Technology
Live Price
Offline$49.16
+0.59% today
1Y Change
-22.42%
Window
Jun 23, 2025 → May 29, 2026
Coverage: 236 bars · Jun 23, 2025 → May 29, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Trimble Inc. (TRMB) is a Technology stock with a market cap of $15.88B and listed on NASDAQ. The stock last traded around $49.16 and down 22.4% across the available one-year price window (Jun 23, 2025 → May 29, 2026). Baseline metrics include revenue growth of -2.6%, EPS growth of -71.1%, a dividend yield of 0.0%. What stands out right now is revenue -2.6%, EPS -71.1%, free cash flow -73.2% with operating margin 16.9% and ROIC 6.5%. Valuation already assumes a fairly strong business story at P/E 38.3 and price/sales 4.4. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TRMB price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TRMB
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TRMB Max Drawdown
-35.99%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TRMB and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$3.7B
-0.5% YoY
FY Net Income
$492.8M
+9.6% YoY
Free Cash Flow
$704.4M
+102.4% YoY
Revenue Growth
-2.6%
EPS Growth
-71.1%
Gross Margin
68.3%
Net Margin
11.8%
Income statement
USD
| Metric | 2026 | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.6B | 3.7B | 3.8B | 3.7B | 3.7B |
| Gross Profit | 2.5B | 2.4B | 2.3B | 2.1B | 2.0B |
| Operating Income | 608M | 461M | 449M | 511M | 561M |
| EBITDA | 764M | 2.3B | 769M | 747M | 820M |
| Net Income | 424M | 1.5B | 311M | 450M | 493M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2026 | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 253M | 739M | 230M | 271M | 326M |
| Total Assets | 9.3B | 9.5B | 9.5B | 7.3B | 7.1B |
| Total Liabilities | 3.5B | 3.7B | 5.0B | 3.2B | 3.2B |
| Shareholder Equity | 5.8B | 5.7B | 4.5B | 4.1B | 3.9B |
| Total Debt | 1.4B | 1.5B | 3.2B | 1.6B | 1.4B |
| Net Debt | 1.1B | 775M | 3.0B | 1.4B | 1.1B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
751M
+91.8% YoY
Capital Expenditures
46M
-6.7% YoY
Free Cash Flow
704M
+102.4% YoY
Key ratios
Gross Margin
68.3%
Operating Margin
16.9%
Net Margin
11.8%
ROE
7.5%
Debt / Equity
0.24x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.