TRIMBLE INC.
Company Stats
- Market Cap
- $13.3B
- as of Sep 30, 2026
- Shares Outstanding
- 233.2M
- Free Float
- 99.5%
Income Statement
- Revenue
- $3.6B
- Operating Income
- $592.0M
- Net Income
- $424.0M
- EBITDA
- $791.9M
Cash Flow
- Free Cash Flow
- $360.9M
- FCF Yield
- 2.7%
- Owner FCF Yield
- 1.6%
Balance Sheet
- Cash & Equivalents
- $253.4M
Returns & Capital
- Share Repurchases
- $863.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $3.6B | $360.9M | 10.1% |
| FY2025 | $3.7B | $497.8M | 13.5% |
| FY2023 | $3.8B | $555.1M | 14.6% |
| FY2022 | $3.7B | $348.0M | 9.5% |
| FY2021 | $3.7B | $704.4M | 19.3% |
Annual filing data through FY ended January 2, 2026; shares and float as of October 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges