Trimble Inc Financials
Trimble Inc (TRMB) reported $3.6B in revenue for fiscal year 2025, down 2.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Trimble’s business mix is getting richer, lifting gross and operating economics even as sales softened and cash stayed positive.
The most revealing pattern is earnings quality: the prior year’s40.8% net margin produced only$531M of operating cash flow. FY2025 profit fell back toward earlier levels, yet the business still generated$386M of operating cash flow, so cash generation tracked the business more steadily than net income and makes operating margin a cleaner guide to the underlying business.
Recent years show gross margin expansion from
Leverage eased materially, with debt-to-equity down to 0.2x from prior elevated levels, while more than half of assets remain tied up in goodwill. That mix makes the business operationally asset-light, and the tiny
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Trimble Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Trimble Inc has an operating margin of 16.5%, meaning the company retains $17 of operating profit per $100 of revenue. This results in a moderate score of 30/100, indicating healthy but not exceptional operating efficiency. This is up from 12.5% the prior year.
Trimble Inc's revenue declined 2.6% year-over-year, from $3.7B to $3.6B. This contraction results in a growth score of 22/100.
Trimble Inc has a moderate D/E ratio of 0.24. This balance of debt and equity financing earns a leverage score of 38/100.
Trimble Inc's current ratio of 1.09 is below the typical benchmark, resulting in a score of 23/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Trimble Inc converts 10.1% of revenue into free cash flow ($360.9M). This strong cash generation earns a score of 72/100.
Trimble Inc earns a strong 7.3% return on equity (ROE), meaning it generates $7 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 65/100. This is down from 26.2% the prior year.
Trimble Inc scores 3.55, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($14.0B) relative to total liabilities ($3.5B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Trimble Inc passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Trimble Inc generates $0.91 in operating cash flow ($386.2M OCF vs $424.0M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Trimble Inc earns $7.96 in operating income for every $1 of interest expense ($592.0M vs $74.4M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Trimble Inc generated $3.6B in revenue in fiscal year 2025. This represents a decrease of 2.6% from the prior year.
Trimble Inc's EBITDA was $791.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 14.3% from the prior year.
Trimble Inc reported $424.0M in net income in fiscal year 2025. This represents a decrease of 71.8% from the prior year.
Trimble Inc earned $1.76 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 71.1% from the prior year.
Cash & Balance Sheet
Trimble Inc generated $360.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 27.5% from the prior year.
Trimble Inc held $253.4M in cash against $1.4B in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Trimble Inc's gross margin was 69.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 4.0 percentage points from the prior year.
Trimble Inc's operating margin was 16.5% in fiscal year 2025, reflecting core business profitability. This is up 4.0 percentage points from the prior year.
Trimble Inc's net profit margin was 11.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 29.0 percentage points from the prior year.
Trimble Inc's ROE was 7.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 18.9 percentage points from the prior year.
Capital Allocation
Trimble Inc invested $630.7M in research and development in fiscal year 2025. This represents a decrease of 4.8% from the prior year.
Trimble Inc spent $863.4M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 393.4% from the prior year.
Trimble Inc invested $25.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 24.7% from the prior year.
