TRMB - TRIMBLE INC.

📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Jan 2, 2026 10-K ↗	FY 2024 Jan 3, 2025 10-K ↗	FY 2023 Dec 29, 2023 10-K ↗	FY 2022 Dec 30, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jan 1, 2021 10-K ↗	FY 2019 Jan 3, 2020 10-K ↗	FY 2018 Dec 28, 2018 10-K ↗	FY 2017 Dec 29, 2017 10-K ↗	FY 2016 Dec 30, 2016 10-K ↗	FY 2015 Jan 1, 2016 10-K ↗	FY 2014 Jan 2, 2015 10-K ↗	FY 2013 Jan 3, 2014 10-K ↗	FY 2012 Dec 28, 2012 10-K ↗	FY 2011 Dec 30, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Jan 1, 2010 10-K ↗	FY 2008 Jan 2, 2009 10-K ↗	FY 2007 Dec 28, 2007 10-K ↗
Revenue Growth YoY (%)	-2.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-152%)	-3.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-161%)	3.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-33%)	0.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-91%)	16.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+222%)	-3.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-173%)	5.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	17.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+242%)	12.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+147%)	3.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-37%)	-4.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-188%)	4.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-6%)	12.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+143%)	24.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+382%)	27.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+441%)	14.9% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+198%)	-15.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-405%)	—	—
EPS Growth YoY (%)	-71.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	386.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-30.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-7.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	25.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-23.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	81.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	135.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-9.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	12.8% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-42.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-3.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	11.8% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-38.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	186.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	62.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-54.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-71.8% Weak ↓ Weak Declining Year-over-year change in net income	383.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-30.8% Weak ↓ Weak Declining Year-over-year change in net income	-8.7% Weak ↓ Weak Declining Year-over-year change in net income	26.4% Excellent ↓ Excellent Declining Year-over-year change in net income	-24.2% Weak ↓ Weak Declining Year-over-year change in net income	81.9% Excellent ↑ Excellent Improving Year-over-year change in net income	133.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-8.5% Weak ↑ Weak Improving Year-over-year change in net income	9.3% Fair ↑ Fair Improving Year-over-year change in net income	-43.4% Weak ↓ Weak Declining Year-over-year change in net income	-2.2% Weak ↓ Weak Declining Year-over-year change in net income	14.5% Fair ↓ Fair Declining Year-over-year change in net income	26.7% Excellent ↑ Excellent Improving Year-over-year change in net income	45.4% Excellent ↑ Excellent Improving Year-over-year change in net income	63.4% Excellent Excellent Year-over-year change in net income	-55.2% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	-25.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	-9.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	60.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-50.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	14.1% Fair ↓ Fair Declining Year-over-year change in free cash flow	19.4% Good Good Year-over-year change in free cash flow	22.7% Good Good Year-over-year change in free cash flow	—	—	—	—	3.3% Caution ↓ Caution Declining Year-over-year change in free cash flow	17.4% Good ↓ Good Declining Year-over-year change in free cash flow	-35.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	324.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-44.8% Weak Weak Year-over-year change in free cash flow	14.6% Fair Fair Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-0.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	6.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	5.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	11.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	3.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	1.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	13.4% Good ↓ Good Declining Compound annual revenue growth over 3 years	20.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	21.9% Excellent Excellent Compound annual revenue growth over 3 years	7.3% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	2.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.7% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	9.1% Good ↑ Good Improving Compound annual revenue growth over 5 years	6.