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TRMB · Nasdaq · United States · Measuring & Controlling Devices, Nec
In shortTRIMBLE INC. is profitable, generates cash and carries moderate debt, with revenue shrinking (−2.6% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 16.5% | 72/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 11.8% | 67/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 7.3% | 37/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 6.8% | 45/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.09× | 24/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.24× | 98/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.44× | 73/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 7.96× | 61/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.47 | 61/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 10.1% | 60/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.85× | 69/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 7.8% | 82/100 |
| Operating margin volatility | 1.9% | 91/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -0.8% | 12/100 |
|---|---|---|
| EPS growth, 3-year average | -0.7% | 21/100 |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 3,659 | 3,676 | 3,799 | 3,683 | 3,587 |
| Cost of revenue | 1,624 | 1,571 | 1,466 | 1,287 | 1,109 |
| Gross profit | 2,035 | 2,106 | 2,333 | 2,396 | 2,478 |
| Research & development | 537 | 542 | 664 | 662 | 631 |
| Operating income | 561 | 511 | 449 | 461 | 592 |
| Interest expense | – | – | 161 | 91 | 74 |
| Pre-tax income | 575 | 569 | 357 | 2,006 | 509 |
| Income tax | 82 | 119 | 46 | 502 | 85 |
| Net income | 493 | 450 | 311 | 1,504 | 424 |
| Diluted EPS | $1.94 | $1.80 | $1.25 | $6.09 | $1.76 |
| Diluted shares (millions) | 254 | 250 | 249 | 247 | 242 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
3.47 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jul 3, 2026 · Data updated Aug 12, 2026