TRMB Trimble Inc. - Common Stock

NASDAQ · Electrical Equipment · SEC EDGAR에서 보기 ↗

$53.95

가격 · 5월 20, 2026

기준 재무 정보 5월 6, 2026

TRMB 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$53.95

시가총액

$18.49B

P/E (TTM)

44.5

EPS (TTM)

$1.76

매출 (TTM)

$3.59B

배당 수익률

—

ROE

7.4%

부채/자본

0.2

52주 범위

$53 – $88

TRMB 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $3.59B

2016-12-30 → 2026-01-02

EPS $1.76

2016-12-30 → 2026-01-02

잉여현금흐름 $361M

2016-12-30 → 2026-01-02

마진 11.8%

2016-12-30 → 2026-01-02

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

TRMB

동종업계 중앙값

P/E (TTM)

44.5

52.1

P/S (TTM)

5.2

6.9

P/B

3.2

5.8

EV / EBITDA

24.8

—

Price / FCF (주가 / FCF)

51.2

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

TRMB

동종업계 중앙값

Gross Margin (매출 총이익률)

69.1%

76.9%

Operating Margin (영업이익률)

16.5%

—

Net Profit Margin (순이익률)

11.8%

9.2%

ROA

4.5%

4.9%

ROE

7.4%

4.3%

ROIC

6.8%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

TRMB

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

0.2

27.7

Current Ratio (유동비율)

1.1

1.8

Quick Ratio (당좌 비율)

0.7

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

TRMB

동종업계 중앙값

Revenue YoY (매출 YoY)

-2.6%

—

Revenue CAGR 3Y (매출 CAGR 3년)

-0.81%

—

Revenue CAGR 5Y (매출 CAGR 5년)

2.6%

—

EPS YoY

-71.1%

—

Net Income YoY (순이익 YoY)

-71.8%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

TRMB

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$1.76

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

TRMB

동종업계 중앙값

TRMB 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 21 명의 애널리스트

적극 매수 8 38.1%
매수 12 57.1%
보유 1 4.8%
매도 0 0.0%
적극 매도 0 0.0%

12개월 목표 주가

12 명의 애널리스트 · 2026-05-19

중앙값 $87.50

← 모든 목표가 하회 $53.95

저가 $70.00

고가 $103.00

중앙값 목표 $87.50 +62.2%

평균 목표 $87.33 +61.9%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

0.05%

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$0.79	$0.73	0.06%
2025년 12월 31일	$1.00	$0.98	0.02%
2025년 9월 30일	$0.81	$0.73	0.08%
2025년 6월 30일	$0.71	$0.64	0.07%
2025년 3월 31일	$0.61	$0.60	0.01%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
TRMB	$18.49B	44.5	-2.6%	11.8%	7.4%	69.1%
IOT	$16.29B	-1402.5	29.6%	-0.56%	-0.69%	76.7%
PTC	$24.27B	33.4	19.2%	26.8%	20.3%	83.8%
AUR	—	—	—	—	—	—
TYL	$21.86B	63.0	9.1%	13.5%	8.6%	46.5%
NTNX	$20.22B	115.6	18.1%	7.4%	-25.1%	86.8%
FIG	$19.17B	-10.1	41.0%	-118.4%	-85.1%	82.4%
DT	$14.14B	29.7	18.8%	28.5%	18.7%	81.2%
GWRE	$19.12B	279.3	22.6%	5.8%	5.1%	62.5%
U	$19.12B	-46.0	2.0%	-21.8%	-12.5%	74.2%
PLTR	$425.03B	282.1	56.2%	36.3%	26.2%	82.4%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 16

