Trimble Inc. (TRMB)

Nasdaq Information Technology Application Software S&P 500

$54.11

+0.47 (+0.88%)

Close of Nov 06, 2026 · end-of-day data

Source: Trimble Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2020	FY2021	FY2021	FY2022	FY2023	FY2025	FY2026
Revenue	$2.36B	$2.65B	$3.11B	$3.26B	$3.15B	$3.66B	$3.68B	$3.80B	$3.68B	$3.59B
Cost of revenue	$1.12B	$1.26B	$1.43B	$1.48B	$1.39B	$1.62B	$1.57B	$1.47B	$1.29B	$1.11B
Gross profit	$1.23B	$1.38B	$1.68B	$1.78B	$1.75B	$2.03B	$2.11B	$2.33B	$2.40B	$2.48B
Research & development	$349.60M	$370.20M	$446.10M	$469.70M	$475.90M	$536.60M	$542.10M	$664.30M	$662.30M	$630.70M
Operating income	$180.40M	$235.70M	$320.70M	$375.90M	$419.80M	$561.00M	$510.90M	$448.80M	$460.70M	$592.00M
Interest expense	—	—	—	—	—	—	—	$161.00M	$90.70M	$74.40M
Pre-tax income	$176.10M	$248.20M	$278.00M	$344.80M	$395.00M	$574.60M	$569.10M	$357.00M	$2.01B	$509.40M
Income tax	$43.90M	$129.70M	-$5.30M	-$169.70M	$4.40M	$81.80M	$119.40M	$45.70M	$501.50M	$85.40M
Net income	$132.40M	$118.40M	$282.80M	$514.30M	$389.90M	$492.70M	$449.70M	$311.30M	$1.50B	$424.00M
EBITDA	$217.40M	$270.30M	$356.30M	$415.30M	$459.50M	$602.30M	$682.70M	$699.40M	$692.70M	$791.90M
EPS (basic)	$0.53	$0.47	$1.13	$2.05	$1.56	$1.96	$1.81	$1.26	$6.13	$1.77
EPS (diluted)	$0.52	$0.46	$1.12	$2.03	$1.55	$1.94	$1.80	$1.25	$6.09	$1.76
Diluted shares	253.90M	256.70M	253.40M	252.90M	252.30M	254.30M	250.20M	249.10M	247.20M	241.50M
Gross margin	52.3%	52.1%	54.1%	54.6%	55.8%	55.6%	57.3%	61.4%	65.1%	69.1%
Operating margin	7.6%	8.9%	10.3%	11.5%	13.3%	15.3%	13.9%	11.8%	12.5%	16.5%
Net margin	5.6%	4.5%	9.1%	15.8%	12.4%	13.5%	12.2%	8.2%	40.8%	11.8%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2020	FY2021	FY2021	FY2022	FY2023	FY2025	FY2026
Cash & equivalents	$216.10M	$358.50M	$172.50M	$189.20M	$237.70M	$325.70M	$271.00M	$229.80M	$738.80M	$253.40M
Short-term investments	$111.10M	$178.90M	$0	—	—	—	—	—	—	—
Receivables	$366.20M	$427.70M	$512.60M	$608.20M	$620.50M	$624.80M	$643.30M	$706.60M	$725.80M	$856.00M
Inventory	$213.30M	$264.60M	$298.00M	$312.10M	$301.70M	$363.30M	$402.50M	$235.70M	$194.30M	$186.30M
Total current assets	$978.70M	$1.31B	$1.09B	$1.21B	$1.28B	$1.45B	$1.52B	$1.83B	$2.27B	$1.63B
Goodwill	$2.08B	$2.29B	$3.54B	$3.68B	$3.88B	$3.98B	$4.14B	$5.35B	$4.99B	$5.24B
Total assets	$3.67B	$4.32B	$5.78B	$6.64B	$6.88B	$7.10B	$7.27B	$9.54B	$9.49B	$9.31B
Total current liabilities	$688.20M	$773.40M	$1.06B	$1.19B	$1.31B	$1.19B	$1.46B	$1.83B	$1.79B	$1.50B
Short-term debt	$130.30M	$128.40M	$256.20M	$219.00M	$255.80M	$0	$300.00M	$530.40M	$0	$0
Long-term debt	$489.60M	$785.50M	$1.71B	$1.62B	$1.29B	$1.29B	$1.22B	$2.54B	$1.39B	$1.39B
Total debt	$619.90M	$913.90M	$1.97B	$1.84B	$1.55B	$1.29B	$1.52B	$3.07B	$1.39B	$1.39B
