Breakdown | TTM | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.57B | 3.68B | 3.80B | 3.68B | 3.66B | 3.15B |
Gross Profit | 2.38B | 2.40B | 2.23B | 2.11B | 2.03B | 1.75B |
EBITDA | 532.20M | 712.20M | 768.60M | 747.40M | 845.80M | 692.90M |
Net Income | 1.51B | 1.50B | 311.30M | 449.70M | 492.80M | 389.90M |
Balance Sheet | ||||||
Total Assets | 8.90B | 9.49B | 9.54B | 7.27B | 7.10B | 6.88B |
Cash, Cash Equivalents and Short-Term Investments | 290.00M | 738.80M | 229.80M | 271.00M | 325.70M | 237.70M |
Total Debt | 1.39B | 1.51B | 3.22B | 1.63B | 1.41B | 1.66B |
Total Liabilities | 3.48B | 3.74B | 5.04B | 3.22B | 3.15B | 3.28B |
Stockholders Equity | 5.42B | 5.75B | 4.50B | 4.05B | 3.94B | 3.60B |
Cash Flow | ||||||
Free Cash Flow | 419.80M | 497.80M | 555.10M | 348.00M | 704.40M | 615.20M |
Operating Cash Flow | 453.20M | 531.40M | 597.10M | 391.20M | 750.50M | 672.00M |
Investing Cash Flow | 1.85B | 1.86B | -2.07B | -226.30M | -203.50M | -231.80M |
Financing Cash Flow | -2.27B | -1.86B | 1.43B | -199.00M | -447.70M | -400.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $18.76B | 13.69 | 11.65% | 4.67% | 2.22% | -22.39% | |
71 Outperform | $18.76B | 12.80 | 31.00% | ― | -6.93% | 537.94% | |
69 Neutral | $16.84B | 70.57 | 25.20% | 0.51% | 10.71% | -27.64% | |
67 Neutral | $21.49B | 18.90 | 108.51% | 1.94% | 5.02% | 22.19% | |
63 Neutral | $33.79B | 5.85 | -11.85% | 1.81% | 5.29% | -18.24% | |
63 Neutral | $23.65B | 39.26 | 7.85% | ― | -18.28% | -70.98% | |
62 Neutral | $28.70B | 26.95 | 6.31% | 0.95% | -25.49% | -70.07% |
On June 17, 2025, Trimble Inc. held its annual stockholders’ meeting where key proposals were voted on. The election of directors saw James C. Dalton, Borje Ekholm, Kaigham Gabriel, and others elected for the upcoming year. Additionally, the advisory vote on executive compensation was approved, and KPMG’s appointment as the independent registered public accounting firm for the fiscal year ending January 2, 2026, was ratified. These decisions reflect ongoing shareholder support and strategic continuity for Trimble’s leadership and financial oversight.
The most recent analyst rating on (TRMB) stock is a Buy with a $85.00 price target. To see the full list of analyst forecasts on Trimble stock, see the TRMB Stock Forecast page.