TRMB의 연간 손익계산서 데이터
지표	2026	2025	2023	2022	2021	2021	2020	2018	2017	2016	2016	2015
Revenue	$3.59B	$3.68B	$3.80B	$3.68B	$3.66B	$3.15B	$3.27B	$3.13B	$2.65B	$2.36B	$2.29B	$2.40B
Cost of Revenue	$1.11B	$1.29B	$1.47B	$1.57B	$1.62B	$1.39B	$1.48B	$1.43B	$1.27B	$1.13B	$1.09B	$1.10B
Gross Profit	$2.48B	$2.40B	$2.33B	$2.11B	$2.03B	$1.75B	$1.78B	$1.68B	$1.38B	$1.23B	$1.20B	$1.29B
R&D Expense	$631M	$662M	$664M	$542M	$537M	$476M	$470M	$446M	$370M	$350M	$337M	$318M
SG&A Expense	$483M	$548M	$488M	$422M	$369M	$301M	$331M	$350M	$302M	$256M	$255M	$247M
Operating Expenses	$1.89B	$1.94B	$1.88B	$1.59B	$1.47B	$1.34B	$1.41B	$1.36B	$1.14B	$1.05B	$1.05B	$1.03B
Operating Income	$592M	$461M	$449M	$511M	$561M	$420M	$376M	$321M	$236M	$180M	$154M	$261M
Other Non-op	$-11M	$-4M	$32M	$-800.0K	$-100.0K	$300.0K	$16M	$2M	$8M	$6M	$5M	$17M
Pretax Income	$509M	$2.01B	$357M	$569M	$575M	$395M	$345M	$278M	$248M	$176M	$152M	$266M
Income Tax	$85M	$502M	$46M	$119M	$82M	$4M	$-170M	$-5M	$130M	$44M	$31M	$52M
Net Income	$424M	$1.50B	$311M	$450M	$493M	$390M	$514M	$283M	$118M	$132M	$121M	$214M
EPS (Basic)	$1.77	$6.13	$1.26	$1.81	$1.96	$1.56	$2.05	$1.13	$0.47	$0.53	$0.47	$0.82
EPS (Diluted)	$1.76	$6.09	$1.25	$1.80	$1.94	$1.55	$2.03	$1.12	$0.46	$0.52	$0.47	$0.81
Shares (Basic)	239,200,000	245,500,000	247,900,000	248,600,000	251,400,000	250,500,000	250,800,000	250,000,000	252,100,000	250,500,000	255,800,000	260,100,000
Shares (Diluted)	241,500,000	247,200,000	249,100,000	250,200,000	254,300,000	252,300,000	252,900,000	253,400,000	256,700,000	253,900,000	258,500,000	264,500,000
EBITDA	$792M	$693M	$449M	$511M	$561M	$420M	·	$321M	$246M	$181M	$154M	$261M

대차대조표 29

TRMB의 연간 대차대조표 데이터
지표	2026	2025	2023	2022	2021	2021	2020	2018	2017	2016	2016	2015
Cash & Equivalents	$253M	$739M	$230M	$271M	$326M	$238M	$189M	$172M	$358M	$216M	$116M	$148M
Short-term Investments	·	·	·	·	·	·	·	$0	$179M	$111M	$0	·
Receivables	$856M	$726M	$707M	$643M	$625M	$620M	$608M	$513M	$428M	$366M	$362M	$362M
Inventory	$186M	$194M	$236M	$402M	$363M	$302M	$312M	$298M	$265M	$213M	$261M	$278M
Prepaid Expense	$103M	$103M	$90M	$74M	·	·	·	·	·	·	·	·
Other Current Assets	$234M	$196M	$148M	$128M	$137M	$122M	$102M	$106M	$39M	$42M	$44M	$39M
Current Assets	$1.63B	$2.27B	$1.83B	$1.52B	$1.45B	$1.28B	$1.21B	$1.09B	$1.31B	$979M	$798M	$902M
PP&E (Net)	$183M	$188M	$202M	$219M	$233M	$252M	$241M	$213M	$174M	$144M	$159M	$157M
PP&E (Gross)	$541M	$528M	$553M	$578M	$596M	$598M	$558M	$475M	$425M	$358M	$355M	$334M
Accum. Depreciation	$358M	$339M	$350M	$360M	$363M	$346M	$316M	$262M	$251M	$214M	$196M	$177M
Goodwill	$5.24B	$4.99B	$5.35B	$4.14B	$3.98B	$3.88B	$3.68B	$3.54B	$2.29B	$2.08B	$2.11B	$2.09B
Intangibles	$924M	$998M	$1.24B	$498M	$507M	$580M	$679M	$744M	$365M	$333M	$487M	$594M
Other Non-current Assets	$463M	$388M	$248M	$336M	$285M	$248M	$212M	$178M	$144M	$140M	$130M	$116M
Total Assets	$9.31B	$9.49B	$9.54B	$7.27B	$7.10B	$6.88B	$6.64B	$5.78B	$4.32B	$3.67B	$3.68B	$3.86B
Accounts Payable	$168M	$162M	$165M	$176M	$207M	$143M	$159M	$148M	$146M	$110M	$100M	$104M
Short-term Debt	$0	$0	$530M	$300M	$0	$256M	$219M	·	·	·	·	·
Current Liabilities	$1.50B	$1.79B	$1.83B	$1.46B	$1.19B	$1.31B	$1.19B	$1.06B	$773M	$688M	$661M	$588M
Capital Leases	$141M	$123M	$122M	$105M	$121M	$109M	$114M	·	·	·	·	·
Deferred Tax	$190M	$200M	$288M	$158M	$263M	$300M	$318M	$74M	$48M	$39M	$52M	$121M
Other Non-current Liabilities	$285M	$269M	$166M	$175M	$151M	$151M	$153M	$150M	$162M	$114M	$106M	$96M
Total Liabilities	$3.48B	$3.74B	$5.04B	$3.22B	$3.15B	$3.28B	$3.52B	$3.10B	$1.90B	$1.37B	$1.46B	$1.50B
Long-term Debt	$1.39B	$1.39B	$3.07B	$1.22B	$1.29B	$1.29B	$1.62B	$1.97B	$914M	$620M	$730M	$735M
Total Debt	$1.39B	$1.39B	$530M	$600M	$1.29B	$1.80B	·	$1.97B	$914M	$620M	$730M	$738M
Common Stock	$200.0K	$200.0K	$200.0K	$200.0K	$300.0K	$300.0K	$200.0K	$300.0K	$200.0K	$300.0K	$300.0K	$1.21B
Retained Earnings	$3.39B	$3.76B	$2.44B	$2.23B	$2.17B	$1.89B	$1.60B	$1.27B	$1.08B	$1.18B	$1.15B	$1.21B
AOCI	$10M	$-382M	$-152M	$-235M	$-162M	$-98M	$-177M	$-186M	$-131M	$-220M	$-167M	$-77M
Stockholders' Equity	$5.84B	$5.75B	$4.50B	$4.05B	$3.94B	$3.60B	$3.12B	$2.67B	$2.41B	$2.31B	$2.22B	$2.34B
Liabilities + Equity	$9.31B	$9.49B	$9.54B	$7.27B	$7.10B	$6.88B	$6.64B	$5.78B	$4.32B	$3.67B	$3.68B	$3.86B
Shares Outstanding	236,000,000	245,800,000	246,500,000	246,900,000	250,900,000	250,800,000	249,900,000	250,900,000	248,900,000	251,300,000	250,700,000	259,200,000

