Financials Trimble, Inc.

Equities

TRMB

US8962391004

Software

Market Closed - Nasdaq Other stock markets 21:00:00 15/05/2026 BST			5-day change	1st Jan Change
55.13 ^USD	-1.13%		-9.33%	-29.64%

05-12	Trimble Inc. Announces Centimeter-Accurate 3D Model of Puncak Jaya Glaciers	CI
05-07	Oppenheimer Adjusts Price Target on Trimble to $80 From $86, Maintains Outperform Rating	MT

Projected Income Statement: Trimble, Inc.

Fiscal Period: January	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	3,659	3,676	3,799	3,683	3,587	3,892	4,211	4,579
Change	-	0.47%	3.33%	-3.04%	-2.61%	8.5%	8.18%	8.76%
EBITDA ¹	936.9	917.3	1,010	1,000	1,046	1,155	1,263	1,371
Change	-	-2.09%	10.07%	-0.92%	4.58%	10.4%	9.31%	8.59%
EBIT ¹	857	841.5	934.7	937.2	988.1	1,099	1,221	1,347
Change	-	-1.81%	11.08%	0.27%	5.43%	11.26%	11.05%	10.37%
Interest Paid ¹	-65.4	-71.1	-161	-90.7	-74.4	-80.92	-75.79	-66.5
Earnings before Tax (EBT) ¹	574.6	569.1	357	2,006	509.4	634.9	806.4	904
Change	-	-0.96%	-37.27%	461.88%	-74.6%	24.64%	27.01%	12.1%
Net income ¹	492.7	449.7	311.3	1,504	424	521.6	675.1	823.8
Change	-	-8.73%	-30.78%	383.26%	-71.82%	23.01%	29.44%	22.02%
Announcement Date	09/02/22	08/02/23	12/02/24	19/02/25	10/02/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: January	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	945.3	901.4	926	993.7	941.2	884.9	856.5	915.4	993.6	957.3	932.4	953.3	870.8	875.8	983.4	840.6	875.7	901.2	969.8	939.9	951.4	961	1,040	1,011	1,025	1,036	1,104
Change	-	-4.64%	2.73%	7.31%	-5.28%	-5.98%	-3.21%	6.88%	8.54%	-3.65%	-2.6%	2.24%	-8.65%	0.57%	12.29%	-14.52%	4.18%	2.91%	7.61%	-3.08%	1.22%	1.01%	8.18%	-2.74%	1.37%	1.04%	6.58%
EBITDA ¹	249.3	233.4	222.9	253.3	227.5	228.1	208.4	248.8	251.5	268.2	241.2	250.9	214	237.4	298.1	212.1	239.9	269.4	324.8	257.7	262.2	282.7	353	288.4	297.8	315.5	357.8
Change	-	-6.38%	-4.5%	13.64%	-10.19%	0.26%	-8.64%	19.39%	1.09%	6.64%	-10.07%	4.02%	-14.71%	10.93%	25.57%	-28.85%	13.11%	12.3%	20.56%	-20.66%	1.76%	7.81%	24.87%	-18.3%	3.25%	5.95%	13.4%
EBIT ¹	228.6	214.7	204.5	233.1	210.7	209.9	187.8	226.1	231	251	226.6	234.4	194.4	224.8	283.6	198.2	222.6	254.2	313.1	243.2	248.2	267.8	339	276.8	291.7	296.9	336.6
Change	-	-6.08%	-4.75%	13.99%	-9.61%	-0.38%	-10.53%	20.39%	2.17%	8.66%	-9.72%	3.44%	-17.06%	15.64%	26.16%	-30.11%	12.31%	14.2%	23.17%	-22.33%	2.08%	7.86%	26.62%	-18.36%	5.38%	1.77%	13.37%
Charge d'intérêts ¹	-16.6	-15.9	-16	-16	-15.3	-15.6	-24.2	-19.7	-46.7	-46.8	-47.8	-45.2	-18.1	-14.1	-13.3	-15.6	-19.4	-20.7	-18.7	-	-21.07	-19.71	-20.13	-19.77	-19.73	-19.7	-19.67
Earnings before Tax (EBT) ¹	162.4	156.7	118.1	138.5	221.6	117.9	91.1	160.6	57.5	79.4	59.5	73	1,762	73.1	97.8	86.4	113.3	125.1	184.6	131.3	128.9	158.2	212.1	148.9	150.4	180	217.8
Change	-	-3.51%	-24.63%	17.27%	60%	-46.8%	-22.73%	76.29%	-64.2%	38.09%	-25.06%	22.69%	2,313.7%	-95.85%	33.79%	-11.66%	31.13%	10.41%	47.56%	-28.87%	-1.83%	22.74%	34.05%	-29.79%	1.04%	19.61%	21.01%
Net income ¹	138.9	124	115.3	110.3	168	85.8	85.6	128.8	44.6	74.9	63	57.2	1,316	40.6	90.2	66.7	89.2	111.5	156.6	98.9	110.8	131.7	183.1	140.5	151.3	169.1	212.8
Change	-	-10.73%	-7.02%	-4.34%	52.31%	-48.93%	-0.23%	50.47%	-65.37%	67.94%	-15.89%	-9.21%	2,201.4%	-96.92%	122.17%	-26.05%	33.73%	25%	40.45%	-36.85%	11.98%	18.92%	39.01%	-23.27%	7.68%	11.79%	25.83%
Announcement Date	04/08/21	03/11/21	09/02/22	05/05/22	05/08/22	02/11/22	08/02/23	03/05/23	03/08/23	01/11/23	12/02/24	03/05/24	06/08/24	06/11/24	19/02/25	07/05/25	06/08/25	05/11/25	10/02/26	06/05/26	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Trimble, Inc.