Total liabilities	$1.37B	$1.90B	$3.10B	$3.52B	$3.28B	$3.15B	$3.22B	$5.04B	$3.74B	$3.48B
Shareholders' equity	$2.31B	$2.41B	$2.67B	$3.12B	$3.60B	$3.94B	$4.05B	$4.50B	$5.75B	$5.84B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2020	FY2021	FY2021	FY2022	FY2023	FY2025	FY2026
Operating cash flow	$431.10M	$429.70M	$486.70M	$585.00M	$672.00M	$750.50M	$391.20M	$597.10M	$531.40M	$386.20M
Capital expenditures	$26.00M	$43.70M	$67.60M	$69.00M	$56.80M	$46.10M	$43.20M	$42.00M	$33.60M	$25.30M
Free cash flow	$405.10M	$386.00M	$419.10M	$516.00M	$615.20M	$704.40M	$348.00M	$555.10M	$497.80M	$360.90M
Investing cash flow	-$146.90M	-$371.20M	-$1.65B	-$275.30M	-$231.80M	-$203.50M	-$226.30M	-$2.07B	$1.86B	-$37.00M
Financing cash flow	-$177.30M	$66.50M	$989.40M	-$292.60M	-$400.30M	-$447.70M	-$199.00M	$1.43B	-$1.86B	-$868.40M
Share buybacks	$119.50M	$285.30M	$93.00M	$179.80M	$81.60M	$180.00M	$394.70M	$100.00M	$175.00M	$863.40M
Stock-based compensation	$52.60M	$64.80M	$76.90M	$75.00M	$83.00M	$122.60M	$120.40M	$145.40M	$158.60M	$146.50M
Depreciation & amortization	$37.00M	$34.60M	$35.60M	$39.40M	$39.70M	$41.30M	$171.80M	$250.60M	$232.00M	$199.90M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026	Oct 2026
Revenue	$932.40M	$953.30M	$870.80M	$875.80M	$983.40M	$840.60M	$875.70M	$901.20M	$969.80M	$939.90M	$972.00M	$966.80M
Cost of revenue	$355.10M	$359.70M	$324.90M	$300.20M	$302.20M	$279.80M	$277.80M	$280.10M	$271.70M	$293.60M	$297.10M	$307.70M
Gross profit	$577.30M	$593.60M	$545.90M	$575.60M	$681.20M	$560.80M	$597.90M	$621.10M	$698.10M	$646.30M	$674.90M	$659.10M
Research & development	$167.70M	$170.20M	$161.50M	$155.60M	$175.00M	$158.50M	$163.30M	$152.90M	$156.00M	$169.50M	$177.10M	$162.90M
Operating income	$96.90M	$109.20M	$61.60M	$116.40M	$173.50M	$97.50M	$127.80M	$150.50M	$216.20M	$144.00M	$132.00M	$142.00M
Interest expense	$47.80M	$45.20M	$18.10M	$14.10M	$13.30M	$15.60M	$19.40M	$20.70M	$18.70M	$19.50M	$20.90M	$20.40M
Pre-tax income	$59.50M	$73.00M	$1.76B	$73.10M	$97.80M	$86.40M	$113.30M	$125.10M	$184.60M	$131.30M	-$444.80M	$121.30M
Income tax	-$3.50M	$15.80M	$445.60M	$32.50M	$7.60M	$19.70M	$24.10M	$13.60M	$28.00M	$32.40M	$26.90M	$62.20M
Net income	$63.00M	$57.20M	$1.32B	$40.60M	$90.20M	$66.70M	$89.20M	$111.50M	$156.60M	$98.90M	-$471.70M	$59.10M
EBITDA	$162.30M	$172.10M	$124.50M	$169.80M	$226.30M	$146.40M	$177.70M	$201.00M	$266.80M	$193.90M	$183.10M	$192.70M
EPS (basic)	$0.26	$0.23	$5.37	$0.17	$0.37	$0.27	$0.37	$0.47	$0.66	$0.42	$-2.02	$0.25
EPS (diluted)	$0.25	$0.23	$5.34	$0.16	$0.36	$0.27	$0.37	$0.46	$0.66	$0.42	$-2.02	$0.25
Diluted shares	0	247.40M	246.40M	246.90M	300.00K	246.20M	239.60M	240.40M	-500.00K	236.90M	233.00M	233.20M