현금 흐름 17

TRMB의 연간 현금 흐름 데이터
지표	2026	2025	2023	2022	2021	2021	2020	2018	2017	2016	2016	2015
D&A	$200M	$232M	$251M	$172M	·	·	·	·	·	·	·	·
Stock-based Comp	$146M	$159M	$145M	$120M	$123M	$83M	$75M	$77M	$65M	$53M	$50M	$43M
Deferred Tax	$2M	$27M	$-105M	$-40M	$-27M	$-53M	$-220M	$-48M	$1M	$400.0K	$900.0K	$-2M
Amort. of Intangibles	$107M	$106M	$104M	$47M	$51M	$66M	$74M	$76M	$63M	$62M	$70M	$76M
Restructuring	$19M	$16M	$46M	$30M	$10M	$26M	$27M	$8M	$7M	$12M	$11M	$2M
Other Non-cash	$-386M	$-1.39B	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$386M	$531M	$597M	$391M	$750M	$672M	$585M	$487M	$430M	$431M	$357M	$407M
CapEx	$25M	$34M	$42M	$43M	$46M	$57M	$69M	$68M	$44M	$26M	$44M	$47M
Investing Cash Flow	$-37M	$1.86B	$-2.07B	$-226M	$-204M	$-232M	$-275M	$-1.65B	$-371M	·	·	$-344M
Net Debt Issued	$-577M	$-2.20B	$-2.29B	·	·	·	·	·	·	·	·	·
Stock Issued	$600.0K	$-6M	$7M	$-14M	$-15M	$10M	$29M	$40M	$74M	$68M	$30M	$56M
Stock Repurchased	$863M	$175M	$100M	$395M	$180M	$82M	$180M	$93M	$285M	$120M	$234M	$98M
Net Stock Activity	$-863M	$-182M	$-93M	$-408M	$-195M	$-72M	·	$-53M	$-212M	$-52M	$-205M	$-42M
Financing Cash Flow	$-868M	$-1.86B	$1.43B	$-199M	$-448M	$-400M	$-293M	$989M	$66M	·	·	$-52M
Net Change in Cash	$-494M	$509M	$-32M	$-55M	$88M	$48M	$17M	$-186M	$142M	$100M	$-32M	$800.0K
Taxes Paid	$428M	$228M	$168M	$197M	$98M	$59M	$63M	$62M	·	·	·	·
Free Cash Flow	$361M	$498M	$555M	$348M	$704M	$615M	·	$419M	$368M	$381M	$311M	$360M

수익성 8

TRMB의 연간 수익성 데이터
지표	2026	2025	2023	2022	2021	2021	2020	2018	2017	2016	2016	2015
Gross Margin	69.1%	65.1%	61.4%	57.3%	55.6%	55.7%	·	54.1%	52.5%	52.4%	52.5%	53.9%
Operating Margin	16.5%	12.5%	11.8%	13.9%	15.3%	13.3%	·	10.3%	9.3%	7.7%	6.7%	10.9%
Net Margin	11.8%	40.8%	8.2%	12.2%	13.5%	12.4%	·	9.1%	4.6%	5.6%	5.3%	8.9%
Pretax Margin	14.2%	54.5%	9.4%	15.5%	15.7%	12.5%	·	8.9%	9.8%	7.5%	6.6%	11.1%
EBITDA Margin	22.1%	18.8%	11.8%	13.9%	15.3%	13.3%	·	10.3%	9.3%	7.7%	6.7%	10.9%
ROA	4.5%	15.8%	·	6.3%	7.0%	5.8%	·	5.6%	3.0%	3.6%	3.2%	5.7%
ROE	7.4%	25.9%	·	11.2%	13.1%	11.6%	·	11.1%	5.2%	5.9%	5.3%	9.3%
ROIC	6.8%	4.8%	73.8%	8.7%	9.2%	7.7%	·	7.0%	3.5%	4.6%	4.2%	6.8%

