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Trimble Inc.

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
$16.39B
PER (TTM)
38.6
27.3
配当利回り
--
52週高値
$87.50
52週安値
$52.91
52週レンジ
46%
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 Q3 決算ハイライト

主なハイライト

Total Revenue Growth Total revenue reached $2.62B USD in first three quarters, marking 3% growth, driven by services strength.
Subscription Revenue Strength Subscription revenue hit $1.75B USD YTD, growing 3%, demonstrating successful shift to recurring revenue mix.
Operating Income Expansion GAAP operating income expanded 31% to $375.8M USD YTD, benefiting from gross margin improvement across segments.
ARR Momentum ARR reached $2.31B USD in Q3 2025, reflecting 6% growth, signaling enhanced business visibility over time.

リスク要因

GAAP EPS Distorted GAAP diluted EPS fell sharply by 81% to $1.10 USD due to large non-recurring gains recognized in 2024.
T&L Segment Contraction T&L segment revenue declined 29% to $412.7M USD YTD, impacted by Mobility divestiture closing in Q1 2025.
Cash Position Lower Cash position fell 69% to $232.7M USD as of Q3 2025, following debt repayment and stock repurchases.
Macroeconomic Uncertainty Geopolitical tensions and currency volatility present ongoing macroeconomic risks impacting global demand and supply chains.

見通し

Recurring Revenue Strategy Strategy centers on Connect & Scale execution, increasing high-margin recurring revenue mix for better visibility.
Tax Reduction Expected OBBBA implementation is expected to result in cash tax reductions of approximately $32M USD during 2025.
Liquidity Sufficiency Confirmed Cash and available borrowing capacity are sufficient to meet anticipated operating needs, debt service, and acquisitions.
Stock Repurchase Activity New $1.0B repurchase program authorized; $272.6M remains available as of the end of the third quarter.

同業比較

売上高 (TTM)

Jabil Inc.JBL
$31.11B
+13.2%
Flex Ltd.FLEX
$26.84B
+12.2%
Jacobs Solutions Inc.J
$12.39B
+39.9%

粗利益率 (最新四半期)

Nutanix, Inc.NTNX
87.0%
+0.9pp
F5, Inc.FFIV
81.5%
-0.1pp
Trimble Inc.TRMB
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$36.21B121.03.6%23.5%
JBL$27.66B39.451.1%17.5%
CPAY$24.93B23.127.9%31.0%

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2月18日
|
EPS:$0.96
|
売上高:$949.97M
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年10月3日|提出日: 2025年11月5日|
    売上高: $901.20M+2.9%
    |
    EPS: $0.47+176.5%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年7月4日|提出日: 2025年8月6日|
    売上高: $875.70M+0.6%
    |
    EPS: $0.37-93.1%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年4月4日|提出日: 2025年5月12日|
    売上高: $840.60M-11.8%
    |
    EPS: $0.27+17.4%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2025年1月3日|提出日: 2025年4月25日|
    売上高: $3.68B-3.0%
    |
    EPS: $6.13+386.5%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月27日|提出日: 2025年1月16日|
    売上高: $875.80M-8.5%
    |
    EPS: $0.17-43.3%
    予想を下回る
  • Form 10-K/A - FY 2023

    会計期末: 2023年12月29日|提出日: 2025年1月16日|
    売上高: $3.80B+3.3%
    |
    EPS: $1.26-30.4%
    予想を上回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月29日|提出日: 2025年1月16日|
    売上高: $953.30M+4.1%
    |
    EPS: $0.23-55.8%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月28日|提出日: 2025年1月16日|
    売上高: $870.80M-12.4%
    |
    EPS: $5.37+2883.3%
    予想を上回る