Gross margin	61.9%	62.3%	62.7%	65.7%	69.3%	66.7%	68.3%	68.9%	72.0%	68.8%	69.4%	68.2%
Operating margin	10.4%	11.5%	7.1%	13.3%	17.6%	11.6%	14.6%	16.7%	22.3%	15.3%	13.6%	14.7%
Net margin	6.8%	6.0%	151.2%	4.6%	9.2%	7.9%	10.2%	12.4%	16.1%	10.5%	-48.5%	6.1%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026	Oct 2026
Cash & equivalents	$229.80M	$255.10M	$944.10M	$1.04B	$738.80M	$290.00M	$265.90M	$232.70M	$253.40M	$234.10M	$214.40M	$214.50M
Receivables	$706.60M	$633.00M	$577.00M	$525.60M	$725.80M	$530.40M	$539.50M	$542.80M	$856.00M	$617.50M	$598.10M	$610.90M
Inventory	$235.70M	$230.00M	$223.10M	$192.10M	$194.30M	$187.20M	$179.70M	$174.70M	$186.30M	$188.00M	$185.30M	$183.40M
Total current assets	$1.83B	$1.84B	$1.97B	$2.31B	$2.27B	$1.28B	$1.29B	$1.26B	$1.63B	$1.39B	$1.34B	$1.36B
Goodwill	$5.35B	$5.20B	$5.20B	$5.14B	$4.99B	$5.11B	$5.25B	$5.24B	$5.24B	$5.21B	$4.83B	$4.82B
Total assets	$9.54B	$9.32B	$9.60B	$9.87B	$9.49B	$8.90B	$9.10B	$9.02B	$9.31B	$8.99B	$8.54B	$8.54B
Total current liabilities	$1.83B	$1.84B	$1.98B	$1.99B	$1.79B	$1.52B	$1.38B	$1.25B	$1.50B	$1.37B	$1.41B	$1.46B
Short-term debt	$530.40M	$543.40M	$400.00M	$400.00M	$0	—	$71.00M	—	$0	$10.30M	$16.40M	$90.20M
Long-term debt	$2.54B	$2.49B	$1.39B	$1.39B	$1.39B	$1.39B	$1.44B	$1.39B	$1.39B	$1.40B	$1.44B	$1.44B
Total debt	$3.07B	$3.03B	$1.79B	$1.79B	$1.39B	$1.39B	$1.51B	$1.39B	$1.39B	$1.41B	$1.46B	$1.53B
Total liabilities	$5.04B	$4.97B	$3.96B	$3.99B	$3.74B	$3.48B	$3.41B	$3.23B	$3.48B	$3.35B	$3.43B	$3.56B
Shareholders' equity	$4.50B	$4.35B	$5.63B	$5.88B	$5.75B	$5.42B	$5.69B	$5.79B	$5.84B	$5.64B	$5.11B	$4.98B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026	Oct 2026
Operating cash flow	$98.90M	$233.80M	$87.60M	$94.90M	$115.10M	$155.60M	-$53.50M	$123.80M	$160.30M	$274.70M	$240.30M	$149.70M
Capital expenditures	$9.80M	$6.80M	$14.30M	$6.40M	$6.10M	$6.60M	$5.90M	$7.20M	$5.60M	$6.10M	$7.10M	$7.90M
Free cash flow	$89.10M	$227.00M	$73.30M	$88.50M	$109.00M	$149.00M	-$59.40M	$116.60M	$154.70M	$268.60M	$233.20M	$141.80M
Investing cash flow	-$3.70M	-$3.50M	$1.87B	-$11.10M	$1.10M	-$14.50M	-$12.70M	-$8.90M	-$900.00K	-$5.10M	-$240.20M	-$15.20M
Financing cash flow	-$89.20M	-$202.20M	-$1.28B	$16.20M	-$400.50M	-$611.10M	$28.50M	-$146.70M	-$139.10M	-$285.90M	-$16.50M	-$133.90M
Share buybacks	$100.00M	$175.00M	$0	$0	$0	$627.40M	$50.00M	$50.00M	$136.00M	$322.80M	$6.20M	$223.90M
Stock-based compensation	$32.90M	$36.40M	$37.40M	$36.50M	$48.30M	$38.40M	$37.90M	$34.80M	$35.40M	$41.80M	$43.30M	$33.20M
Depreciation & amortization	$65.40M	$62.90M	$62.90M	$53.40M	$52.80M	$48.90M	$49.90M	$50.50M	$50.60M	$49.90M	$51.10M	$50.70M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.