Trimble Inc. (TRMB)

Name: Trimble Inc. (TRMB): results, filings decoded, planned insider sales, 13F holders, insiders, Congress and short interest
Creator: GreekSoup
License: https://creativecommons.org/licenses/by/4.0/

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Trimble Inc. (TRMB) reported revenue of $972 million for Q2 FY2026, the quarter ended 3 July 2026, up 11.0% on the same quarter a year earlier. Net income was -$472 million, and diluted earnings per share $-2.02. The figures are the company's own, from the 10-Q it filed with the SEC on 12 August 2026.

Revenue$972 millionup 11.0%

Net income-$472 million

Diluted EPS$-2.02

QuarterQ2 FY2026ended 3 July 2026

Ratios

From the filings

ROE-2.0%

ROCE9.8%

Operating margin17.0%

Net margin-2.8%

FCF margin20.4%

Interest cover8.05

Debt to equity0.29

Cash conversionn/a

Share count, 1 year-2.0%

Sales CAGR, 3 years-0.8%

Profit CAGR, 3 years-1.9%

EPS, TTM-$0.48

At the close of 21 September 2026

Price$57.75

Market cap$13.5 billion

Stock P/En/a

Price to book2.64

EV / EBITDA17.41

Dividend yieldn/a

Market cap / sales3.56

52-week high$83.52

52-week low$48.87

Price, 1 year-30.2%

Price CAGR, 3 years4.8%

Price CAGR, 5 years-8.6%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on the total debt Trimble Inc. states in its own filing, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

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50-day average 200-day average Volume

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on TRMB

Filings	17 in twelve months: 8 current reports (8-K), about 4 results of operations; 4 other events; 2 officer or director change; 1 shareholder vote; 1 material agreement
Planned insider sales	16 Form 144 notices in twelve months, $6.5 million; latest 17 August 2026
Options tape	put/call 0.56 by open interest on 23 September 2026; the straddle prices a 10.0% move to 16 October 2026
Holders	9 of the followed funds hold it; largest Geode Capital Management; 7 Schedule 13D or 13G filings in twelve months
Insider trading	17 sales and 0 purchases on Form 4 in twelve months
Congress	3 House trades disclosed in six months
Short interest	12.6 million shares short, 2.72 days to cover at 31 August 2026
Documents	the 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

	Q3 FY2023	Q4 FY2023 *	Q1 FY2024	Q2 FY2024	Q3 FY2024	Q4 FY2024 *	Q1 FY2025	Q2 FY2025	Q3 FY2025	Q4 FY2025 *	Q1 FY2026	Q2 FY2026
Revenue	957	932	953	871	876	983	841	876	901	970	940	972
Cost of revenue	367	355	360	325	300	302	280	278	280	272	294	297
Gross profit	590	577	594	546	576	681	561	598	621	698	646	675
Gross margin	62%	62%	62%	63%	66%	69%	67%	68%	69%	72%	69%	69%
R&D	162	168	170	162	156	175	158	163	153	156	170	177
Operating income	121	96.9	109	61.6	116	174	97.5	128	150	216	144	132
Operating margin	13%	10%	11%	7%	13%	18%	12%	15%	17%	22%	15%	14%
Interest expense	46.8	n/a	45.2	18.1	14.1	13.3	15.6	19.4	20.7	18.7	19.5	20.9
Pre-tax income	79.4	59.5	73.0	1,762	73.1	97.8	86.4	113	125	185	131	-445
Tax rate	6%	-6%	22%	25%	44%	8%	23%	21%	11%	15%	25%	n/a
Net income	74.9	63.0	57.2	1,316	40.6	90.2	66.7	89.2	112	157	98.9	-472
Net margin	8%	7%	6%	151%	5%	9%	8%	10%	12%	16%	11%	-49%
Diluted EPS	$0.30	$0.25	$0.23	$5.34	$0.16	$0.36	$0.27	$0.37	$0.46	$0.66	$0.42	-$2.02
Operating cash flow	147	98.9	234	87.6	94.9	115	156	-53.5	124	160	275	240
Capital expenditure	13.2	9.8	6.8	14.3	6.4	6.1	6.6	5.9	7.2	5.6	6.1	7.1
Free cash flow	134	89.1	227	73.3	88.5	109	149	-59.4	117	155	269	233
Buybacks	0.0	100	175	0.0	0.0	0.0	627	50.0	50.0	136	323	6.2
Shares outstanding	249m	246m	244m	245m	246m	246m	237m	238m	238m	236m	232m	233m
Filing	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

