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General information

Country: UNITED STATES

Sector: Scientific and Technical Instruments

Categories: @artificial-intelligence   

Trimble Inc. provides advanced location-based software solutions. The Company integrates its positioning expertise in GPS, laser, optical and inertial technologies with application software, wireless communications, and services to provide complete commercial solutions. Trimble operates worldwide.
Website: trimble.com



Growth: Pretty weak revenue growth rate 2.9%, there is acceleration compared to average historical growth rates -1.0%. The revenue growth dynamics is unstable Site traffic for the last 3 months showed a change of -1.5%

Profitability: LTM EBITDA margin is positive, +16.3%. On average the margin is improving unsteadily. Gross margin is high, +65.9%. In the last quarter the company beat the estimated EPS, +7.5%. The company was ahead of estimated EPS in 80% of quarters (showing a gain of +$0.02 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 0.0%. Free cash flow yield -0.3% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 74.9% higher than minimum and 16.3% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 2.3x by EV / Sales multiple , the company can be 56.5% overvalued

Insiders: For the last 3 months insiders sold company shares on $2.4 mln (-0.012% of cap.)

Key Financials (Download financials)

Ticker: TRMB
Share price, USD:  (0.0%)71.38
year average price 75.22  


year start price 74.36 2025-02-08

min close price 55.12 2025-04-08

max close price 85.24 2025-07-25

current price 71.38 2026-02-07
Common stocks: 248 600 000

Dividend Yield:  0.0%
FCF Yield LTM: -0.3%
EV / LTM EBITDA: 32.3x
EV / EBITDA annualized: 25.4x
Last revenue growth (y/y):  +2.9%
Last growth of EBITDA (y/y):  +22.4%
Historical revenue growth:  -1.0%
Historical growth of EBITDA:  -3.8%
EV / Sales: 5.2x
Margin (EBITDA LTM / Revenue): 16.3%
Fundamental value created in LTM:
Market Cap ($m): 17 745
Net Debt ($m): 1 159
EV (Enterprise Value): 18 904
Price to Book: 3.1x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-02-01fool.com

The AI Stock Wall Street Insiders Are Quietly Buying

2026-01-12zacks.com

TRMB Surges 15% in a Year: How Should You Approach the Stock in 2026?

2025-12-10seekingalpha.com

Trimble: Priced Like Hardware, Performing Like Software

2025-12-05prnewswire.com

Trimble Announces Share Repurchase Authorization

2025-12-04zacks.com

Are Industrial Products Stocks Lagging Trimble (TRMB) This Year?

2025-11-12seekingalpha.com

Trimble Inc. (TRMB) Presents at Baird 55th Annual Global Industrial Conference Transcript

2025-11-06zacks.com

Trimble Q3 Earnings Beat Estimates, Revenues Increase Y/Y

2025-10-31prnewswire.com

Trimble Becomes Official Global Partner with Liverpool Football Club

2025-09-25prnewswire.com

Trimble Machine Control Now Integrates with Vermeer Remote Control Pile Drivers to Deliver Greater Automation on Solar Farm Jobsites

