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Trimble Inc.

NASDAQ•TRMB
CEO: Mr. Robert G. Painter
セクター: Technology
業種: Hardware, Equipment & Parts
上場日: 1990-07-20
Trimble Inc. provides technology solutions that enable professionals and field mobile workers to enhance or transform their work processes worldwide. The company's Buildings and Infrastructure segment offers field and office software for project design and visualization; systems to guide and control construction equipment; software for 3D design and data sharing; systems to monitor, track, and manage assets, equipment, and workers; software to share and communicate data; program management solutions for construction owners; 3D conceptual design and modeling software; building information modeling software; enterprise resource planning, project management, and project collaboration solutions; integrated site layout and measurement systems; cost estimating, scheduling, and project controls solutions; and applications for sub-contractors and trades. Its Geospatial segment provides surveying and geospatial products, and geographic information systems. The company's Resources and Utilities segment offers precision agriculture products and services, such as guidance and positioning systems, including autonomous steering systems, automated and variable-rate application and technology systems, and information management solutions; manual and automated navigation guidance for tractors and other farm equipment; solutions to automate application of pesticide and seeding; water solutions; and agricultural software. Its Transportation segment offers solutions for long haul trucking and freight shipper markets; mobility solutions comprising route management, safety and compliance, end-to-end vehicle management, video intelligence, and supply chain communications; and fleet and transportation management systems, analytics, routing, mapping, reporting, and predictive modeling solutions. The company was formerly known as Trimble Navigation Limited and changed its name to Trimble Inc. in October 2016. Trimble Inc. was founded in 1978 and is headquartered in Westminster, Colorado.
連絡先情報
10368 Westmoor Drive, Westminster, CO, 80021, United States
720-887-6100
www.trimble.com
時価総額
$15.81B
PER (TTM)
37.2
21.9
配当利回り
--
52週高値
$87.50
52週安値
$52.91
52週レンジ
39%
順位34Top 27.8%
4.7
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.7 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$969.80M+0.00%
直近4四半期の推移

EPS

$0.66+0.00%
直近4四半期の推移

フリーCF

-$73.00M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Strong Non-GAAP Profitability Non-GAAP Operating Income reached $988.1M, growing 5%. Gross Margin improved to 69.1% due to better mix.
Recurring Revenue Growth Annualized Recurring Revenue (ARR) totaled $2,392.3M, reflecting 6% growth. Software/services comprised 79% of total revenue.
Strategic Divestiture Impact Mobility divestiture closed in Q1 2025; Ag divestiture generated $1.7B gain in 2024. Focus shifts to software platforms.
Cash Position Reduced Cash and equivalents decreased 66% to $253.4M, largely due to $277.4M final tax payment for Ag divestiture.

リスク要因

Internal Control Material Weaknesses Material weaknesses found in ITGCs and revenue/tax reporting processes; remediation ongoing post-adverse auditor opinion.
Supply Chain Vulnerabilities Remain Dependence on limited contract manufacturers and suppliers creates risk for component shortages and increased commodity costs.
Competitive Technology Pace Competition intensifies, requiring rapid adaptation to new platforms and AI technology to maintain product competitiveness.
Global Economic Uncertainty Operations face risks from geopolitical tensions, trade barriers, tariffs, and volatile foreign currency exchange rates globally.

見通し

Execute Connect & Scale Continue multi-year Connect & Scale strategy focusing on platform integration, recurring revenue mix, and AI capabilities adoption.
Capital Allocation Focus Board approved $1.0B stock repurchase program in December 2025, replacing prior authorization; no dividend policy planned.
AI Integration Strategy Deploy AI, Generative AI, and Machine Learning across segments to automate workflows and deliver operational insights.
Liquidity Position Strong Cash, borrowing capacity, and operating cash flow expected to meet needs, including Connect & Scale expenditures and debt service.

同業比較

売上高 (TTM)

JBL stock ticker logoJBL
$31.11B
+13.2%
FLEX stock ticker logoFLEX
$26.84B
+12.2%
J stock ticker logoJ
$12.39B
+39.9%

粗利益率 (最新四半期)

NTNX stock ticker logoNTNX
87.4%
+0.9pp
FFIV stock ticker logoFFIV
81.5%
-0.1pp
TRMB stock ticker logoTRMB
72.0%
+0.2pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
COHR$38.50B128.63.6%23.5%
JBL$26.78B38.251.1%17.5%
FLEX$23.46B28.016.8%26.9%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
4.9%
緩やかな成長
4四半期純利益CAGR
32.9%
収益性の大幅な改善
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年5月5日
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EPS:-
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売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし