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TRIMBLE INC.
Nasdaq · CIK 864749
Last close57.52
Daily change-0.01 (-0.02%)
10 Years gain+102.68%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
TRMB · STANDARD
SIC 3829 · Measuring & Controlling Devices, NEC · Fiscal year end 0102
Fundamental
48.5Momentum
70.8Acceleration
70.8Confidence
91.0Annual Revenue18
Quarterly Revenue77
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth8.8 / 25
Quality17.3 / 25
Capital Efficiency3.3 / 20
Balance Sheet6.3 / 15
Shareholder Economics9.3 / 10
Forward Indicators3.5 / 5
Signals
Gross margin expansionGross margin improved by 4.5806 percentage points.
Operating leverageOperating margin improved by 4.1609 percentage points.
Share count reductionDiluted share count declined 5.3615%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM4.19%OK
Revenue CAGR 3Y-0.81%OK
Gross Margin68.86%OK
Operating Margin15.03%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC6.8%OK
Incremental Operating Margin 3Y-22.56%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-5.36%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Jan 02, 2026 | $3.59B | $2.48B | $592.00M | $386.20M | $360.90M | 69.07% | 16.5% | 10.06% | 7.37% | 241.5M |
| 2025 FY Jan 03, 2025 | $3.68B | $2.40B | $460.70M | $531.40M | $497.80M | 65.06% | 12.51% | 13.52% | 5.03% | 247.2M |
| 2025 FY Dec 29, 2023 | $3.80B | $2.33B | $448.80M | $597.10M | $555.10M | 61.41% | 11.81% | 14.61% | 6.34% | 249.1M |
| 2024 FY Dec 30, 2022 | $3.68B | $2.11B | $510.90M | $391.20M | $348.00M | 57.28% | 13.9% | 9.47% | 8.15% | 250.2M |
| 2023 FY Dec 31, 2021 | $3.66B | $2.03B | $561.00M | $750.50M | $704.40M | 55.61% | 15.33% | 19.25% | 10.06% | 254.3M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $3.69B | sum latest 4 fiscal quarters Revenue | OK | 0000864749-26-000108, 0000864749-25-000286 |
| Revenue Growth TTM | 4.19% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000864749-26-000108, 0000864749-25-000286 |
| Revenue CAGR 3Y | -0.81% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000864749-26-000015 |
| Revenue CAGR 5Y | 2.65% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000864749-26-000015 |
| Gross Profit CAGR 3Y | 5.58% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000864749-26-000015 |
| Operating Income Growth | 44.09% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000864749-26-000108, 0000864749-25-000286 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 68.86% | Gross Profit / Revenue | OK | 0000864749-26-000108, 0000864749-25-000286 |
| Operating Margin | 15.03% | Operating Income / Revenue | OK | 0000864749-26-000108, 0000864749-25-000286 |
| ROIC | 6.8% | NOPAT / Average Invested Capital | OK | 0000864749-26-000108, 0000864749-25-000286 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000864749-26-000108 |
| Current Ratio | 0.95x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.15x | (Cash + Short-term Investments) / Total Debt | OK | 0000864749-26-000108 |
| Revenue per Diluted Share | $15.83 | Revenue / Diluted Shares | OK | 0000864749-26-000108, 0000864749-25-000286 |