Trimble (TRMB) Company Statistics | The Fly

Search...

/

Dashboard

Charting

KPIs

Stock Screener

ETF Screener

Earnings Calendar

Events Calendar

Syndicate

Street Research

Portfolios

Alert Settings

Trimble (TRMB) Company Statistics | The Fly

© 2026 The Fly Inc.

The Fly Cast

Press play to listen

©

Trimble

· TRMB

Dashboard

Financials

KPIs

Ratios

Transcripts

Valuation

Statistics

13.371 B

-0.40%

General

Market Cap: $13.37B
Enterprise Value: $14.56B
Shares Outstanding: 233,110,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 68.36%
Operating Margin: 17.48%
Net Profit Margin: -2.77%
FCF Margin: 14.42%
ROA: -1.23%
ROE: -1.87%
ROIC: 9.25%
Current Ratio: 0.95
Debt-to-Equity: 0.29
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 3.52
P/FCF: 24.41
P/B: 2.60
EV/EBITDA: 55.31

Growth

Rev 1Y: -2.61%
Rev 1Y Fwd Est: 9.59%
Rev 3Y (CAGR): -0.81%
Rev 5Y (CAGR): 2.65%

Income Statement (TTM)

Revenue: $3.78B
Gross Margin: 68.36%
Operating Expenses: $1.93B
Operating Income: $661.1M
Net Profit: -$104.7M

Balance Sheet

Rev 10Y (CAGR)

4.59%

EPS 1Y

-71.26%

EPS 1Y Fwd Est

109.76%

EPS 3Y (CAGR)

-0.93%

EPS 5Y (CAGR)

2.46%

EPS 10Y (CAGR)

14.05%

Cash and Equivalents: $214.4M
Working Capital: -$65.3M
Total Assets: $8.54B
Net Debt: $1.24B
Total Liabilities: $3.43B
Total Equity: $5.11B

Cash Flow Statement (TTM)

Cash Flow from Operations: $799.1M
Cash Flow from Investing: -$255.1M
Cash Flow from Financing: -$588.2M
Free Cash Flow: $545.4M
Capital Expenditures: $253.7M