Trimble Inc.

$68.86 ▼ -0.15%
2026-04-22 10:12:13

Explore Trimble Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$16.06 B
Current Price
$68.86
52W High / Low
$87.5 / $55.55
Stock P/E
39.28
Book Value
$24.73
Dividend Yield
ROCE
7.83%
ROE
7.32%
Face Value
EPS
$1.76
Exp Qtr EPS
Sector
Technology
Industry
Scientific & Technical Instruments
Employees
11,500
Beta
1.54
Debt / Equity
26.75
Current Ratio
1.08
Quick Ratio
0.96
Forward P/E
16.02
Price / Sales
4.22
Enterprise Value
$16.46 B
EV / EBITDA
20.12
EV / Revenue
4.59
Rating
Strong Buy
Target Price
$90.58
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Strong operating margin profile.
  • Net margin remains healthy.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Valuation is rich on a P/E basis.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales969.8 M901.2 M875.7 M840.6 M983.4 M
Operating Profit212.8 M164.7 M131.8 M102 M175.3 M
Net Profit156.6 M111.5 M89.2 M66.7 M90.2 M
EPS in Rs0.670.480.380.290.39

Profit & Loss

Figures shown in M / B

2025202420232022
Sales3.59 B3.68 B3.8 B3.68 B
Operating Profit611.3 M476.6 M494.4 M541.1 M
Net Profit424 M1.5 B311.3 M449.7 M
EPS in Rs1.836.481.341.94

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets9.31 B9.49 B9.54 B7.27 B
Total Liabilities3.48 B3.74 B5.04 B3.22 B
Equity5.84 B5.75 B4.5 B4.05 B
Current Assets1.63 B2.27 B1.83 B1.52 B
Current Liabilities1.5 B1.79 B1.83 B1.46 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF386.2 M531.4 M597.1 M391.2 M
Investing CF-37 M1.86 B-2.07 B-226.3 M
Financing CF-868.4 M-1.86 B1.43 B-199 M
Free CF360.9 M497.8 M555.1 M348 M
Capex-25.3 M-33.6 M-42 M-43.2 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-3.04%3.33%
Earnings Growth %383.26%-30.78%
Profit Margin %40.84%8.19%12.23%
Operating Margin %12.94%13.01%14.72%
Gross Margin %65.06%61.41%57.27%
EBITDA Margin %63.22%20.23%22.09%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity 500 Index Fund Mutual Fund 3.03 M $197.17 M 0.01% 2026-02-28
iShares Trust-iShares Core S&P 500 ETF Mutual Fund 3.06 M $199.41 M 0.01% 2026-01-31
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust Mutual Fund 2.84 M $184.99 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 30.57 M $1.99 B 0.13% 2025-12-31
Blackrock Inc. Institutional 19.04 M $1.24 B 0.08% 2025-12-31
Morgan Stanley Institutional 11.76 M $766.05 M 0.05% 2025-12-31
State Street Corporation Institutional 10.88 M $708.77 M 0.05% 2025-12-31
Generation Investment Management LLP Institutional 7.59 M $494.52 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 7.5 M $488.14 M 0.03% 2025-12-31
Select Equity Group LP Institutional 7.3 M $475.26 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 6.31 M $410.85 M 0.03% 2025-12-31
Eaton Vance Growth Trust-Eaton Vance Atlanta Capital SMID-Cap Fund Mutual Fund 6.26 M $407.55 M 0.03% 2025-12-31
Wellington Management Group, LLP Institutional 6.2 M $403.72 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund Mutual Fund 6 M $390.7 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund Mutual Fund 5.18 M $337.2 M 0.02% 2025-12-31