Company Dossier · Information Technology
Trimble Inc.
- S&P 500
- Russell 1000
What Trimble Inc. is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.
Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →
The latest read
Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.
- Revenue over the four quarters to July 3, 2026: $3.78 billion, up 5.6% from a year earlier.SEC EDGAR filings (XBRL)
- Free cash flow (operating cash flow minus capital expenditure) over the four quarters to July 3, 2026: $0.77 billion, up 166% from a year earlier.SEC EDGAR filings (XBRL)
- Capital expenditure over the four quarters to July 3, 2026: $0.03 billion, about level with a year earlier.SEC EDGAR filings (XBRL)
- Share buybacks in the fiscal year to January 2, 2026: $0.86 billion.SEC EDGAR filings (10-K)
- Long-term debt issued in the fiscal year to December 30, 2022: $0.81 billion.SEC EDGAR filings (10-K)
- Latest earnings call or results release (August 12, 2026): sentiment 0.80 on a −1 to +1 scale (confident, opportunity-framed), confidence 0.90 of 1.Palanor Discourse
- Guidance in the last 90 days: 2 outlook figures raised, 1 lowered, 0 held.Guidance Ledger (8-K results releases)
- Latest annual report (filed February 25, 2026): 0 risk factors added, 2 removed.Risk Factor Changes (10-K Item 1A)
- Insiders were net sellers in Q3 2026: $0.1 million on the open market.SEC Form 4
- 712 institutional managers reported a position at June 30, 2026 (−67 on the quarter before).SEC Form 13F
- H-1B filings certified in Q2 2026: 36 (35 a year earlier).U.S. Department of Labor (OFLC)
Company Posture
How Company Posture is measured →What Trimble Inc. is doing, on three axes, from its filings and its own words, as of 2026-10-22. A description, not a rating: Company Posture never says whether to buy.
Steady · Confident
Expanding ↔ Retrenching
Steady
- Capital spending58th pct
- Debt raised—
- Buybacks vs capex33rd pct
- Hiring filings76th pct
- Deals and private raises36th pct
- Patent publications66th pct
Confident ↔ Hedging
Confident
- Call sentiment78th pct
- Call confidence80th pct
- Guidance changes48th pct
- Risk factors added83rd pct
- Insider open-market trades45th pct
- + Call sentiment
- + Call confidence
- + Risk factors added
Pressure
Components only: Not yet shown as a score: in the back-test it did not add to a naive reader's forecast of impairment, debt acceleration or bankruptcy filings (8-K 2.06, 2.04, 1.03) (not enough events (17 in half 1; needs 20)).
- Fails-to-deliver71st pct
- Stress filings30th pct
Credit
How these are built →Trimble Inc.'s borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.
Debt on the balance sheet
$1.5B
- Due within a year $0.0B
- Longer term $1.4B
- Default point $0.7B (short + ½ long)
Finance leases included · Jul 3, 2026 filing
Bonds priced, last 12 months
None
U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.
Charts
Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.
Cash flow
Capital returned and raised
What the company says
Hiring and ownership
Filings and records
The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.
- Oct 20, 2026LobbyingLobbying report (AKIN GUMP STRAUSS HAUER & FELD)third_quarter 2026 · $0.1 million
- Oct 20, 2026LobbyingLobbying report (INNOVATIVE FEDERAL STRATEGIES, LLC)third_quarter 2026 · $0.1 million
- Oct 20, 2026LobbyingLobbying report (STANTON PARK GROUP)third_quarter 2026 · $0.1 million
- Oct 13, 2026PatentPatent granted: TOTAL STATION LOOKBACKUS 12761023
- Oct 13, 2026Patent
- Oct 2, 20268-KMaterial agreement signedItem 1.01
- Sep 15, 2026Patent
- Sep 15, 2026Patent
- Sep 1, 2026Patent
- Aug 12, 2026LobbyingLobbying report (WAYPOINT CONSULTING, LLC)second_quarter 2026 · $0.0 million
- Jul 20, 2026LobbyingLobbying report (INNOVATIVE FEDERAL STRATEGIES, LLC)second_quarter 2026 · $0.1 million
- Jul 20, 2026LobbyingLobbying report (STANTON PARK GROUP)second_quarter 2026 · $0.1 million
- Jul 20, 2026LobbyingLobbying report (AKIN GUMP STRAUSS HAUER & FELD)second_quarter 2026 · $0.1 million
- Jul 7, 2026Trademark
- Jul 7, 2026Trademark
- May 27, 20268-KShareholder vote resultsItem 5.07
- May 26, 20268-KDirector or officer changeItem 5.02
- May 19, 2026LobbyingLobbying report (WAYPOINT CONSULTING, LLC)first_quarter 2026 · $0.0 million
- Mar 24, 20268-KDirector or officer changeItem 5.02
- Feb 25, 202610-KAnnual report (10-K)0 risk factors added, 2 removed
- Dec 5, 20258-KMaterial agreement signedItem 1.01
- Dec 5, 20258-KMaterial agreement terminatedItem 1.02
- Aug 18, 20258-KDirector or officer changeItem 5.02
- Jun 18, 20258-KShareholder vote resultsItem 5.07
- Apr 29, 20258-KAuditor changeItem 4.01
- Apr 25, 202510-KAnnual report (10-K)1 risk factors added, 0 removed
- Mar 26, 20258-KMaterial agreement signedItem 1.01
- Mar 26, 20258-KDelisting notice or listing transferItem 3.01
- Mar 18, 2025Trademark
- Jan 15, 20258-KMaterial agreement signedItem 1.01
- Dec 11, 20248-KMaterial agreement signedItem 1.01
- Nov 14, 20248-KDelisting notice or listing transferItem 3.01
- Feb 26, 202410-KAnnual report (10-K)2 risk factors added, 2 removed
Peers
Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.
| Company | Revenue | Free cash flow | Through |
|---|---|---|---|
| DocuSign DOCU | $3.4B | $1.2B | Jul 31, 2026 |
| Zscaler ZS | $3.4B | $0.8B | Jul 31, 2026 |
| Okta, Inc. OKTA | $3.1B | $1.0B | Jul 31, 2026 |
| PTC Inc. PTC | $3.0B | $0.9B | Jun 30, 2026 |
| Cadence Design Systems CDNS | $5.5B | $1.4B | Mar 31, 2026 |
| Tyler Technologies TYL | $2.4B | $0.7B | Jun 30, 2026 |
| Fair Isaac FICO | $2.4B | $1.0B | Jun 30, 2026 |
| Palantir Technologies PLTR | $6.2B | $3.4B | Jun 30, 2026 |