유동성 및 지급능력 4

TRMB의 연간 유동성 및 지급능력 데이터
지표	2026	2025	2023	2022	2021	2021	2020	2018	2017	2016	2016	2015
Current Ratio	1.1	1.3	·	1.0	1.2	1.0	·	1.0	1.6	1.4	1.2	1.5
Quick Ratio	0.7	0.8	·	0.6	0.8	0.7	·	0.6	1.2	1.0	0.7	0.9
Debt / Equity	0.2	0.2	·	0.1	0.3	0.5	·	0.7	0.4	0.3	0.3	0.3
LT Debt / Equity	0.2	0.2	·	·	0.3	0.4	·	0.6	0.3	0.2	0.3	0.3

효율성 3

TRMB의 연간 효율성 데이터
지표	2026	2025	2023	2022	2021	2021	2020	2018	2017	2016	2016	2015
Asset Turnover	0.4	0.4	·	0.5	0.5	0.5	·	0.6	0.7	0.6	0.6	0.6
Inventory Turnover	5.8	6.0	·	4.1	4.9	4.5	·	5.1	5.2	4.7	4.0	4.1
Receivables Turnover	4.5	5.1	·	5.8	5.9	5.1	·	6.6	6.8	6.6	6.3	6.8

주당 5

TRMB의 연간 주당 데이터
지표	2026	2025	2023	2022	2021	2021	2020	2018	2017	2016	2016	2015
Book Value / Share	$24.73	$23.37	·	$16.40	$15.72	$14.34	·	$10.66	$9.51	$9.18	$8.85	$9.09
Revenue / Share	$14.85	$14.90	$15.25	$14.69	$14.39	$12.49	·	$12.27	$10.34	$9.30	$8.86	$9.06
Cash Flow / Share	$1.60	$2.15	$2.40	$1.56	$2.95	$2.66	·	$1.92	$1.60	$1.60	$1.37	$1.54
Cash / Share	$1.07	$3.01	·	$1.10	$1.30	$0.95	·	$0.69	$1.44	$0.86	$0.46	$0.57
EPS (TTM)	$1.76	$6.09	$1.25	$1.80	$1.94	$1.55	$2.03	$1.12	$0.46	$0.52	$0.47	$0.81

성장률 9

TRMB의 연간 성장률 데이터
지표	2026	2025	2023	2022	2021	2021	2020	2018	2017	2016	2016	2015
Revenue YoY	-2.6%	-3.0%	3.3%	0.46%	16.1%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-0.81%	0.22%	6.4%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	2.6%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-71.1%	387.2%	-30.6%	-7.2%	25.2%	·	·	·	·	·	·	·
EPS CAGR 3Y	-0.75%	46.4%	-6.9%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	2.6%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-71.8%	383.3%	-30.8%	-8.7%	26.4%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-1.9%	45.1%	-7.2%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	1.7%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 13

TRMB의 연간 가치 평가 (TTM) 데이터
지표	2026	2025	2023	2022	2021	2021	2020	2018	2017	2016	2016	2015
Revenue TTM	$3.59B	$3.68B	$3.80B	$3.68B	$3.66B	$3.15B	$3.27B	$3.13B	$2.65B	$2.36B	$2.29B	$2.40B
Net Income TTM	$424M	$1.50B	$311M	$450M	$493M	$390M	$514M	$283M	$118M	$132M	$121M	$214M
Market Cap	$18.49B	$17.35B	·	$12.48B	$21.88B	$16.75B	·	$8.01B	$10.12B	$7.58B	$5.38B	$6.97B
Enterprise Value	$19.62B	$18.00B	·	$12.81B	$22.84B	$18.31B	·	$9.81B	$10.49B	$7.87B	$5.99B	$7.56B
P/E	44.5	11.6	42.6	28.1	44.9	43.1	20.4	28.5	88.3	58.0	45.6	33.2
P/S	5.2	4.7	·	3.4	6.0	5.3	·	2.6	3.8	3.2	2.3	2.9
P/B	3.2	3.0	·	3.1	5.5	4.7	·	3.0	4.3	3.3	2.4	3.0
P / Cash Flow	47.9	32.6	·	31.9	29.1	24.9	·	16.5	24.6	18.6	15.2	17.1
P / FCF	51.2	34.8	·	35.9	31.1	27.2	·	19.1	27.5	19.9	17.3	19.4
EV / EBITDA	24.8	26.0	·	25.1	40.7	43.6	·	30.6	42.6	43.5	38.8	29.0
EV / FCF	54.4	36.2	·	36.8	32.4	29.8	·	23.4	28.5	20.6	19.3	21.0
EV / Revenue	5.5	4.9	·	3.5	6.2	5.8	·	3.1	4.0	3.3	2.6	3.2
Earnings Yield	2.2%	8.6%	2.4%	3.6%	2.2%	2.3%	4.9%	3.5%	1.1%	1.7%	2.2%	3.0%