2025-09-23businesswire.com

Looq AI Now Compatible with Trimble Business Center
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-10-03 2025-07-04 2025-01-03 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol TRMB TRMB TRMB TRMB TRMB TRMB TRMB TRMB TRMB TRMB TRMB TRMB TRMB TRMB
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 864 749 864 749 864 749 864 749 864 749 864 749 864 749 864 749 864 749 864 749 864 749 864 749 864 749 864 749
fillingDate 2025-11-05 2025-08-06 2024-09-30 2024-06-30 2024-03-31 2023-11-03 2023-08-04 2023-05-03 2022-11-02
acceptedDate 2025-11-05 17:26:26 2025-08-06 16:37:19 2025-04-25 15:04:22 2024-09-28 20:00:00 2024-06-29 20:00:00 2024-03-29 20:00:00 2024-02-26 16:35:46 2023-11-03 16:14:30 2023-08-04 16:45:46 2023-05-03 16:39:35 2023-02-17 16:55:04 2022-11-02 17:06:34 2022-02-22 20:13:12 2021-02-26 16:47:39
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 901M 876M 3 683M 876M 871M 953M 3 799M 957M 994M 915M 3 676M 885M 3 659M 3 148M
costOfRevenue 307M 278M 1 287M 327M 296M 386M 1 466M 367M 389M 355M 1 571M 370M 1 624M 1 393M
grossProfit 594M 598M 2 396M 549M 575M 567M 2 333M 590M 605M 561M 2 106M 515M 2 035M 1 755M
grossProfitRatio 0.659 0.683 0.627 0.66 0.595 0.617 0.608 0.613 0.582
researchAndDevelopmentExpenses 153M 163M 662M 156M 162M 170M 664M 163M 175M 159M 542M 127M 537M 476M
generalAndAdministrativeExpenses 118M 118M 548M 0 149M 134M 488M 117M 141M 111M 422M 110M 369M 301M
sellingAndMarketingExpenses 159M 158M 604M 0 143M 147M 583M 146M 155M 135M 554M 137M 507M 467M
sellingGeneralAndAdministrativeExpenses 276M 276M 1 152M 275M 291M 281M 1 071M 263M 297M 246M 976M 247M 876M 768M
otherExpenses 0 31M 122M 0 60M 0 149M -6M 2M 12M 77M 11M 61M 91M
operatingExpenses 428M 470M 1 936M 430M 513M 451M 1 884M 457M 503M 417M 1 595M 385M 1 474M 1 335M
costAndExpenses 735M 748M 3 223M 757M 809M 838M 3 350M 824M 892M 772M 3 165M 754M 3 098M 2 728M
interestIncome 0 0 0 0 18M 0 0 47M 0 0 0 0 0 0
interestExpense 21M 19M 91M 14M 36M 45M 161M 47M 47M 20M 71M 16M 65M 78M
depreciationAndAmortization 51M 50M 232M 57M 63M 65M 251M 69M 72M 45M 172M 54M 180M 220M
ebitda 196M 183M 2 329M 144M 130M 181M 769M 201M 183M 232M 747M 177M 820M 693M
ebitdaratio 0.218 0.209 0.165 0.15 0.19 0.21 0.184 0.253 0.2
operatingIncome 166M 128M 461M 119M 62M 116M 449M 121M 94M 187M 511M 122M 561M 420M
operatingIncomeRatio 0.184 0.146 0.136 0.071 0.121 0.127 0.094 0.204 0.138
totalOtherIncomeExpensesNet -41M -15M 1 545M -46M 1 700M -43M -92M -7M 3M -26M 58M -5M 14M -25M
incomeBeforeTax 125M 113M 2 006M 73M 1 762M 73M 357M 79M 58M 161M 569M 118M 575M 395M
incomeBeforeTaxRatio 0.139 0.129 0.083 2.023 0.077 0.083 0.058 0.175 0.133
incomeTaxExpense 14M 24M 502M 33M 446M 16M 46M 5M 13M 32M 119M 32M 82M 4M
netIncome 112M 89M 1 504M 41M 1 316M 57M 311M 75M 45M 129M 450M 86M 493M 390M
netIncomeRatio 0.124 0.102 0.046 1.512 0.06 0.078 0.045 0.141 0.097
eps 0.47 0.37 6.13 0.17 5.34 0.23 1.26 0.3 0.18 0.52 1.81 0.35 1.96 1.56
epsdiluted 0.46 0.37 0.16 5.34 0.23 0.3 0.18 0.52 0.34
weightedAverageShsOut 238M 238M 246M 246M 247M 246M 248M 249M 248M 247M 249M 248M 251M 251M
weightedAverageShsOutDil 240M 240M 247M 247M 246M 247M 249M 250M 249M 249M 250M 249M 254M 252M
link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link
filingDate 2025-04-25 2024-02-26 2023-02-17 2022-02-23 2021-02-26
fiscalYear 2024 2023 2022 2021 2020
netInterestIncome -91M -161M -71M -65M -78M
ebit 2 097M 518M 576M 640M 473M
nonOperatingIncomeExcludingInterest -1 636M -69M -65M -79M -53M
netIncomeFromContinuingOperations 1 504M 311M 450M 493M 391M
netIncomeFromDiscontinuedOperations 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncomeDeductions 0 0 0 0 0
bottomLineNetIncome 1 504M 311M 450M 493M 390M
epsDiluted 6.09 1.25 1.8 1.94 1.55

