Executive Summary
Latest Data: Dec 2025A mid-sized company, with solid profitability, with revenues declining priced at a premium.
Business Narrative
Trimble Inc. provides technology solutions that enable professionals and field mobile workers to enhance or transform their work processes worldwide. The company's Buildings and Infrastructure segment offers field and office software for route selection and design; systems to guide and control construction equipment; software for 3D design and data sharing; systems to monitor, track, and manage assets, equipment, and workers; software to share and communicate data; program management solutions for construction owners; 3D conceptual design and modeling software; building information modeling software; enterprise resource planning, project management, and project collaboration solutions; integrated site layout and measurement systems; cost estimating, scheduling, and project controls solutions; and applications for sub-contractors and trades.
- +Solid profitability with room for margin expansion
- -Declining revenues signal potential market share erosion
Company at a Glance
Business Performance
Key Highlights
Positive Signals
- Conservative balance sheet with low debt levels
Watch Areas
- Free cash flow declining despite positive earnings
Financial Health
Valuation Assessment
(+6%)
Valuation Corridor
Detailed Financials
Comprehensive financial statement data for deep analysis
| Metric | Dec 21 | Dec 22 | Dec 23 | Jan 25 | Dec 25 |
|---|---|---|---|---|---|
| Return on Equity | - | - | - | - | - |
| Return on Invested Capital | - | - | - | - | - |
| Gross Margin | 55.6% | 57.3%↑3.0% | 61.4%↑7.2% | 65.1%↑5.9% | 68.3%↑5.0% |
| Operating Margin | 15.3% | 13.9%↓9.4% | 11.8%↓15.0% | 12.5%↑5.9% | 16.9%↑35.4% |
| Net Margin | 13.5% | 12.2%↓9.2% | 8.2%↓33.0% | 40.8%↑398.4% | 11.8%↓71.1% |
| Earnings Yield | - | - | - | - | - |