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.4% Fair → Fair Stable Compound annual revenue growth over 5 years	6.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	12.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	16.3% Excellent Excellent Compound annual revenue growth over 5 years	11.5% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	-0.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	46.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-6.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-4.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	20.2% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	48.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	57.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	34.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-16.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-14.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-14.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-12.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	25.5% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	42.1% Excellent Excellent Compound annual EPS growth over 3 years	28.1% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Jan 2, 2026 10-K ↗	FY 2024 Jan 3, 2025 10-K ↗	FY 2023 Dec 29, 2023 10-K ↗	FY 2022 Dec 30, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jan 1, 2021 10-K ↗	FY 2019 Jan 3, 2020 10-K ↗	FY 2018 Dec 28, 2018 10-K ↗	FY 2017 Dec 29, 2017 10-K ↗	FY 2016 Dec 30, 2016 10-K ↗	FY 2015 Jan 1, 2016 10-K ↗	FY 2014 Jan 2, 2015 10-K ↗	FY 2013 Jan 3, 2014 10-K ↗	FY 2012 Dec 28, 2012 10-K ↗	FY 2011 Dec 30, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Jan 1, 2010 10-K ↗	FY 2008 Jan 2, 2009 10-K ↗	FY 2007 Dec 28, 2007 10-K ↗
Operating Margin (%) (%)	16.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	12.5% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	11.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	13.9% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	15.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	13.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	11.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	10.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	9.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	7.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	6.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	10.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	11.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	10.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	9.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	9.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	7.6% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	14.0% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	—
Effective Tax Rate (%) (%)	16.8% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.0% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.0% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	11.8% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	40.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+411%)	8.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	12.2% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	13.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	12.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	15.7% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+97%)	9.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	4.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	5.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	5.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	8.9% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	9.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	9.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	9.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	8.0% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	5.6% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	10.6% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	—
FCF Margin (%) (%)	10.1% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	13.5% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	14.6% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.5% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	19.2% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	19.5% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	15.8% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	13.5% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	15.0% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	15.0% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	14.0% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	13.3% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.8% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	16.2% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	12.0% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.85x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.33x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.78x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.43x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.58x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.00x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.48x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.68x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.57x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.50x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.45x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	