Balance Sheet Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-10-03 2025-07-04 2025-01-03 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol TRMB TRMB TRMB TRMB TRMB TRMB TRMB TRMB TRMB TRMB TRMB TRMB TRMB TRMB
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 864 749 864 749 864 749 864 749 864 749 864 749 864 749 864 749 864 749 864 749 864 749 864 749 864 749 864 749
fillingDate 2025-11-05 2025-08-06 2024-09-30 2024-06-30 2024-03-31 2023-11-03 2023-08-04 2023-05-03 2022-11-02
acceptedDate 2025-11-05 17:26:26 2025-08-06 16:37:19 2025-04-25 15:04:22 2024-09-28 20:00:00 2024-06-29 20:00:00 2024-03-29 20:00:00 2024-02-26 16:35:46 2023-11-03 16:14:30 2023-08-04 16:45:46 2023-05-03 16:39:35 2023-02-17 16:55:04 2022-11-02 17:06:34 2022-02-22 20:13:12 2021-02-26 16:47:39
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 233M 266M 739M 1 037M 944M 255M 230M 217M 237M 1 038M 271M 309M 326M 238M
shortTermInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 233M 266M 739M 1 037M 944M 255M 230M 217M 237M 1 038M 271M 309M 326M 238M
netReceivables 543M 540M 726M 526M 577M 633M 707M 641M 664M 579M 643M 566M 625M 621M
inventory 175M 180M 194M 192M 223M 230M 236M 257M 371M 409M 403M 391M 363M 302M
otherCurrentAssets 308M 305M 508M 556M 221M 722M 569M 196M 189M 213M 128M 169M 137M 122M
totalCurrentAssets 1 259M 1 290M 2 270M 2 311M 1 965M 1 840M 1 831M 1 691M 1 462M 2 239M 1 518M 1 435M 1 451M 1 281M
propertyPlantEquipmentNet 186M 187M 312M 317M 315M 315M 327M 318M 347M 328M 340M 343M 374M 381M
goodwill 5 237M 5 248M 4 988M 5 142M 5 198M 5 196M 5 351M 5 280M 5 560M 4 177M 4 138M 4 037M 3 982M 3 877M
intangibleAssets 967M 1 015M 998M 1 103M 1 115M 1 168M 1 244M 1 260M 1 403M 484M 498M 512M 507M 580M
goodwillAndIntangibleAssets 6 205M 6 262M 5 987M 6 245M 6 313M 6 364M 6 594M 6 539M 6 963M 4 661M 4 636M 4 549M 4 488M 4 457M
longTermInvestments 623M 631M 361M 425M 400M 1 168M 128M 0 0 0 0 0 0 0
taxAssets 287M 300M 294M 312M 308M 408M 412M 418M 426M 432M 438M 449M 502M 510M
otherNonCurrentAssets 461M 429M 264M 258M 296M -773M 248M 365M 358M 352M 336M 302M 285M 248M
totalNonCurrentAssets 7 761M 7 810M 7 218M 7 556M 7 633M 7 481M 7 708M 7 640M 8 094M 5 774M 5 751M 5 642M 5 649M 5 596M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 9 020M 9 099M 9 488M 9 867M 9 598M 9 321M 9 539M 9 331M 9 556M 8 013M 7 269M 7 078M 7 100M 6 877M
accountPayables 159M 160M 162M 177M 175M 191M 165M 180M 180M 167M 176M 195M 207M 143M
shortTermDebt 0 71M 0 400M 400M 543M 530M 58M 4M 300M 300M 344M 0 256M
taxPayables 16M 19M 325M 0 328M 0 40M 105M 0 41M 24M 0 0 0
deferredRevenue 739M 781M 800M 662M 715M 720M 663M 594M 641M 659M 639M 545M 549M 561M
otherCurrentLiabilities 340M 346M 501M 748M 1 075M 381M 431M 506M 476M 355M 324M 362M 433M 352M