손익계산서 16

TRMB의 분기별 손익계산서 데이터
지표	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q3 2022
Revenue	$940M	$887M	$901M	$876M	$841M	$817M	$876M	$871M	$953M	$932M	$957M	$994M	$915M	$856M	$885M	$941M
Cost of Revenue	$294M	$125M	$280M	$278M	$280M	$176M	$300M	$325M	$360M	$355M	$367M	$389M	$355M	$353M	$370M	$404M
Gross Profit	$646M	$763M	$621M	$598M	$561M	$641M	$576M	$546M	$594M	$577M	$590M	$604M	$561M	$503M	$515M	$538M
R&D Expense	$170M	$143M	$153M	$163M	$158M	$166M	$156M	$162M	$170M	$168M	$162M	$175M	$159M	$135M	$127M	$140M
SG&A Expense	$127M	$73M	$118M	$118M	$122M	$179M	$128M	$149M	$134M	$118M	$117M	$141M	$111M	$104M	$110M	$107M
Operating Expenses	$502M	$458M	$471M	$470M	$463M	$532M	$459M	$484M	$484M	$480M	$469M	$511M	$424M	$406M	$393M	$403M
Operating Income	$144M	$305M	$150M	$128M	$98M	$109M	$116M	$62M	$109M	$97M	$121M	$94M	$137M	$97M	$122M	$135M
Other Non-op	$6M	$-8M	$-4M	$0	$4M	$-28M	$-6M	$100.0K	$3M	$4M	$-6M	$2M	$28M	$14M	$-2M	$-10M
Pretax Income	$131M	$-1.40B	$125M	$113M	$86M	$1.71B	$73M	$1.76B	$73M	$60M	$79M	$58M	$161M	$91M	$118M	$222M
Income Tax	$32M	$-408M	$14M	$24M	$20M	$452M	$32M	$446M	$16M	$-4M	$4M	$13M	$32M	$6M	$32M	$54M
Net Income	$99M	$-990M	$112M	$89M	$67M	$1.26B	$41M	$1.32B	$57M	$63M	$75M	$45M	$129M	$86M	$86M	$168M
EPS (Basic)	$0.42	$-4.00	$0.47	$0.37	$0.27	$5.13	$0.17	$5.37	$0.23	$0.26	$0.30	$0.18	$0.52	$0.35	$0.35	$0.67
EPS (Diluted)	$0.42	$-3.97	$0.46	$0.37	$0.27	$5.09	$0.16	$5.34	$0.23	$0.25	$0.30	$0.18	$0.52	$0.35	$0.34	$0.67
Shares (Basic)	234,500,000	-497,000,000	238,200,000	238,100,000	243,300,000	-498,400,000	245,600,000	245,100,000	245,500,000	-496,000,000	248,600,000	248,100,000	247,200,000	-500,000	247,500,000	249,200,000
Shares (Diluted)	236,900,000	-499,200,000	240,400,000	239,600,000	246,200,000	-500,200,000	246,900,000	246,400,000	247,400,000	-498,300,000	249,700,000	249,000,000	248,700,000	-600,000	248,900,000	250,700,000
EBITDA	$194M	·	$150M	$128M	$146M	·	$116M	$62M	$172M	·	$121M	$94M	$137M	·	$122M	$135M

대차대조표 28

TRMB의 분기별 대차대조표 데이터
지표	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q3 2022
Cash & Equivalents	$234M	$253M	$233M	$266M	$290M	$739M	$1.04B	$944M	$255M	·	$217M	$237M	$1.04B	·	$309M	$350M
Receivables	$618M	$856M	$543M	$540M	$530M	$726M	$526M	$577M	$633M	·	$641M	$664M	$579M	·	$566M	$589M
Inventory	$188M	$186M	$175M	$180M	$187M	$194M	$192M	$223M	$230M	·	$257M	$371M	$409M	·	$391M	$372M
Prepaid Expense	$123M	$103M	$108M	$110M	$116M	$103M	$95M	$95M	$104M	·	·	·	·	·	·	·
Other Current Assets	$230M	$234M	$201M	$195M	$160M	$196M	$149M	$126M	$112M	·	$196M	$189M	$213M	·	$169M	$164M
Current Assets	$1.39B	$1.63B	$1.26B	$1.29B	$1.28B	$2.27B	$2.31B	$1.97B	$1.84B	·	$1.69B	$1.46B	$2.24B	·	$1.44B	$1.48B
PP&E (Net)	$181M	$183M	$186M	$187M	$187M	$188M	$192M	$201M	$198M	·	$204M	$224M	$215M	·	$221M	$228M
PP&E (Gross)	·	$541M	·	·	·	$528M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$358M	·	·	·	$339M	·	·	·	·	·	·	·	·	·	·
Goodwill	$5.21B	$5.24B	$5.24B	$5.25B	$5.11B	$4.99B	$5.14B	$5.20B	$5.20B	·	$5.28B	$5.56B	$4.18B	·	$4.04B	$3.89B
Intangibles	$872M	$924M	$967M	$1.01B	$989M	$998M	$1.10B	$1.11B	$1.17B	·	$1.26B	$1.40B	$484M	·	$512M	$433M
Other Non-current Assets	$459M	$463M	$461M	$429M	$401M	$388M	$258M	$271M	$258M	·	$365M	$358M	$352M	·	$302M	$300M
Total Assets	$8.99B	$9.31B	$9.02B	$9.10B	$8.90B	$9.49B	$9.87B	$9.60B	$9.32B	·	$9.33B	$9.56B	$8.01B	·	$7.08B	$6.92B
Accounts Payable	$176M	$168M	$159M	$160M	$171M	$162M	$177M	$175M	$191M	·	$180M	$180M	$166M	·	$195M	$192M
Short-term Debt	$10M	·	·	$71M	·	·	$400M	$400M	$543M	·	$58M	$4M	·	·	·	·
Current Liabilities	$1.37B	$1.50B	$1.25B	$1.38B	$1.52B	$1.79B	$1.99B	$1.98B	$1.84B	·	$1.34B	$1.30B	$1.48B	·	$1.45B	$1.45B
Capital Leases	·	$141M	·	·	·	$123M	$122M	$112M	$115M	·	$104M	$112M	$100M	·	$104M	$114M
Deferred Tax	$189M	$190M	$193M	$212M	$202M	$200M	$236M	$227M	$265M	·	$284M	$353M	$120M	·	$162M	$198M
Other Non-current Liabilities	$281M	$285M	$288M	$280M	$268M	$269M	$162M	$159M	$170M	·	$168M	$147M	$138M	·	$144M	$142M
Total Liabilities	$3.35B	$3.48B	$3.23B	$3.41B	$3.48B	$3.74B	$3.99B	$3.96B	$4.97B	·	$4.99B	$5.22B	$3.77B	·	$3.23B	$3.02B
Long-term Debt	·	$1.39B	$1.39B	·	·	$1.39B	·	·	·	·	·	·	$2.09B	·	$1.59B	$1.29B
Total Debt	$1.41B	·	$1.39B	$1.51B	$1.39B	·	$1.79B	$1.79B	$3.03B	·	$3.05B	$3.19B	$2.09B	·	$1.59B	·
Common Stock	$200.0K	$200.0K	$200.0K	$200.0K	$200.0K	$200.0K	$200.0K	$200.0K	$200.0K	·	$200.0K	$200.0K	$200.0K	·	$200.0K	$200.0K
Retained Earnings	$3.22B	$3.39B	$3.36B	$3.29B	$3.28B	$3.76B	$3.67B	$3.63B	$2.34B	·	$2.46B	$2.38B	$2.36B	·	$2.15B	$2.15B
AOCI	$-29M	$10M	$8M	$30M	$-198M	$-382M	$-124M	$-270M	$-233M	·	$-314M	$-194M	$-218M	·	$-335M	$-239M
Stockholders' Equity	$5.64B	$5.84B	$5.79B	$5.69B	$5.42B	$5.75B	$5.88B	$5.63B	$4.35B	·	$4.34B	$4.33B	$4.25B	·	$3.84B	$3.89B
Liabilities + Equity	$8.99B	$9.31B	$9.02B	$9.10B	$8.90B	$9.49B	$9.87B	$9.60B	$9.32B	·	$9.33B	$9.56B	$8.01B	·	$7.08B	$6.92B
Shares Outstanding	231,700,000	236,000,000	237,900,000	238,000,000	237,200,000	245,800,000	245,800,000	245,400,000	244,200,000	246,500,000	248,800,000	248,300,000	247,400,000	246,900,000	246,600,000	247,600,000

