Trimble Inc. (NASDAQ:TRMB)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Loses money on what it sells.
- Revenue
- $3.78B
- Net income
- -$104.7M
- Net margin
- -2.8%
Heavily indebted for what it earns.
- Total debt
- $1.46B
- Cash
- $214.4M
- Net debt / EBITDA
- 4.48x
Owes more within a year than it holds to pay it.
- Current assets
- $1.34B
- Current liabilities
- $1.41B
- Current ratio
- 0.95
The business funds itself from operations.
- Operating cash flow
- $799.1M
- Free cash flow
- $545.4M
- FCF margin
- 14.4%
Not funding itself by issuing shares.
- Shares outstanding
- 233.0M
- Share growth (1y)
- -2.1%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
TRMB Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jul 3, 2026 | Apr 3, 2026 | Jan 2, 2026 | Oct 3, 2025 | Jul 4, 2025 | Apr 4, 2025 |
| Revenue | 972.00 M | 939.90 M | 969.80 M | 901.20 M | 875.70 M | 840.60 M |
| Revenue Growth (YoY) | 11.00 % | 11.81 % | -1.38 % | 2.90 % | 0.56 % | -11.82 % |
| Cost of Revenue | 297.10 M | 320.70 M | 271.70 M | 307.30 M | 277.80 M | 279.80 M |
| Gross Profit | 674.90 M | 619.20 M | 698.10 M | 593.90 M | 597.90 M | 560.80 M |
| SG&A Expense | 326.00 M | 302.80 M | 302.10 M | 276.30 M | 276.00 M | 274.70 M |
| R&D Expense | 177.10 M | 169.50 M | 156.00 M | 152.90 M | 163.30 M | 158.50 M |
| Operating Expenses | 542.90 M | 472.30 M | 481.90 M | 427.90 M | 470.10 M | 463.30 M |
| Operating Income | 132.00 M | 146.90 M | 216.20 M | 166.00 M | 127.80 M | 97.50 M |
| Pretax Income | -444.80 M | 131.30 M | 184.60 M | 125.10 M | 113.30 M | 86.40 M |
| Tax Provision | 26.90 M | 32.40 M | 28.00 M | 13.60 M | 24.10 M | 19.70 M |
| Net Income | -471.70 M | 98.90 M | 156.60 M | 111.50 M | 89.20 M | 66.70 M |
| EPS (Basic) | -2.02 | 0.42 | 0.66 | 0.47 | 0.37 | 0.27 |
| EPS (Diluted) | -2.02 | 0.42 | 0.65 | 0.46 | 0.37 | 0.27 |
| Shares Outstanding | 233.00 M | 234.50 M | 237.40 M | 238.20 M | 238.10 M | 243.30 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.