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Trimble is a leading technology solutions and platform provider, enabling office professionals and field workers to connect their workflows and industry lifecycles, driving a more productive, efficient, and sustainable future. With a focus on the industries that build, maintain, and move the world, the comprehensive depth and breadth of our solutions are transforming the way the world works, ma…
16.50% operating margin is respectable but not wide. ROIC at 6.90%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 2.6% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 28% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
$3.69B
▼ -2.6% YoY
Net Income (TTM)
$456M
▼ -71.8% YoY
Op. Margin
17.32%
▲ +4.0pp YoY
ROIC
7.50%
▲ +2.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$481M
▼ -27.5% YoY
Op. Cash Flow (TTM)
$505M
▼ -27.3% YoY
Net Debt
$1.18B
Cash & Equiv.
$234M
5Y CAGR: +2.6%
5Y CAGR: -10.1%
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