0.97x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	2.87x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.13x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Jan 2, 2026 10-K ↗	FY 2024 Jan 3, 2025 10-K ↗	FY 2023 Dec 29, 2023 10-K ↗	FY 2022 Dec 30, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jan 1, 2021 10-K ↗	FY 2019 Jan 3, 2020 10-K ↗	FY 2018 Dec 28, 2018 10-K ↗	FY 2017 Dec 29, 2017 10-K ↗	FY 2016 Dec 30, 2016 10-K ↗	FY 2015 Jan 1, 2016 10-K ↗	FY 2014 Jan 2, 2015 10-K ↗	FY 2013 Jan 3, 2014 10-K ↗	FY 2012 Dec 28, 2012 10-K ↗	FY 2011 Dec 30, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Jan 1, 2010 10-K ↗	FY 2008 Jan 2, 2009 10-K ↗	FY 2007 Dec 28, 2007 10-K ↗
Return on Invested Capital (%)	6.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.7% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	9.2% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	8.5% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	6.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	6.6% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	6.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.9% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	7.0% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	7.9% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.7% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.9% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	6.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	6.1% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.9% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	6.8% Caution Caution Operating profit relative to total assets Optimal: > 10%	4.9% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	7.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	26.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+75%)	6.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	11.1% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-26%)	12.5% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-17%)	10.8% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-28%)	16.5% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+10%)	10.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	5.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	5.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	5.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	9.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	9.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-34%)	10.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-33%)	9.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-36%)	7.6% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	5.0% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Jan 2, 2026 10-K ↗	FY 2024 Jan 3, 2025 10-K ↗	FY 2023 Dec 29, 2023 10-K ↗	FY 2022 Dec 30, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jan 1, 2021 10-K ↗	FY 2019 Jan 3, 2020 10-K ↗	FY 2018 Dec 28, 2018 10-K ↗	FY 2017 Dec 29, 2017 10-K ↗	FY 2016 Dec 30, 2016 10-K ↗	FY 2015 Jan 1, 2016 10-K ↗	FY 2014 Jan 2, 2015 10-K ↗	FY 2013 Jan 3, 2014 10-K ↗	FY 2012 Dec 28, 2012 10-K ↗	FY 2011 Dec 30, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Jan 1, 2010 10-K ↗	FY 2008 Jan 2, 2009 10-K ↗	FY 2007 Dec 28, 2007 10-K ↗
Debt to Equity (x)	0.24x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-66%)	0.24x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	0.68x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.38x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-46%)	0.33x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	0.43x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-39%)	0.59x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-16%)	0.74x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+5%)	0.39x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-45%)	0.27x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-62%)	0.33x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	0.31x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-55%)	0.34x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-51%)	0.48x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-31%)	0.36x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-49%)	0.11x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-84%)	0.12x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-83%)	—	—
Interest Coverage (x)	7.26x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.28x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.36x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	6.99x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	9.08x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.85x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	4.75x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.63x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	8.66x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	6.63x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	5.83x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	16.77x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.26x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	11.91x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	18.10x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	72.83x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	47.36x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	67.20x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$1.14B	$651.80M	$2.84B	$1.25B	$967.50M	$1.31B	$1.65B	$1.80B	$555.40M	$403.80M	$613.70M	$590.45M	$611.23M	$753.39M	$409.81M	$-67.64M	$-122.81M	$-142.53M	$-103.20M
