TRIMBLE INC. (TRMB)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Jan 2
In fiscal 2026, TRIMBLE INC. reported revenue of $3.59B, down 2.6% from the prior year. The company was profitable, with a net margin of 11.8% and a gross margin of 69.1%. It held $9.31B in total assets against $3.48B in total liabilities.
Key ratios (FY2026)
69.1%
Gross margin
16.5%
Operating margin
11.8%
Net margin
7.3%
Return on equity
-2.6%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.59B | $3.68B | $3.80B | $3.68B | $3.66B | $3.26B | $3.11B | $2.65B | $2.36B | — |
| Cost of Revenue | $1.11B | $1.29B | $1.47B | $1.57B | $1.62B | $1.48B | $1.43B | $1.27B | $1.13B | — |
| Gross Profit | $2.48B | $2.40B | $2.33B | $2.11B | $2.03B | $1.78B | $1.68B | $1.38B | $1.23B | $1.29B |
| Operating Income | $592.00M | $460.70M | $448.80M | $510.90M | $561.00M | $375.90M | $320.70M | $235.70M | $180.40M | $260.80M |
| Net Income | $424.00M | $1.50B | $311.30M | $449.70M | $492.70M | $514.30M | $282.80M | $118.40M | $132.40M | $214.10M |
| EPS (Diluted) | $1.76 | $6.09 | $1.25 | $1.80 | $1.94 | $2.03 | $1.12 | $0.46 | $0.52 | $0.81 |
| Total Assets | $9.31B | $9.49B | $9.54B | $7.27B | $7.10B | $6.64B | $5.78B | $4.32B | $3.67B | $3.86B |
| Total Liabilities | $3.48B | $3.74B | $5.04B | $3.22B | $3.15B | $3.52B | $3.10B | $1.90B | $1.37B | $1.50B |
| Shareholders' Equity | $5.84B | $5.75B | $4.50B | $4.05B | $3.94B | $3.12B | $2.67B | $2.41B | $2.31B | $2.34B |
| Cash & Equivalents | $253.40M | $738.80M | $229.80M | $271.00M | $325.70M | $189.20M | $172.50M | $358.50M | $216.10M | $148.00M |
| Operating Cash Flow | $386.20M | $531.40M | $597.10M | $391.20M | $750.50M | $585.00M | $486.70M | $429.70M | — | $407.08M |
| Capital Expenditures | $25.30M | $33.60M | $42.00M | $43.20M | $46.10M | $69.00M | $67.60M | $43.70M | $26.00M | $47.30M |
| Shares Outstanding | 241.50M | 247.20M | 249.10M | 250.20M | 254.30M | 252.90M | 253.40M | 256.70M | 253.90M | 264.50M |