · $0M96.05% · $136MUnavailable0% · $0M100% · $141.6M
FY 2026 Q11.28% · $6.1MUnavailable67.83% · $322.8MUnavailable30.89% · $147M100% · $475.9M
FY 2026 Q21.19% · $7.1MUnavailable1.04% · $6.2MUnavailable97.77% · $582.5M100% · $595.8M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Trimble.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources