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Trimble Inc. TRMB Free cash flow margin

Free cash flow margin at other companies

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36.4%+10.6pp
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13.6%+3.2pp
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18.1%+0.8pp
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SPX TechnologiesSPXC
11.5%-0.1pp
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6.6%
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Ryder SystemR
-0%0.0pp

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$11.46B+6.2%
Enterprise value$12.65B+6.3%
P/E25.1×+18.0×
P/S3.1×+0.1×

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 official record: Trimble Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.