Trimble Inc.
TRMBTechnologyNASDAQScientific & Technical Instruments
Scan Results
Daily timeframeHeadquartered within the technology sector, Trimble Inc. focuses on Scientific & Technical Instruments services and products. Trimble Inc. offers technology solutions and platform that enable office professionals and field workers to connect workflows and industry lifecycles in North America, Europe, the Asia Pacific, and internationally. The company carries a $12.29B market cap, placing it firmly in the large-cap category. The company provides architecture and interior design; building information modeling, engineering, and virtual design and construction; and construction and owner software products.
Market Cap
$12.29B
Beta
1.38
P/E (TTM)
28.19
P/E (Fwd)
12.93
EPS (TTM)
$1.87
EPS (Fwd)
$4.08
ROE
8.3%
ROA
4.7%
Cash
$234.1M
Total Debt
$1.41B
Free CF
$370.1M
52W Change
-35.7%
Annual Financials
Cash vs Debt
Trimble Inc. carries $1.41B in total debt against $234.1M in cash reserves — debt is roughly 6.0x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $370.1M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 8.2%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.7% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $3.68B (2022) to $3.59B (2025).
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Trimble Inc. and its sector.