TRMBTrimble Inc.

$54.12-31% 1Y

The business

How TRMB's business earns

Trimble Inc. earns 8.0% on the capital it employs against an estimated 9.0% cost of capital.

8.0%

Return on invested capital · cost of capital 9.0% · 1.0 points below the estimated cost of capital

Operating margin
16%

Operating margin · Scientific & Technical Instruments median 18% · 12 months to Oct 2, 2026

Cash conversion
1.65×

Cash conversion · 0.73× a year ago · operating cash flow divided by operating profit after tax

Share count, year on year
−3.0%

Share count, year on year · fewer shares than a year ago

Operating margin by fiscal year
Operating margin by fiscal year
YearOperating margin
FY202013%
FY202115%
FY202214%
FY202312%
FY202413%
FY202517%
Details›
Gross margin12 months to Oct 2, 2026
70%
Operating margin12 months to Oct 2, 2026
16%
Net margin12 months to Oct 2, 2026
−4.1%
Free cash flow margin
21%
R&D as % of revenue
17%
Revenue, trailing twelve months
$3.85B
Free cash flow, trailing twelve months
$798M
Net income, trailing twelve months
−$157M
Return on invested capitaloperating profit after tax ÷ debt + equity − cash
8.0%

Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.

Trimble (TRMB) Margins and Return on Capital · Ryufin