Debt / EBITDA (x)	1.76x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.01x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.30x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.76x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.15x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.37x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.44x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.52x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.26x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.84x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.82x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.51x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.72x Fair → Fair Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.86x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.19x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.05x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.44x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Jan 2, 2026 10-K ↗	FY 2024 Jan 3, 2025 10-K ↗	FY 2023 Dec 29, 2023 10-K ↗	FY 2022 Dec 30, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jan 1, 2021 10-K ↗	FY 2019 Jan 3, 2020 10-K ↗	FY 2018 Dec 28, 2018 10-K ↗	FY 2017 Dec 29, 2017 10-K ↗	FY 2016 Dec 30, 2016 10-K ↗	FY 2015 Jan 1, 2016 10-K ↗	FY 2014 Jan 2, 2015 10-K ↗	FY 2013 Jan 3, 2014 10-K ↗	FY 2012 Dec 28, 2012 10-K ↗	FY 2011 Dec 30, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Jan 1, 2010 10-K ↗	FY 2008 Jan 2, 2009 10-K ↗	FY 2007 Dec 28, 2007 10-K ↗
Revenue per Share (USD)	$15.00	$15.00	$15.32	$14.79	$14.56	$12.58	$13.04	$12.43	$10.53	$9.43	$8.95	$9.21	$8.92	$8.12	$13.40	$5.38	$4.70	$5.51	—
Basic EPS, GAAP (USD)	$1.77	$6.13	$1.26	$1.81	$1.96	$1.56	$2.05	$1.13	$0.48	$0.53	$0.47	$0.82	$0.85	$0.76	$1.23	$0.43	$0.27	$0.58	—
Free Cash Flow per Share (USD)	$1.51	$2.03	$2.24	$1.40	$2.80	$2.46	$2.06	$1.68	—	—	—	$1.38	$1.34	$1.14	$1.78	$0.42	$0.76	$0.66	—
Book Value per Share (USD)	$24.73	$23.37	$18.26	$16.40	$15.72	$14.34	$12.48	$10.66	$9.51	$9.18	$8.85	$9.09	$8.58	$7.46	$12.69	$5.65	$5.23	—	—
Tangible Book Value per Share (USD)	$2.53	$3.08	$-3.45	$-0.36	$-0.15	$-1.11	$-2.25	$-3.45	$0.32	$0.91	$0.45	$0.99	$0.89	$0.32	$2.20	$1.37	$1.22	—	—
Basic Weighted Avg Shares (shares)	239.20M	245.50M	247.90M	248.60M	251.40M	250.50M	250.80M	250.00M	252.10M	250.50M	255.80M	260.10M	256.65M	251.13M	122.72M	240.70M	239.63M	241.43M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Jan 2, 2026 10-K ↗	FY 2024 Jan 3, 2025 10-K ↗	FY 2023 Dec 29, 2023 10-K ↗	FY 2022 Dec 30, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jan 1, 2021 10-K ↗	FY 2019 Jan 3, 2020 10-K ↗	FY 2018 Dec 28, 2018 10-K ↗	FY 2017 Dec 29, 2017 10-K ↗	FY 2016 Dec 30, 2016 10-K ↗	FY 2015 Jan 1, 2016 10-K ↗	FY 2014 Jan 2, 2015 10-K ↗	FY 2013 Jan 3, 2014 10-K ↗	FY 2012 Dec 28, 2012 10-K ↗	FY 2011 Dec 30, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Jan 1, 2010 10-K ↗	FY 2008 Jan 2, 2009 10-K ↗	FY 2007 Dec 28, 2007 10-K ↗
Working Capital (USD)	$128.50M	$482.40M	$1.60M	$56.10M	$262.00M	$-29.90M	$21.50M	$33.90M	$507.90M	$290.50M	$137.50M	$314.32M	$260.03M	$347.30M	$321.73M	$462.56M	$466.83M	—	—
LT Debt (USD)	$1.39B	$1.39B	$2.54B	$1.22B	$1.29B	$1.29B	$1.62B	$1.97B	$913.90M	$619.90M	$729.70M	$738.45M	$758.46M	$911.16M	$564.44M	$153.15M	$151.04M	—	—
Total Equity (USD)	$5.84B	$5.75B	$4.50B	$4.05B	$3.94B	$3.60B	$3.12B	$2.67B	$2.37B	$2.31B	$2.22B	$2.36B	$2.22B	$1.90B	$1.57B	$1.37B	$1.26B	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Jan 2, 2026 10-K ↗	FY 2024 Jan 3, 2025 10-K ↗	FY 2023 Dec 29, 2023 10-K ↗	FY 2022 Dec 30, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jan 1, 2021 10-K ↗	FY 2019 Jan 3, 2020 10-K ↗	FY 2018 Dec 28, 2018 10-K ↗	FY 2017 Dec 29, 2017 10-K ↗	FY 2016 Dec 30, 2016 10-K ↗	FY 2015 Jan 1, 2016 10-K ↗	FY 2014 Jan 2, 2015 10-K ↗	FY 2013 Jan 3, 2014 10-K ↗	FY 2012 Dec 28, 2012 10-K ↗	FY 2011 Dec 30, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Jan 1, 2010 10-K ↗	FY 2008 Jan 2, 2009 10-K ↗	FY 2007 Dec 28, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$3.59B	$3.68B	$3.80B	$3.68B	$3.66B	$3.15B	$3.27B	$3.11B	$2.65B	$2.36B	$2.29B	$2.40B	$2.29B	$2.04B	$1.64B	$1.29B	$1.13B	$1.33B	—
Depreciation Expense (USD)	$199.90M	$232.00M	$38.30M	$40.20M	$41.30M	$39.70M	$39.40M	$35.60M	$34.60M	$37.00M	$36.70M	$33.13M	$26.74M	$23.69M	$20.51M	$18.20M	$18.80M	$19.05M	—
Net Income, GAAP (USD)	$424.00M	$1.50B	$311.30M	$449.70M	$492.70M	$389.90M	$514.30M	$282.80M	$121.10M	$132.40M	$121.10M	$214.12M	$218.85M	$191.06M	$150.75M	$103.66M	$63.45M	$141.47M	—
Operating Cash Flow (USD)	$386.20M	$531.40M	$597.10M	$391.20M	$750.50M	$672.00M	$585.00M	$486.70M	—	—	—	$407.08M	$414.63M	$340.70M	$241.63M	$124.03M	$194.63M	$176.07M	—

TRIMBLE INC.

Analytical Summary

19-Year Financial Trajectory

Health Breakdown

Statement lens

Benchmark Lens

Percentile Rankings

Peer Comparison

Compare TRMB with peers