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Trimble Inc. TRMB Free cash flow margin

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Other financials

Income statement

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Revenue$939.9M+11.8%
Gross profit$646.3M+15.2%
Operating income$144.0M+47.7%
Net income$98.9M+48.3%
EPS (diluted)$0.42+55.6%

Balance sheet

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Cash & equivalents$234.1M-19.3%
Total debt$1.4B+2.3%
Total equity$5.6B+4.0%
Total assets$9.0B+1.0%

Cash flow

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Operating cash flow$274.7M+76.5%
CapEx$6.1M-7.6%
Free cash flow$268.6M+80.3%

Valuation

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Market cap$13.66B-32.0%
Enterprise value$14.84B-30.6%
P/E29.9×-40.1×
P/S3.7×-1.9×

Profitability

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Gross margin69.5%+3.3pp
Operating margin17.3%+4.7pp
Net margin12.4%-30.0pp

Returns & leverage

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Return on equity8.3%-22.7pp
Debt / equity0.3×0.0×
Current ratio+0.2×

Where this comes from

Calculated from Trimble Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Trimble Inc.’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000864749-26-000063

FAQ

What is Trimble Inc.'s free cash flow margin?
Trimble Inc. (TRMB) reported free cash flow margin of 11.8% in Q1 2025.
How has Trimble Inc.'s free cash flow margin changed year-over-year?
Trimble Inc.'s free cash flow margin decreased by 22.2% year-over-year, from 15.1% to 11.8%.
What is the long-term trend for Trimble Inc.'s free cash flow margin?
Over 4 years (2020 to 2024), Trimble Inc.'s free cash flow margin has grown at a -8.8% compound annual growth rate (CAGR), from 19.6% to 13.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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