Trimble Inc.

Trimble Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Trimble Inc. has 233.20M shares outstanding.

As of June 30, 2026, Trimble Inc. maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.55, indicating elevated leverage, while an interest coverage ratio of 10.59 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Trimble Inc. posted a negative return on equity (ROE) of -1.94, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.19, reflecting losses generated across the asset base. The company generates approximately 324,712.45 in revenue per employee across its workforce of 11,650.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.26 indicates how many times Trimble Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Trimble Inc. recorded 100.90M in income tax expense. The company reported a pretax loss of -3.80M and -104.70M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 11, 2026, Trimble Inc.'s stock has declined approximately 28.37% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Trimble Inc. generated 3.78B in revenue and converted that into -104.70M in net income, yielding earnings per share of -0.44. EBITDA reached 844.80M, while operating income came in at 669.00M.

As of June 30, 2026, Trimble Inc. holds 214.40M in cash and equivalents against 1.46B in total debt, resulting in a net debt position of 1.24B. Total book value stands at 5.11B, with working capital of -65.30M providing operational flexibility.

Trimble Inc. produced 799.10M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -26.00M in capital expenditures, free cash flow totaled 773.10M - equivalent to 3.28 per share.

Over the twelve months ended June 30, 2026, Trimble Inc. posted a gross margin of 69.80, reflecting its pricing power and cost economics. The operating margin of 17.68 and net profit margin of -2.77 provide insight into operational efficiency.

Trimble Inc.'s most recent stock split took place on March 21, 2013 with a 1:2 split ratio.