totalCurrentLiabilities 1 254M 1 377M 1 788M 1 987M 1 978M 1 836M 1 829M 1 338M 1 301M 1 481M 1 462M 1 445M 1 189M 1 311M
longTermDebt 1 392M 1 441M 1 391M 1 512M 1 501M 2 487M 2 536M 3 100M 3 296M 1 887M 1 220M 1 349M 1 293M 1 291M
deferredRevenueNonCurrent 103M 101M 96M 95M 99M 99M 98M 98M 105M 102M 99M 92M 83M 53M
deferredTaxLiabilitiesNonCurrent 193M 212M 200M 236M 227M 265M 288M 284M 353M 120M 158M 162M 263M 300M
otherNonCurrentLiabilities 289M 280M 146M 162M 485M 286M 166M 168M 170M 179M 175M 705M 206M 213M
totalNonCurrentLiabilities 1 976M 2 034M 1 955M 2 005M 1 987M 3 137M 3 210M 3 650M 3 924M 2 287M 1 757M 1 788M 1 966M 1 967M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 0 0 123M 122M 112M 115M 122M 104M 112M 100M 105M 104M 121M 109M
totalLiabilities 3 230M 3 411M 3 743M 3 992M 3 964M 4 972M 5 039M 4 988M 5 225M 3 768M 3 219M 3 233M 3 155M 3 278M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 200 000 200 000 200 000 200 000 200 000 200 000 200 000 200 000 200 000 200 000 200 000 200 000 300 000 300 000
retainedEarnings 3 360M 3 294M 3 758M 3 668M 3 628M 2 341M 2 437M 2 455M 2 381M 2 356M 2 230M 2 152M 2 171M 1 893M
accumulatedOtherComprehensiveIncomeLoss 8M 30M -382M -124M -270M -233M -152M -314M -194M -218M -235M -335M -162M -99M
othertotalStockholdersEquity 2 422M 2 365M 2 331M 2 275M 2 241M 2 202M 2 144M 2 108M 2 027M
totalStockholdersEquity 5 790M 5 688M 5 745M 5 875M 5 633M 4 349M 4 500M 4 343M 4 331M 4 245M 4 050M 3 845M 3 945M 3 597M
totalEquity 5 790M 5 688M 5 745M 5 875M 5 633M 4 349M 4 500M 4 343M 4 331M 4 245M 4 050M 3 845M 3 945M 3 599M
totalLiabilitiesAndStockholdersEquity 9 020M 9 099M 9 867M 9 598M 9 321M 9 331M 9 556M 8 013M 7 078M
minorityInterest 0 0 0 0 0 0 0 0 0 0 0 0 0 2M
totalLiabilitiesAndTotalEquity 9 020M 9 099M 9 488M 9 867M 9 598M 9 321M 9 539M 9 331M 9 556M 8 013M 7 269M 7 078M 7 100M 6 877M
totalInvestments 623M 631M 361M 425M 400M 1 168M 128M 0 0 0 0 0 0 0
totalDebt 1 392M 1 512M 1 514M 1 790M 1 790M 3 146M 3 189M 3 158M 3 301M 2 187M 1 625M 1 692M 1 415M 1 656M
netDebt 1 159M 1 247M 775M 753M 846M 2 891M 2 959M 2 941M 3 063M 1 148M 1 354M 1 383M 1 089M 1 419M
link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link
filingDate 2025-04-25 2024-02-26 2023-02-17 2022-02-23 2021-02-26
fiscalYear 2024 2023 2022 2021 2020
accountsReceivables 726M 707M 643M 625M 621M
otherReceivables 0 0 0 0 0
prepaids 103M 90M 74M 0 0
totalPayables 487M 205M 199M 207M 143M
otherPayables 325M 40M 24M 0 0
accruedExpenses 0 0 0 0 0
capitalLeaseObligationsCurrent 0 0 0 0 0
capitalLeaseObligationsNonCurrent 123M 122M 105M 121M 109M
treasuryStock 0 0 0 0 0
additionalPaidInCapital 2 369M 2 215M 2 055M 1 936M 1 802M
otherTotalStockholdersEquity 0 0 0 0 0