TRMB Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.8B | $3.6B-2.6% | $3.7B-3.0% | $3.8B+3.3% | $3.7B+0.5% | $3.7B+16.1% | $3.2B-3.6% | $3.3B+4.4% | $3.1B+18.0% | $2.7B+12.4% | $2.4B+3.1% | $2.3B-4.4% | $2.4B+4.7% | $2.3B+12.2% | $2.0B+24.1% | $1.6B |
| Cost of Revenue | $1.1B | $1.1B-13.8% | $1.3B-12.2% | $1.5B-6.7% | $1.6B-3.3% | $1.6B+16.6% | $1.4B-6.1% | $1.5B+3.9% | $1.4B+12.5% | $1.3B+12.5% | $1.1B+3.6% | $1.1B-1.5% | $1.1B+1.9% | $1.1B+9.1% | $993.9M+22.0% | $814.5M |
| Gross Profit | $2.6B | $2.5B+3.4% | $2.4B+2.7% | $2.3B+10.8% | $2.1B+3.5% | $2.0B+15.9% | $1.8B-1.5% | $1.8B+5.9% | $1.7B+22.0% | $1.4B+11.6% | $1.2B+2.7% | $1.2B-6.9% | $1.3B+7.2% | $1.2B+15.1% | $1.0B+26.1% | $829.6M |
| R&D Expenses | $655.5M | $630.7M-4.8% | $662.3M-0.3% | $664.3M+22.5% | $542.1M+1.0% | $536.6M+12.8% | $475.9M+1.3% | $469.7M+5.3% | $446.1M+20.5% | $370.2M+5.9% | $349.6M+3.8% | $336.7M+5.9% | $318.0M+6.2% | $299.4M+16.7% | $256.5M+30.2% | $197.0M |
| SG&A Expenses | $520.4M | $483.1M-11.8% | $547.9M+12.4% | $487.5M+15.5% | $422.2M+14.4% | $369.1M+22.7% | $300.9M-9.0% | $330.6M-5.5% | $349.8M+15.9% | $301.7M+17.9% | $256.0M+0.3% | $255.3M+3.3% | $247.1M+13.9% | $216.9M+10.8% | $195.8M+23.6% | $158.4M |
| Operating Income | $642.7M | $592.0M+28.5% | $460.7M+2.7% | $448.8M-12.2% | $510.9M-8.9% | $561.0M+33.6% | $419.8M+11.7% | $375.9M+17.2% | $320.7M+36.1% | $235.7M+30.7% | $180.4M+16.8% | $154.4M-40.8% | $260.8M+3.6% | $251.7M+18.4% | $212.6M+35.9% | $156.4M |
| Interest Expense | $79.8M | $74.4M-18.0% | $90.7M-43.7% | $161.0M+326.4% | -$71.1M-8.7% | -$65.4M+15.7% | -$77.6M+5.8% | -$82.4M-12.6% | -$73.2M-190.5% | -$25.2M+2.7% | -$25.9M-1.2% | -$25.6M-36.9% | -$18.7M-6.3% | -$17.6M-7.6% | -$16.4M-289.3% | $8.6M |
| Income Tax | $100.9M | $85.4M-83.0% | $501.5M+997.4% | $45.7M-61.7% | $119.4M+46.0% | $81.8M+1759.1% | $4.4M+102.6% | -$169.7M-3101.9% | -$5.3M-104.1% | $129.7M+195.4% | $43.9M+41.2% | $31.1M-40.3% | $52.1M+50.1% | $34.7M-12.6% | $39.7M+114.1% | $18.5M |
| Net Income | -$104.7M | $424.0M-71.8% | $1.5B+383.3% | $311.3M-30.8% | $449.7M-8.7% | $492.7M+26.4% | $389.9M-24.2% | $514.3M+81.9% | $282.8M+138.9% | $118.4M-10.6% | $132.4M+9.3% | $121.1M-43.4% | $214.1M-2.2% | $218.9M+14.6% | $191.1M+26.7% | $150.8M |
| EPS (Diluted) | — | $1.76-71.1% | $6.09+387.2% | $1.25-30.6% | $1.80-7.2% | $1.94+25.2% | $1.55-23.6% | $2.03+81.2% | $1.12+143.5% | $0.46-11.5% | $0.52+10.6% | $0.47-42.0% | $0.81-3.6% | $0.84+13.5% | $0.74 | $0.60 |
TTM is the trailing twelve months, Q3 FY2026 through Q2 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
TRMB Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $9.3B-1.9% | $9.5B-0.5% | $9.5B+31.2% | $7.3B+2.4% | $7.1B+3.2% | $6.9B+3.6% | $6.6B+15.0% | $5.8B+33.8% | $4.3B+17.5% | $3.7B-0.2% | $3.7B-4.5% | $3.9B+4.2% | $3.7B+6.7% | $3.5B+30.8% | $2.7B |