Fiscal Period: January	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	968	1,249	2,837	652	1,139	768	-192	-1,151
Change	-	29.03%	127.14%	-77.02%	74.69%	-32.56%	-125%	-499.48%
Announcement Date	09/02/22	08/02/23	12/02/24	19/02/25	10/02/26	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Trimble, Inc.

Fiscal Period: January	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	46.1	43.2	42	33.6	25.3	25.1	34	40
Change	-	-6.29%	-2.78%	-20%	-24.7%	-0.79%	35.46%	17.65%
Free Cash Flow (FCF) ¹	704.4	348	555.1	497.8	360.9	843.5	956.6	1,093
Change	-	-50.6%	59.51%	-10.32%	-27.5%	133.73%	13.41%	14.23%
Announcement Date	09/02/22	08/02/23	12/02/24	19/02/25	10/02/26	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Trimble, Inc.

Fiscal Period: January	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	25.6%	24.95%	26.58%	27.16%	29.16%	29.68%	29.98%	29.94%
EBIT Margin (%)	23.42%	22.89%	24.61%	25.44%	27.54%	28.25%	29%	29.42%
EBT Margin (%)	15.7%	15.48%	9.4%	54.46%	14.2%	16.31%	19.15%	19.74%
Net margin (%)	13.47%	12.23%	8.19%	40.84%	11.82%	13.4%	16.03%	17.99%
FCF margin (%)	19.25%	9.47%	14.61%	13.52%	10.06%	21.67%	22.72%	23.86%
FCF / Net Income (%)	142.97%	77.38%	178.32%	33.09%	85.12%	161.73%	141.69%	132.65%
Profitability
ROA	7.05%	9.19%	7.9%	7.4%	8.05%	9.09%	10%	-
ROE	13.07%	16.52%	15.52%	13.75%	13.06%	16.03%	15.65%	-
Financial Health
Leverage (Debt/EBITDA)	1.03x	1.36x	2.81x	0.65x	1.09x	0.67x	-	-
Debt / Free cash flow	1.37x	3.59x	5.11x	1.31x	3.16x	0.91x	-	-
Capital Intensity
CAPEX / Current Assets (%)	1.26%	1.18%	1.11%	0.91%	0.71%	0.64%	0.81%	0.87%
CAPEX / EBITDA (%)	4.92%	4.71%	4.16%	3.36%	2.42%	2.17%	2.69%	2.92%
CAPEX / FCF (%)	6.54%	12.41%	7.57%	6.75%	7.01%	2.98%	3.55%	3.66%
Items per share
Cash flow per share ¹	2.951	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	15.51	16.19	18.15	23.4	24.17	24.89	27.31	-
Change	-	4.36%	12.14%	28.92%	3.27%	3.01%	9.7%	-
EPS ¹	1.94	1.8	1.25	6.09	1.76	2.246	3.045	3.835
Change	-	-7.22%	-30.56%	387.2%	-71.1%	27.63%	35.56%	25.94%
Nbr of stocks (in thousands)	251,008	246,625	248,768	244,208	237,921	233,112	233,112	233,112
Announcement Date	09/02/22	08/02/23	12/02/24	19/02/25	10/02/26	-	-	-