	FY2014 †	FY2015	FY2016 †	FY2017 †	FY2018	FY2019 †	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM
Revenue	2,396	2,290	2,362	2,654	3,132	3,271	3,152	3,659	3,676	3,799	3,683	3,587	3,783
Cost of revenue	1,105	1,088	1,124	1,262	1,427	1,483	1,393	1,624	1,571	1,466	1,287	1,109	1,142
Gross profit	1,291	1,202	1,234	1,378	1,681	1,781	1,755	2,035	2,106	2,333	2,396	2,478	2,640
Gross margin	53.9%	52.5%	52.3%	51.9%	53.7%	54.4%	55.7%	55.6%	57.3%	61.4%	65.1%	69.1%	69.8%
Research and development	318	337	350	370	446	470	476	537	542	664	662	631	656
Operating income	261	154	180	236	321	376	420	561	511	449	461	592	643
Operating margin	10.9%	6.7%	7.6%	8.9%	10.2%	11.5%	13.3%	15.3%	13.9%	11.8%	12.5%	16.5%	17.0%
Interest expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	161	90.7	74.4	79.8
Pre-tax income	266	152	176	248	278	345	395	575	569	357	2,006	509	-3.8
Income tax	52.1	31.1	43.9	130	-5.3	-170	4.4	81.8	119	45.7	502	85.4	101
Effective tax rate	19.6%	20.5%	24.9%	52.3%	-1.9%	-49.2%	1.1%	14.2%	21.0%	12.8%	25.0%	16.8%	n/a
Net income	214	121	132	118	283	514	390	493	450	311	1,504	424	-105
Net margin	8.9%	5.3%	5.6%	4.5%	9.0%	15.7%	12.4%	13.5%	12.2%	8.2%	40.8%	11.8%	-2.8%
Diluted EPS	$0.81	$0.47	$0.52	$0.47	$1.12	$2.03	$1.55	$1.94	$1.80	$1.25	$6.09	$1.76	-$0.48
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

	FY2014 †	FY2015	FY2016 †	FY2017 †	FY2018	FY2019 †	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM
Operating cash flow	407	n/a	n/a	430	487	585	672	750	391	597	531	386	799
Capital expenditure	47.3	43.9	26.0	43.7	67.6	69.0	56.8	46.1	43.2	42.0	33.6	25.3	26.0
Free cash flow	360	n/a	n/a	386	419	516	615	704	348	555	498	361	773
Free cash flow margin	15.0%	n/a	n/a	14.5%	13.4%	15.8%	19.5%	19.2%	9.5%	14.6%	13.5%	10.1%	20.4%
Depreciation and amortisation	192	106	99.2	97.6	112	113	105	92.2	172	251	232	200	202
Share-based compensation	43.4	50.1	52.6	64.8	76.9	75.0	83.0	123	120	145	159	146	155
Buybacks	97.8	234	120	285	93.0	180	81.6	180	395	100	175	863	515
Diluted shares, weighted	264m	258m	254m	257m	253m	253m	252m	254m	250m	249m	247m	242m	233m
Shares outstanding at period end	259m	251m	251m	249m	251m	250m	251m	251m	247m	246m	246m	236m	233m
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

	FY2014 †	FY2015	FY2016 †	FY2017 †	FY2018	FY2019 †	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM
Total assets	3,856	3,681	3,674	4,316	5,776	6,641	6,877	7,100	7,269	9,539	9,488	9,312	8,541
Cash and equivalents	148	116	216	358	172	189	238	326	271	230	739	253	214
Receivables	362	362	366	428	513	608	620	625	643	707	726	856	598
Inventory	278	261	213	265	298	312	302	363	402	236	194	186	185
Goodwill	2,086	2,106	2,078	2,287	3,540	3,681	3,876	3,982	4,138	5,351	4,988	5,240	4,827
Total debt, as filed	742	735	625	918	1,982	1,843	1,547	1,293	1,520	3,067	1,391	1,392	1,459
Long-term debt	735	730	620	914	1,968	1,624	1,291	1,293	1,220	2,536	1,391	1,392	1,443
Borrowings, as the company tags them	400	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating lease liabilities	n/a	n/a	n/a	n/a	n/a	114	109	121	105	122	123	141	n/a
Shareholders' equity	2,342	2,220	2,306	2,414	2,674	3,119	3,597	3,945	4,050	4,500	5,745	5,836	5,111
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

	10 years	5 years	3 years	TTM
Sales growth, compounded	4.6%	2.6%	-0.8%	5.8%
Profit growth, compounded	13.4%	1.7%	-1.9%	n/a
Return on equity, average	11.3%	12.8%	13.5%	7.3%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Measuring & Controlling Devices, Nec

Company	Market cap	P/E	ROE	Op. margin	Sales growth TTM	Debt to equity	Div. yield
Thermo Fisher Scientific Inc. TMO	$243.6 billion	35.44	13.2%	17.6%	7.2%	0.80	0.3%
Rockwell Automation, Inc. ROK	$47.2 billion	39.78	34.4%	22.7%	11.3%	0.74	1.2%
Trimble Inc. TRMB	$13.5 billion	n/a	-2.0%	17.0%	5.8%	0.29	n/a

The names on this site in the same industry (the SEC's SIC description), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.

Filings

Filing	Period	Filed	Where
10-Q	3 July 2026	12 August 2026	EDGAR
10-Q	3 April 2026	6 May 2026	EDGAR
10-K	2 January 2026	25 February 2026	EDGAR
10-Q	3 October 2025	5 November 2025	EDGAR
10-Q	4 July 2025	6 August 2025	EDGAR
10-Q	4 April 2025	12 May 2025	EDGAR
10-K	3 January 2025	25 April 2025	EDGAR
10-Q	27 September 2024	16 January 2025	EDGAR
10-Q	28 June 2024	16 January 2025	EDGAR
10-Q	29 March 2024	16 January 2025	EDGAR

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