| Current Assets | $1.6B-28.1% | $2.3B+24.0% | $1.8B+20.6% | $1.5B+4.7% | $1.5B+13.2% | $1.3B+5.7% | $1.2B+11.3% | $1.1B-17.0% | $1.3B+34.0% | $978.7M+22.6% | $798.4M-11.5% | $902.3M+7.8% | $837.0M+2.6% | $816.0M+11.3% | $733.1M |
| Cash & Equivalents | $253.4M-65.7% | $738.8M+221.5% | $229.8M-15.2% | $271.0M-16.8% | $325.7M+37.0% | $237.7M+25.6% | $189.2M+9.7% | $172.5M-51.9% | $358.5M+65.9% | $216.1M+86.3% | $116.0M-21.6% | $148.0M+0.5% | $147.2M-6.7% | $157.8M+2.1% | $154.6M |
| Inventory | $186.3M-4.1% | $194.3M-17.6% | $235.7M-41.4% | $402.5M+10.8% | $363.3M+20.4% | $301.7M-3.3% | $312.1M+4.7% | $298.0M+12.6% | $264.6M+24.1% | $213.3M-18.3% | $261.1M-6.1% | $278.1M+9.4% | $254.3M+5.7% | $240.5M+3.6% | $232.1M |
| Accounts Receivable | $856.0M+17.9% | $725.8M+2.7% | $706.6M+9.8% | $643.3M+3.0% | $624.8M+0.7% | $620.5M+2.0% | $608.2M+18.7% | $512.6M+19.9% | $427.7M+16.8% | $366.2M+1.2% | $361.9M0.0% | $362.0M+7.1% | $337.9M+4.5% | $323.5M+17.5% | $275.2M |
| Goodwill | $5.2B+5.0% | $5.0B-6.8% | $5.4B+29.3% | $4.1B+3.9% | $4.0B+2.7% | $3.9B+5.3% | $3.7B+4.0% | $3.5B+54.8% | $2.3B+10.1% | $2.1B-1.4% | $2.1B+1.0% | $2.1B+5.1% | $2.0B+9.3% | $1.8B+39.9% | $1.3B |
| Total Liabilities | $3.5B-7.1% | $3.7B-25.7% | $5.0B+56.6% | $3.2B+2.0% | $3.2B-3.8% | $3.3B-6.9% | $3.5B+13.5% | $3.1B+63.1% | $1.9B+39.0% | $1.4B-6.3% | $1.5B-2.8% | $1.5B+2.4% | $1.5B-5.7% | $1.6B+46.3% | $1.1B |
| Current Liabilities | $1.5B-15.9% | $1.8B-2.3% | $1.8B+25.1% | $1.5B+23.0% | $1.2B-9.4% | $1.3B+10.2% | $1.2B+12.8% | $1.1B+36.4% | $773.4M+12.4% | $688.2M+4.1% | $660.9M+12.3% | $588.3M+2.0% | $577.0M+23.1% | $468.7M+13.9% | $411.3M |
| Long-Term Debt | $1.4B+0.1% | $1.4B-45.2% | $2.5B+107.9% | $1.2B-5.7% | $1.3B+0.1% | $1.3B-20.5% | $1.6B-5.1% | $1.7B+118.0% | $785.5M+60.4% | $489.6M-19.9% | $611.4M-8.9% | $671.0M+2.9% | $652.1M-25.3% | $873.1M+75.1% | $498.5M |
| Total Equity | $5.8B+1.6% | $5.7B+27.7% | $4.5B+11.1% | $4.1B+2.7% | $3.9B+9.6% | $3.6B+15.4% | $3.1B+16.6% | $2.7B+10.8% | $2.4B+4.7% | $2.3B+3.9% | $2.2B-5.2% | $2.3B+5.4% | $2.2B+17.0% | $1.9B+20.9% | $1.6B |
| Retained Earnings | $3.4B-9.8% | $3.8B+54.2% | $2.4B+9.3% | $2.2B+2.7% | $2.2B+14.6% | $1.9B+18.1% | $1.6B+26.4% | $1.3B+16.9% | $1.1B-7.9% | $1.2B+2.5% | $1.1B-5.2% | $1.2B+12.0% | $1.1B+24.6% | $868.0M+26.6% | $685.6M |
TRMB Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $799.1M | $386.2M-27.3% | $531.4M-11.0% | $597.1M+52.6% | $391.2M-47.9% | $750.5M+11.7% | $672.0M+14.9% | $585.0M+20.2% | $486.7M+13.3% | $429.7M-0.3% | $431.1M+20.8% | $357.0M-12.3% | $407.1M-1.8% | $414.6M+21.7% | $340.7M+41.0% | $241.6M |
| Capital Expenditures | $26.0M | $25.3M-24.7% | $33.6M-20.0% | $42.0M-2.8% | $43.2M-6.3% | $46.1M-18.8% | $56.8M-17.7% | $69.0M+2.1% | $67.6M+54.7% | $43.7M+68.1% | $26.0M-40.8% | $43.9M-7.2% | $47.3M-33.3% | $70.9M+31.1% | $54.1M+132.3% | $23.3M |