Cash Flow Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-10-03 2025-07-04 2025-01-03 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol TRMB TRMB TRMB TRMB TRMB TRMB TRMB TRMB TRMB TRMB TRMB TRMB TRMB TRMB
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 864 749 864 749 864 749 864 749 864 749 864 749 864 749 864 749 864 749 864 749 864 749 864 749 864 749 864 749
fillingDate 2025-11-05 2025-08-06 2024-09-30 2024-06-30 2024-03-31 2023-11-03 2023-08-04 2023-05-03 2022-11-02
acceptedDate 2025-11-05 17:26:26 2025-08-06 16:37:19 2025-04-25 15:04:22 2024-09-28 20:00:00 2024-06-29 20:00:00 2024-03-29 20:00:00 2024-02-26 16:35:46 2023-11-03 16:14:30 2023-08-04 16:45:46 2023-05-03 16:39:35 2023-02-17 16:55:04 2022-11-02 17:06:34 2022-02-22 20:13:12 2021-02-26 16:47:39
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 112M 89M 1 504M 41M 1 316M 57M 311M 75M 45M 129M 450M 86M 493M 391M
depreciationAndAmortization 56M 50M 232M 57M 63M 65M 251M 69M 72M 45M 172M 41M 180M 198M
deferredIncomeTax -5M 7M 27M -19M 64M -14M -105M -42M -28M -34M -40M -16M -27M -53M
stockBasedCompensation 0 38M 159M 0 37M 36M 145M 39M 40M 34M 120M 32M 123M 83M
changeInWorkingCapital -85M -270M 203M -73M 48M 93M -8M 9M -100 000 64M -253M -63M 7M 24M
accountsReceivables -8M -3M -135M -11M 51M 64M -36M 4M -42M 62M -55M 15M -9M -14M
inventory 5M 9M 11M 3M 5M 9M 68M 22M 35M -11M -114M -27M -73M -5M
accountsPayables -1M -11M 6M 5M -14M 27M -12M 7M 7M -9M -25M 4M 60M -16M
otherWorkingCapital -81M -265M 322M -70M 6M -6M -27M -23M -900 000 22M -60M -55M 28M 58M
otherNonCashItems 46M 33M -1 594M 89M -1 442M 63M 2M -2M 13M -28M -57M 4M -25M 30M
netCashProvidedByOperatingActivities 124M -54M 531M 95M 88M 234M 597M 147M 142M 209M 391M 83M 751M 672M
investmentsInPropertyPlantAndEquipment -7M -6M -34M -6M -14M -7M -42M -13M -13M -6M -43M -8M -46M -57M
acquisitionsNet 800 000 0 -22M -200 000 -22M 0 -2 072M -3M -2 038M -33M -158M -314M -169M -202M
purchasesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
salesMaturitiesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherInvestingActivites -3M -7M -5M 1 911M 3M 2M 28M 12M -2M
netCashUsedForInvestingActivites -9M -13M -11M 1 875M -4M -14M -2 023M -28M -325M
debtRepayment -121M 121M 0 -1 244M -35M -524M -809M -523M -98M
commonStockIssued 1M -16M 16M 0 12M 18M 0 14M 0
commonStockRepurchased -27M -73M -182M 0 -34M -175M -100M 10M -10M 0 -408M -73M -195M -82M
dividendsPaid 0 0 0 0 0 0 0 0 0
otherFinancingActivites 100 000 -3M 0 0 -5M 373M 1 898M 1 093M 391M
netCashUsedProvidedByFinancingActivities -147M 29M 16M -1 278M -202M -141M 1 079M 583M 220M
effectOfForexChangesOnCash -1M 14M -19M 0 -2M -5M 7M -6M 700 000 3M -21M -21M -11M 9M
netChangeInCash -33M -24M 509M 93M 683M 25M -32M -14M -801M 767M -55M -41M 88M 49M
cashAtEndOfPeriod 233M 266M 748M 1 037M 944M 255M 239M 223M 237M 1 038M 271M 309M 326M 238M
cashAtBeginningOfPeriod 266M 290M 239M 944M 262M 230M 271M 237M 1 038M 271M 326M 350M 238M 189M
operatingCashFlow 124M -54M 531M 95M 88M 234M 597M 147M 142M 209M 391M 83M 751M 672M
capitalExpenditure -7M -6M -34M -6M -14M -7M -42M -13M -13M -6M -43M -8M -46M -57M
freeCashFlow 117M -59M 498M 89M 73M 227M 555M 134M 130M 202M 348M 75M 704M 615M
link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link
filingDate 2025-04-25 2024-02-26 2023-02-17 2022-02-23 2021-02-26
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities 1 917M 46M -25M 11M 27M
netCashProvidedByInvestingActivities 1 861M -2 068M -226M -204M -232M
netDebtIssuance -1 678M 1 554M 225M -251M -312M
longTermNetDebtIssuance -1 678M 1 554M 225M -251M -312M
shortTermNetDebtIssuance 0 0 0 0 0
netStockIssuance -182M -93M -408M -195M -82M
netCommonStockIssuance -182M -93M -408M -195M -72M
commonStockIssuance 0 7M 0 0 10M
netPreferredStockIssuance 0 0 0 0 -10M
netDividendsPaid 0 0 0 0 0
commonDividendsPaid 0 0 0 0 0
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities -5M -29M -15M -2M -7M
netCashProvidedByFinancingActivities -1 864M 1 432M -199M -448M -400M
incomeTaxesPaid 228M 168M 197M 98M 59M
interestPaid 140M 134M 73M 62M 72M

