Company research / TRMB

Trimble Inc. (TRMB)

SEC name TRIMBLE INC. · CIK 0000864749 · Nasdaq · Measuring & Controlling Devices, NEC

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends around Jan 2

For the year ended 2026-01-02 (fiscal 2025), Trimble Inc. reported revenue of $3.59B. Revenue fell 2.6% from the prior annual period. Over the twelve months to 2026-07-03, revenue was $3.78B.

Key ratios (year ended 2026-01-02, fiscal 2025)

69.1%
Gross margin
16.5%
Operating margin
11.8%
Net margin
7.3%
Return on year-end equity
-2.6%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 8-K (current report) · 2026-10-02

Headquarters locality: Westminster · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-03 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 2-for-1, first reflected in a filing dated 2013-05-02. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-07-03
2026-01-02, Fiscal 20252025-01-03, Fiscal 20242023-12-292022-12-302021-12-312021-01-01, Fiscal 20202020-01-03, Fiscal 20192018-12-282017-12-292016-12-30
Revenue$3.78B$3.59B$3.68B$3.80B$3.68B$3.66B$3.15B$3.26B$3.11B$2.65B$2.36B
Cost of Revenue$1.14B$1.11B$1.29B$1.47B$1.57B$1.62B$1.39B$1.48B$1.43B$1.27B$1.13B
Gross Profit$2.64B$2.48B$2.40B$2.33B$2.11B$2.03B$1.75B$1.78B$1.68B$1.38B$1.23B
R&D Expense$655.50M$630.70M$662.30M$664.30M$542.10M$536.60M$475.90M$469.70M$446.10M$370.20M$349.60M
Operating Income$642.70M$592.00M$460.70M$448.80M$510.90M$561.00M$419.80M$375.90M$320.70M$235.70M$180.40M
Depreciation & Amortization$202.10M$199.90M$232.00M$250.60M$171.80Mn/an/an/an/an/an/a
EBITDA$844.80M$791.90M$692.70M$699.40M$682.70Mn/an/an/an/an/an/a
Net Income-$104.70M$424.00M$1.50B$311.30M$449.70M$492.70M$389.90M$514.30M$282.80M$118.40M$132.40M
EPS (Diluted)n/a$1.76$6.09$1.25$1.80$1.94$1.55$2.03$1.12$0.46$0.52
Total Assets$8.54B$9.31B$9.49B$9.54B$7.27B$7.10B$6.88B$6.64B$5.78B$4.32B$3.67B
Total Liabilities$3.43B$3.48B$3.74B$5.04B$3.22B$3.15B$3.28B$3.52B$3.10B$1.90B$1.37B
Long-Term Debtn/a$1.39B$1.39Bn/a$1.22B$1.29B$1.29B$1.62B$1.97B$913.90M$619.90M
Shareholders' Equity$5.11B$5.84B$5.75B$4.50B$4.05B$3.94B$3.60B$3.12B$2.67B$2.41B$2.31B
Cash & Equivalents$214.40M$253.40M$738.80M$229.80M$271.00M$325.70M$237.70M$189.20M$172.50M$358.50M$216.10M
Operating Cash Flow$799.10M$386.20M$531.40M$597.10M$391.20M$750.50M$672.00M$585.00M$486.70M$429.70Mn/a
Capital Expenditures$26.00M$25.30M$33.60M$42.00M$43.20M$46.10M$56.80M$69.00M$67.60M$43.70M$26.00M
Free Cash Flow$773.10M$360.90M$497.80M$555.10M$348.00M$704.40M$615.20M$516.00M$419.10M$386.00Mn/a
Share Repurchases$515.00M$863.40M$175.00M$100.00M$394.70M$180.00M$81.60M$179.80M$93.00M$285.30M$119.50M
Shares Outstanding233.20M236.00M245.80M246.50M246.90M250.90M250.80M249.90M250.90M248.90M251.30M
Weighted Average Diluted Sharesn/a241.50M247.20M249.10M250.20M254.30M252.30M252.90M253.40M256.70M253.90M
EPS (Basic)n/a$1.77$6.13$1.26$1.81$1.96$1.56$2.05$1.13$0.47$0.53

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView