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Shares outstandingAs of 2026-08-07 · filed common shares: 233.17M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.17%
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Short interestShare of shares outstanding, at settlement: 5.40%
Short ratioDays to cover, as published by FINRA: 2.72
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 41.40%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 32.40%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jul 26: 69.80%
Operating marginTTM to Jul 26: 16.99%
Net margin: —
EBITDA marginTTM to Jul 26: 22.33%
Return on equityNet income (TTM to Jul 26) ÷ average shareholders equity: -1.94%
Return on assetsNet income (TTM to Jul 26) ÷ average total assets: -1.19%

Growth

Revenue growth (annual YoY): -2.61%
Revenue growth (latest qtr YoY): 11.00%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Jan 26 vs FY Jan 25: -71.82%
Net income growth (latest qtr YoY): -628.81%
EPS growth (fwd): Sign in
Net income growth (QoQ): -576.95%

Valuation

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EPSDiluted, TTM to Jul 26: -0.48
EPS (fwd): Sign in

Financial health

Cash & equivalentsas of Jul 26: $214.40M
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Total debtBorrowings + finance and operating lease liabilities, as of Jul 26: $1.45B
Debt / equityas of Jul 26: 28.55%
Current ratioas of Jul 26: 0.95
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jul 26: 0.58
Operating cash flowTTM to Jul 26: $799.10M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jul 26: $773.10M
TTM revenue / diluted shareDiluted, TTM to Jul 26: 15.93

TRMB stock Statistics — Trimble INC. filings, insiders & smart money · Instaport