Earning call transcript

2025 q3
2025-11-05 ET (fiscal 2025 q3)
2025 q2
2025-08-06 ET (fiscal 2025 q2)
2025 q1
2025-05-07 ET (fiscal 2025 q1)
2024 q4
2025-02-19 ET (fiscal 2024 q4)
2024 q3
2024-11-06 ET (fiscal 2024 q3)
2024 q2
2024-08-06 ET (fiscal 2024 q2)
2024 q1
2024-05-03 ET (fiscal 2024 q1)
2023 q4
2024-02-12 ET (fiscal 2023 q4)
2023 q3
2023-11-01 ET (fiscal 2023 q3)
2023 q2
2023-08-03 ET (fiscal 2023 q2)
2023 q1
2023-05-03 ET (fiscal 2023 q1)
2022 q4
2023-02-08 ET (fiscal 2022 q4)
2022 q3
2022-11-02 ET (fiscal 2022 q3)
2022 q2
2022-08-05 ET (fiscal 2022 q2)
2022 q1
2022-05-05 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 10
2025-11-05 17:26 ET
Trimble reported for 2025 q3
SEC form 8
2025-11-05 07:03 ET
Trimble reported for 2025 q3
SEC form 8
2025-11-05 07:03 ET
Trimble published news for 2025 q3
SEC form 10
2025-08-06 20:37 ET
Trimble reported for 2025 q2
SEC form 8
2025-08-06 11:02 ET
Trimble reported for 2025 q2
SEC form 8
2025-08-06 11:02 ET
Trimble published news for 2025 q2
SEC form 10
2025-05-12 20:46 ET
Trimble published news for 2025 q1
SEC form 10
2025-05-12 00:00 ET
Trimble published news for 2025 q1
SEC form 8
2025-05-07 11:03 ET
Trimble reported for 2025 q1
SEC form 8
2025-05-07 11:03 ET
Trimble published news for 2025 q1
SEC form 8
2025-04-29 21:05 ET
Trimble published news for 2025 q1
SEC form 8
2025-04-29 21:05 ET
Trimble published news for 2025 q1
SEC form 10
2025-04-25 19:04 ET
Trimble published news for 2024 q4
SEC form 10
2025-04-25 00:00 ET
Trimble published news for 2024 q4
SEC form 8
2025-02-19 00:00 ET
Trimble published news for 2024 q4
SEC form 8
2025-02-19 00:00 ET
Trimble reported for 2024 q4
SEC form 10
2025-01-16 00:00 ET
Trimble published news for 2024 q1
SEC form 10
2025-01-16 00:00 ET
Trimble published news for 2024 q2
SEC form 10
2025-01-16 00:00 ET
Trimble reported for 2024 q3
SEC form 8
2024-11-06 07:06 ET
Trimble published news for 2024 q3
SEC form 8
2024-11-06 07:06 ET
Trimble published news for 2024 q3
SEC form 8
2024-09-16 00:00 ET
Trimble published news for 2024 q2
SEC form 8
2024-09-16 00:00 ET
Trimble published news for 2024 q2
SEC form 8
2024-08-06 07:11 ET
Trimble published news for 2024 q2
SEC form 8
2024-08-06 07:11 ET
Trimble reported for 2024 q2
SEC form 8
2024-05-03 07:04 ET
Trimble reported for 2024 q1
SEC form 8
2024-05-03 07:04 ET
Trimble published news for 2024 q1