현금 흐름 17

TRMB의 분기별 현금 흐름 데이터
지표	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q3 2022
D&A	$50M	$21M	$50M	$50M	$49M	$47M	$53M	$63M	$63M	·	$68M	$72M	$44M	·	·	·
Stock-based Comp	$42M	$36M	$35M	$38M	$38M	$46M	$36M	$37M	$36M	$33M	$39M	$40M	$34M	$27M	$32M	·
Deferred Tax	$4M	$-29M	$-5M	$7M	$-27M	$131M	$-19M	$64M	$-14M	$-600.0K	$-42M	$-28M	$-34M	$1M	$-16M	·
Amort. of Intangibles	$27M	$27M	$27M	$27M	$26M	$31M	$26M	$26M	$27M	$29M	$31M	$32M	$12M	$12M	$11M	$11M
Restructuring	$3M	$5M	$14M	$4M	$4M	$-10M	$2M	$5M	$7M	$20M	$12M	$8M	$7M	$10M	$8M	$5M
Other Non-cash	$80M	·	·	·	$28M	·	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$275M	$-30M	$124M	$-54M	$156M	$33M	$95M	$88M	$234M	$99M	$147M	$142M	$209M	$106M	$83M	·
CapEx	$6M	$-2M	$7M	$6M	$7M	$1M	$6M	$14M	$7M	$10M	$13M	$13M	$6M	$7M	$8M	·
Investing Cash Flow	$-5M	$-1.90B	$-9M	$-13M	$-14M	$3.93B	$-11M	$1.87B	$-4M	$-4M	$-14M	$-2.02B	$-28M	$-74M	$-324M	·
Net Debt Issued	$-147M	·	·	·	$-115M	·	·	·	$-556M	·	·	·	$-523M	·	·	·
Stock Issued	$17M	$7M	$24M	$-39M	$16M	$-14M	$16M	$-34M	$12M	$-1M	$18M	$-24M	$14M	$-9M	$17M	·
Stock Repurchased	$323M	$688M	$50M	$50M	$627M	$175M	$0	$0	$175M	$100M	$0	$0	$0	$0	$90M	·
Net Stock Activity	$-306M	·	·	·	$-611M	·	·	·	$-163M	·	·	·	$14M	·	·	·
Financing Cash Flow	$-286M	$595M	$-147M	$28M	$-611M	$-3.38B	$16M	$-1.28B	$-202M	$-89M	$-141M	$1.08B	$583M	$-84M	$220M	·
Net Change in Cash	$-19M	$-1.31B	$-33M	$-24M	$-458M	$557M	$110M	$682M	$23M	$16M	$-14M	$-801M	$767M	$-38M	$-41M	·
Taxes Paid	$11M	$346M	$27M	$40M	$48M	$156M	$32M	$41M	$8M	·	$29M	·	·	·	·	·
Free Cash Flow	$269M	·	·	·	$149M	·	·	·	$227M	·	·	·	$202M	·	·	·

수익성 8

TRMB의 분기별 수익성 데이터
지표	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q3 2022
Gross Margin	68.8%	·	68.9%	68.3%	66.7%	·	65.7%	62.7%	62.3%	·	61.7%	60.8%	61.3%	·	58.2%	57.1%
Operating Margin	15.3%	·	16.7%	14.6%	11.6%	·	13.3%	7.1%	11.5%	·	12.7%	9.4%	15.0%	·	13.8%	14.3%
Net Margin	10.5%	·	12.4%	10.2%	7.9%	·	4.6%	·	·	·	7.8%	4.5%	14.1%	·	9.7%	17.8%
Pretax Margin	14.0%	·	13.9%	12.9%	10.3%	·	8.3%	202.3%	7.7%	·	8.3%	5.8%	17.5%	·	13.3%	23.5%
EBITDA Margin	20.6%	·	16.7%	14.6%	17.4%	·	13.3%	7.1%	18.1%	·	12.7%	9.4%	15.0%	·	13.8%	14.3%
ROA	1.1%	·	1.2%	0.95%	0.73%	·	0.42%	·	·	·	0.91%	0.54%	1.7%	·	1.2%	·
ROE	1.8%	·	1.9%	1.6%	1.4%	·	0.79%	·	·	·	1.8%	1.1%	3.1%	·	2.2%	·
ROIC	1.5%	·	1.9%	1.4%	1.1%	·	0.84%	0.62%	1.2%	·	1.6%	0.97%	1.7%	·	1.6%	·

유동성 및 지급능력 4

TRMB의 분기별 유동성 및 지급능력 데이터
지표	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q3 2022
Current Ratio	1.0	·	1.0	0.9	0.8	·	1.2	1.0	1.0	·	1.3	1.1	1.5	·	1.0	·
Quick Ratio	0.6	·	0.6	0.6	0.5	·	0.8	0.8	0.5	·	0.6	0.7	1.1	·	0.6	·
Debt / Equity	0.3	·	0.2	0.3	0.3	·	0.3	0.3	0.7	·	0.7	0.7	0.5	·	0.4	·
LT Debt / Equity	0.2	·	0.2	0.3	0.3	·	0.2	0.2	0.6	·	0.7	0.7	0.4	·	0.3	·

