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Trimble Navigation (TRMB)

Trimble Navigation (TRMB)
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Trimble Inc. is an original equipment manufacturer of positioning, surveying and machine control products. Its product portfolio is centered on the integration of real-time positioning or location technologies with wireless communications and software or information technologies. The company leverages Global Positioning System, Global Navigation Satellite Systems, augmentation systems and other systems based on optical and laser technologies, in order to provide real-time position. The company offers enterprise and mobility solutions for long-haul trucking industry. Further, it offers comprehensive fleet and transportation management, analytics, routing, mapping, reporting, and predictive modeling solutions for logistics market. The company sells its products through direct channels, joint ventures, representatives, dealers and other channels.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 901,200 875,700 840,600 983,400 875,800
Sales Growth +2.91% +4.18% -14.52% +12.29% +0.57%
Net Income 111,500 89,200 66,700 90,200 40,600
Net Income Growth +25.00% +33.73% -26.05% +122.17% -96.92%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 9,019,600 9,099,200 8,898,900 9,488,300 9,866,700
Total Assets Growth -0.87% +2.25% -6.21% -3.84% +2.80%
Total Liabilities 3,229,600 3,411,100 3,479,800 3,743,000 3,991,600
Total Liabilities Growth -5.32% -1.97% -7.03% -6.23% +0.69%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 225,900 102,100 155,600 531,400 416,300
Operating Cash Flow Growth +121.25% -34.38% -70.72% +27.65% +29.53%
Net Cash Flow -515,100 -481,900 -457,800 508,900 815,100
Change in Net Cash Flow -6.89% -5.26% -189.96% -37.57% +15.58%
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