| Free Cash Flow | $773.1M | $360.9M-27.5% | $497.8M-10.3% | $555.1M+59.5% | $348.0M-50.6% | $704.4M+14.5% | $615.2M+19.2% | $516.0M+23.1% | $419.1M+8.6% | $386.0M-4.7% | $405.1M+29.4% | $313.1M-13.0% | $359.8M+4.7% | $343.7M+19.9% | $286.6M+31.3% | $218.4M |
| Investing Cash Flow | -$255.1M | -$37.0M-102.0% | $1.9B+190.0% | -$2.1B-813.9% | -$226.3M-11.2% | -$203.5M+12.2% | -$231.8M+15.8% | -$275.3M+83.3% | -$1.6B-344.4% | -$371.2M | N/A | N/A | -$344.0M-5.9% | -$324.8M+57.5% | -$764.3M+1.2% | -$773.6M |
| Financing Cash Flow | -$588.2M | -$868.4M+53.4% | -$1.9B-230.2% | $1.4B+819.3% | -$199.0M+55.6% | -$447.7M-11.8% | -$400.3M-36.8% | -$292.6M-129.6% | $989.4M+1387.8% | $66.5M | N/A | N/A | -$51.5M+47.6% | -$98.4M-123.1% | $426.4M-8.1% | $464.2M |
| Share Buybacks | $515.0M | $863.4M+393.4% | $175.0M+75.0% | $100.0M-74.7% | $394.7M+119.3% | $180.0M+120.6% | $81.6M-54.6% | $179.8M+93.3% | $93.0M-67.4% | $285.3M+138.7% | $119.5M-49.0% | $234.4M+139.7% | $97.8M | $0 | $0 | $0 |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q3 FY2026 through Q2 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
TRMB Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.1%+4.0pp | 65.1%+3.6pp | 61.4%+4.1pp | 57.3%+1.7pp | 55.6%-0.1pp | 55.7%+1.2pp | 54.4%+0.8pp | 53.7%+1.8pp | 51.9%-0.4pp | 52.3%-0.2pp | 52.5%-1.4pp | 53.9%+1.3pp | 52.6%+1.3pp | 51.3%+0.8pp | 50.5% |
| Operating Margin | 16.5%+4.0pp | 12.5%+0.7pp | 11.8%-2.1pp | 13.9%-1.4pp | 15.3%+2.0pp | 13.3%+1.8pp | 11.5%+1.2pp | 10.2%+1.4pp | 8.9%+1.2pp | 7.6%+0.9pp | 6.7%-4.1pp | 10.9%-0.1pp | 11.0%+0.6pp | 10.4%+0.9pp | 9.5% |
| Net Margin | 11.8%-29.0pp | 40.8%+32.6pp | 8.2%-4.0pp | 12.2%-1.2pp | 13.5%+1.1pp | 12.4%-3.4pp | 15.7%+6.7pp | 9.0%+4.6pp | 4.5%-1.1pp | 5.6%+0.3pp | 5.3%-3.6pp | 8.9%-0.6pp | 9.6%+0.2pp | 9.4%+0.2pp | 9.2% |
| Return on Equity | 7.3%-18.9pp | 26.2%+19.3pp | 6.9%-4.2pp | 11.1%-1.4pp | 12.5%+1.7pp | 10.8%-5.7pp | 16.5%+5.9pp | 10.6%+5.7pp | 4.9%-0.8pp | 5.7%+0.3pp | 5.5%-3.7pp | 9.1%-0.7pp | 9.9%-0.2pp | 10.1%+0.5pp | 9.6% |
| Return on Assets | 4.5%-11.3pp | 15.9%+12.6pp | 3.3%-2.9pp | 6.2%-0.8pp | 6.9%+1.3pp | 5.7%-2.1pp | 7.7%+2.8pp | 4.9%+2.2pp | 2.7%-0.9pp | 3.6%+0.3pp | 3.3%-2.3pp | 5.5%-0.4pp | 5.9%+0.4pp | 5.5%-0.2pp | 5.7% |
| Current Ratio | 1.09-0.2x | 1.27+0.3x | 1.000.0x | 1.04-0.2x | 1.22+0.2x | 0.980.0x | 1.020.0x | 1.03-0.7x | 1.70+0.3x | 1.42+0.2x | 1.21-0.3x | 1.53+0.1x | 1.45-0.3x | 1.740.0x | 1.78 |
| Debt-to-Equity | 0.240.0x | 0.24-0.3x | 0.56+0.3x | 0.300.0x | 0.330.0x | 0.36-0.2x | 0.52-0.1x | 0.64+0.3x | 0.33+0.1x | 0.21-0.1x | 0.280.0x | 0.290.0x | 0.29-0.2x | 0.46+0.1x | 0.32 |
| FCF Margin | 10.1%-3.5pp | 13.5%-1.1pp | 14.6%+5.1pp | 9.5%-9.8pp | 19.3%-0.3pp | 19.5%+3.8pp | 15.8%+2.4pp | 13.4%-1.2pp | 14.5%-2.6pp | 17.2%+3.5pp | 13.7%-1.4pp | 15.0%0.0pp | 15.0%+1.0pp | 14.1%+0.8pp | 13.3% |
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Where Trimble Inc Ranks
Frequently Asked Questions
What is Trimble Inc's annual revenue?