효율성 3

TRMB의 분기별 효율성 데이터
지표	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q3 2022
Asset Turnover	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	·
Inventory Turnover	1.6	·	1.5	1.4	1.3	·	1.3	1.1	1.1	·	1.1	1.0	0.9	·	1.0	·
Receivables Turnover	1.6	·	1.7	1.6	1.4	·	1.5	1.4	1.6	·	1.6	1.6	1.5	·	1.5	·

주당 5

TRMB의 분기별 주당 데이터
지표	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q3 2022
Book Value / Share	$24.33	·	$24.34	$23.90	$22.85	·	$23.90	$22.96	$17.81	·	$17.46	$17.44	$17.16	·	$15.59	·
Revenue / Share	$3.97	·	$3.75	$3.65	$3.41	·	$3.55	$3.53	$3.85	·	$3.83	$3.99	$3.68	·	$3.56	$3.75
Cash Flow / Share	$1.16	·	·	·	$0.63	·	·	·	$0.94	·	·	·	$0.84	·	·	·
Cash / Share	$1.01	·	$0.98	$1.12	$1.22	·	$4.22	$3.85	$1.04	·	$0.87	$0.96	$4.20	·	$1.25	·
EPS (TTM)	$1.52	·	$1.26	$6.14	$6.00	·	$6.03	$6.05	$1.23	·	$1.34	$1.71	$1.97	·	$1.94	$2.15

가치 평가 (TTM) 13

TRMB의 분기별 가치 평가 (TTM) 데이터
지표	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q3 2022
Revenue TTM	$3.56B	·	$3.49B	$3.46B	$3.54B	·	$3.66B	$3.77B	$3.82B	·	$3.75B	$3.74B	$3.74B	·	$3.72B	$3.78B
Net Income TTM	$366M	·	$308M	$1.51B	$1.48B	·	$1.49B	$1.49B	$306M	·	$334M	$427M	$493M	·	$488M	$541M
Market Cap	$15.09B	·	$19.20B	$18.77B	$13.40B	·	$15.15B	$13.72B	$15.72B	·	$13.40B	$13.15B	$12.97B	·	$13.38B	·
Enterprise Value	$16.27B	·	$20.36B	$20.02B	$14.51B	·	$15.91B	$14.57B	$18.49B	·	$16.24B	$16.10B	$14.02B	·	$14.66B	·
P/E	42.8	·	64.1	12.8	9.4	·	10.2	9.2	52.3	·	40.2	31.0	26.6	·	28.0	27.0
P/S	4.2	·	5.5	5.4	3.8	·	4.1	3.6	4.1	·	3.6	3.5	3.5	·	3.6	·
P/B	2.7	·	3.3	3.3	2.5	·	2.6	2.4	3.6	·	3.1	3.0	3.1	·	3.5	·
P / Cash Flow	54.9	·	·	·	86.1	·	·	·	67.2	·	·	·	62.1	·	·	·
P / FCF	56.2	·	·	·	90.0	·	·	·	69.2	·	·	·	64.1	·	·	·
EV / EBITDA	83.9	·	135.3	156.7	99.1	·	136.7	236.5	107.4	·	133.9	172.0	102.3	·	119.8	·
EV / FCF	60.6	·	·	·	97.4	·	·	·	81.5	·	·	·	69.3	·	·	·
EV / Revenue	4.6	·	5.8	5.8	4.1	·	4.3	3.9	4.8	·	4.3	4.3	3.8	·	3.9	·
Earnings Yield	2.3%	·	1.6%	7.8%	10.6%	·	9.8%	10.8%	1.9%	·	2.5%	3.2%	3.8%	·	3.6%	3.7%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2026-01-02	2025-01-03	2023-12-29	2022-12-30	2021-12-31
매출	$3.59B	$3.68B	$3.80B	$3.68B	$3.66B
매출 총이익률 %	69.1%	65.1%	61.4%	57.3%	55.6%
영업이익률 %	16.5%	12.5%	11.8%	13.9%	15.3%
순이익	$424M	$1.50B	$311M	$450M	$493M
희석 EPS	$1.76	$6.09	$1.25	$1.80	$1.94

대차대조표

	2026-01-02	2025-01-03	2023-12-29	2022-12-30	2021-12-31
부채 / 자기자본 비율	0.2	0.2	—	0.1	0.3
유동비율	1.1	1.3	—	1.0	1.2
당좌 비율	0.7	0.8	—	0.6	0.8

현금 흐름

	2026-01-02	2025-01-03	2023-12-29	2022-12-30	2021-12-31
잉여현금흐름	$361M	$498M	$555M	$348M	$704M

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