SEC form 8
2024-04-12 00:00 ET
Trimble published news for 2024 q1
SEC form 8
2024-04-12 00:00 ET
Trimble published news for 2024 q1
SEC form 8
2024-04-12 00:00 ET
Trimble published news for 2024 q1
SEC form 10
2024-02-26 00:00 ET
Trimble published news for 2023 q4
SEC form 8
2024-02-12 00:00 ET
Trimble reported for 2023 q4
SEC form 8
2024-02-12 00:00 ET
Trimble published news for 2023 q4
SEC form 10
2023-11-03 00:00 ET
Trimble published news for 2023 q3
SEC form 8
2023-11-01 07:05 ET
Trimble reported for 2023 q3
SEC form 10
2023-08-04 16:45 ET
Trimble published news for 2023 q2
SEC form 10
2023-08-04 00:00 ET
Trimble published news for 2023 q2
SEC form 6
2023-08-03 07:23 ET
Trimble reported for 2023 q2
SEC form 8
2023-08-03 00:00 ET
Trimble published news for 2023 q2
SEC form 6
2023-06-06 17:02 ET
Trimble published news for 2023 q1
SEC form 8
2023-05-03 00:00 ET
Trimble reported for 2023 q1
SEC form 10
2023-05-03 00:00 ET
Trimble published news for 2023 q1
SEC form 6
2023-04-05 12:18 ET
Trimble published news for 2023 q1
SEC form 6
2023-03-09 16:57 ET
Trimble published news for 2022 q4
SEC form 6
2023-02-24 17:40 ET
Trimble published news for 2022 q4
SEC form 10
2023-02-17 16:55 ET
Trimble reported for 2022 q4
SEC form 10
2023-02-17 00:00 ET
Trimble reported for 2022 q4
SEC form 6
2023-02-08 07:19 ET
Trimble published news for 2022 q4
SEC form 8
2023-02-08 00:00 ET
Trimble reported for 2022 q4
SEC form 6
2022-12-29 20:15 ET
Trimble published news for 2022 q3
SEC form 6
2022-12-21 13:53 ET
Trimble published news for 2022 q3
SEC form 6
2022-12-12 17:20 ET
Trimble published news for 2022 q3
SEC form 10
2022-11-02 17:06 ET
Trimble reported for 2022 q3
SEC form 6
2022-11-02 07:12 ET
Trimble published news for 2022 q3
SEC form 8
2022-11-02 00:00 ET
Trimble reported for 2022 q3
SEC form 10
2022-11-02 00:00 ET
Trimble reported for 2022 q3
SEC form 6
2022-10-11 16:03 ET
Trimble published news for 2022 q3
SEC form 6
2022-10-06 16:57 ET
Trimble published news for 2022 q3
SEC form 10
2022-08-05 16:47 ET
Trimble reported for 2022 q2
SEC form 6
2022-08-05 07:07 ET
Trimble published news for 2022 q2
SEC form 8
2022-08-05 00:00 ET
Trimble reported for 2022 q2
SEC form 10
2022-08-05 00:00 ET
Trimble reported for 2022 q2
SEC form 6
2022-05-26 16:51 ET
Trimble published news for 2022 q1
SEC form 10
2022-05-05 16:33 ET
Trimble reported for 2022 q1