Trimble Inc (TRMB) reported $3.6B in total revenue for fiscal year 2025. This represents a -2.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Trimble Inc's revenue growing?
Trimble Inc (TRMB) revenue declined by 2.6% year-over-year, from $3.7B to $3.6B in fiscal year 2025.
Is Trimble Inc profitable?
Yes, Trimble Inc (TRMB) reported a net income of $424.0M in fiscal year 2025, with a net profit margin of 11.8%.
What is Trimble Inc's EBITDA?
Trimble Inc (TRMB) had EBITDA of $791.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Trimble Inc have?
As of fiscal year 2025, Trimble Inc (TRMB) had $253.4M in cash and equivalents against $1.4B in long-term debt.
What is Trimble Inc's gross margin?
Trimble Inc (TRMB) had a gross margin of 69.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Trimble Inc's operating margin?
Trimble Inc (TRMB) had an operating margin of 16.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Trimble Inc's net profit margin?
Trimble Inc (TRMB) had a net profit margin of 11.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Trimble Inc's return on equity (ROE)?
Trimble Inc (TRMB) has a return on equity of 7.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Trimble Inc's free cash flow?
Trimble Inc (TRMB) generated $360.9M in free cash flow during fiscal year 2025. This represents a -27.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Trimble Inc's operating cash flow?
Trimble Inc (TRMB) generated $386.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Trimble Inc's total assets?
Trimble Inc (TRMB) had $9.3B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Trimble Inc's capital expenditures?
Trimble Inc (TRMB) invested $25.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Trimble Inc spend on research and development?
Trimble Inc (TRMB) invested $630.7M in research and development during fiscal year 2025.
What is Trimble Inc's current ratio?
Trimble Inc (TRMB) had a current ratio of 1.09 as of fiscal year 2025, which is considered adequate.
What is Trimble Inc's debt-to-equity ratio?
Trimble Inc (TRMB) had a debt-to-equity ratio of 0.24 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Trimble Inc's return on assets (ROA)?
Trimble Inc (TRMB) had a return on assets of 4.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Trimble Inc's Altman Z-Score?
Trimble Inc (TRMB) has an Altman Z-Score of 3.55, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Trimble Inc's Piotroski F-Score?
Trimble Inc (TRMB) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Trimble Inc's earnings high quality?
Trimble Inc (TRMB) has an earnings quality ratio of 0.91x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Trimble Inc cover its interest payments?
Trimble Inc (TRMB) has an interest coverage ratio of 7.96x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Trimble Inc?
Trimble Inc (TRMB) scores 42 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.