TRIMBLE INC.
TRMBOther · Large accelerated filer · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY26 | FY25 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $3.59B | $3.68B | $3.80B | $3.68B | $3.66B | $3.26B |
| Operating income | $592.0M | $460.7M | $448.8M | $510.9M | $561.0M | $375.9M |
| Net income | $424.0M | $1.50B | $311.3M | $449.7M | $492.7M | $514.3M |
| Total assets | $9.31B | $9.49B | $9.54B | $7.27B | $7.10B | $6.64B |
| Total liabilities | $3.48B | $3.74B | $5.04B | $3.22B | $3.15B | $3.52B |
| Equity | $5.84B | $5.75B | $4.50B | $4.05B | $3.60B | $3.12B |
| EPS (diluted) | $1.76 | $6.09 | $1.25 | $1.80 | $1.94 | $2.03 |
| Shares out. | 233.9M | 238.6M | 247.0M | 251.2M | 251.0M | 250.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2026- Operating margin
- 16.5%
- Net margin
- 11.8%
- Return on equity
- 7.3%
- Return on assets
- 4.6%
- Return on capital (ROCE)
- 7.6%
- Liabilities / assets
- 37.3%
- Debt / equity
- 0.60×
- Book value / share
- $24.95
- Revenue growth (YoY)
- −2.6%
- Net income growth (YoY)
- −71.8%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2026- Altman Z″ (distress)
- 3.47safe
- Accruals / assets
- 0.4%clean
- Beneish M-Score
- -2.25normal
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 1 warning● 5 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Revenue declined year-over-year
- Operating margin is positive
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 5, 2025
- NT 10-Qmissed a reporting deadline ↗Nov 7, 2024
- NT 10-Qmissed a reporting deadline ↗Aug 7, 2024
- NT 10-Qmissed a reporting deadline ↗May 8, 2024
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Morgan StanleyPassive (13G)May 12, 2026
- Vanguard Capital Management LlcPassive (13G)Apr 30, 2026
- Vanguard Portfolio Management LlcPassive (13G)Apr 29, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Allison JenniferOfficer — Corporate VP, General Counsel | Apr 15, 2026 | Grant | 7,089 | $66.51 |
| Keating Christopher FOfficer — Sr. VP Transportation | Apr 15, 2026 | Grant | 7,334 | $66.51 |
| Schwartz Mark DavidOfficer — Senior VP, AECO | Apr 15, 2026 | Grant | 10,757 | $66.51 |
| Bisio RonaldOfficer — Sr. Vice President | Apr 15, 2026 | Grant | 13,689 | $66.51 |
| Sawarynski PhillipOfficer — CFO | Apr 15, 2026 | Grant | 3,895 | $66.51 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 6.9M | 2.6 | +15.8% |
| Apr 30, 2026 | 6.0M | 4.2 | +16.3% |
| Apr 15, 2026 | 5.1M | 3.2 | -3.8% |
| Mar 31, 2026 | 5.3M | 2.7 | +13.0% |
| Mar 13, 2026 | 4.7M | 2.6 | -4.7% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Shareholder vote · Other material eventMay 27, 2026
- Director / officer change · Other material eventMay 26, 2026
- Results of operationsMay 6, 2026
- Director / officer changeMar 24, 2026
- Results of operationsFeb 10, 2026
- Entered a material agreement · Terminated a material agreement · New financial obligation · Other material eventDec 5, 2025
- Results of operationsNov 5, 2025
- Director / officer change · Regulation FD disclosureAug 18, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 4FORM 4May 28, 2026
- 4FORM 4May 28, 2026
- 4FORM 4May 28, 2026
- 4FORM 4May 28, 2026
- 4FORM 4May 28, 2026
- 4FORM 4May 28, 2026
- 4FORM 4May 28, 2026
- 8-KMay 27, 2026
- 8-KMay 26, 2026
- SDMay 22, 2026
- SCHEDULE 13G/AMay 12, 2026
- 10-QMay 6, 2026
- 8-KMay 6, 2026
- SCHEDULE 13GApr 30, 2026
- SCHEDULE 13GApr 29, 2026
Event-driven situations (1)
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