SEC form 6
2022-05-05 07:08 ET
Trimble published news for 2022 q1
SEC form 10
2022-05-05 00:00 ET
Trimble reported for 2022 q1
SEC form 8
2022-05-05 00:00 ET
Trimble reported for 2022 q1
SEC form 6
2022-04-12 16:17 ET
Trimble published news for 2022 q1
SEC form 6
2022-03-30 17:03 ET
Trimble published news for 2021 q4
SEC form 6
2022-02-28 16:14 ET
Trimble published news for 2021 q4
SEC form 10
2022-02-23 00:00 ET
Trimble published news for 2021 q4
SEC form 10
2022-02-22 20:13 ET
Trimble published news for 2021 q4
SEC form 6
2022-02-09 07:12 ET
Trimble published news for 2021 q4
SEC form 8
2022-02-09 00:00 ET
Trimble published news for 2021 q4
SEC form 6
2022-01-13 14:31 ET
Trimble published news for 2021 q4
SEC form 10
2021-11-04 00:00 ET
Trimble published news for 2021 q3
SEC form 10
2021-11-03 18:23 ET
Trimble published news for 2021 q3
SEC form 6
2021-11-03 16:34 ET
Trimble published news for 2021 q3
SEC form 8
2021-11-03 00:00 ET
Trimble published news for 2021 q3
SEC form 6
2021-08-19 14:53 ET
Trimble published news for 2021 q2
SEC form 10
2021-08-09 00:00 ET
Trimble published news for 2021 q2
SEC form 10
2021-08-06 18:28 ET
Trimble published news for 2021 q2
SEC form 6
2021-08-04 16:33 ET
Trimble published news for 2021 q2
SEC form 8
2021-08-04 00:00 ET
Trimble published news for 2021 q2
SEC form 6
2021-07-27 17:31 ET
Trimble published news for 2021 q2
SEC form 6
2021-05-18 16:05 ET
Trimble published news for 2021 q1
SEC form 10
2021-05-07 16:39 ET
Trimble published news for 2021 q1
SEC form 10
2021-05-07 00:00 ET
Trimble published news for 2021 q1
SEC form 6
2021-05-05 16:31 ET
Trimble published news for 2021 q1
SEC form 8
2021-05-05 00:00 ET
Trimble published news for 2021 q1
SEC form 6
2021-03-30 16:44 ET
Trimble published news for 2020 q4
SEC form 6
2021-03-30 16:42 ET
Trimble published news for 2020 q4
SEC form 10
2021-02-26 16:47 ET
Trimble published news for 2020 q4
SEC form 6
2021-02-25 16:12 ET
Trimble published news for 2020 q4
SEC form 6
2021-02-10 16:16 ET
Trimble published news for 2020 q4
SEC form 10
2020-11-06 17:11 ET
Trimble published news for 2020 q3
SEC form 6
2020-11-04 16:21 ET
Trimble published news for 2020 q3
SEC form 6
2020-10-19 19:50 ET
Trimble published news for 2020 q3
SEC form 6
2020-10-05 18:20 ET
Trimble published news for 2020 q3
SEC form 6
2020-09-29 19:19 ET
Trimble published news for 2020 q2