Trimble Inc. (FRA:TB5)
Germany · Delayed Price · Currency is EUR 58.30
+0.02 (0.03%)
Last updated: Jan 29, 2026, 8:03 AM CET
Trimble Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 3, 2025 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 |
| 3,601 | 3,683 | 3,799 | 3,676 | 3,659 | 3,148 | |
Revenue Growth (YoY) | -0.86% | -3.04% | 3.33% | 0.47% | 16.25% | -3.57% |
Cost of Revenue | 1,070 | 1,190 | 1,357 | 1,486 | 1,537 | 1,298 |
Gross Profit | 2,531 | 2,493 | 2,442 | 2,191 | 2,122 | 1,850 |
Selling, General & Admin | 1,132 | 1,152 | 1,071 | 975.8 | 875.9 | 748.2 |
Research & Development | 649.7 | 662.3 | 664.3 | 542.1 | 536.6 | 475.9 |
Amortization of Goodwill & Intangibles | 173.1 | 199 | 212.3 | 131.6 | 138.6 | 157.8 |
Operating Expenses | 1,955 | 2,013 | 1,947 | 1,650 | 1,551 | 1,382 |
Operating Income | 575.9 | 480.2 | 494.8 | 541.1 | 571.3 | 468.2 |
Interest Expense | -69 | -90.7 | -161 | -71.1 | -65.4 | -77.6 |
Earnings From Equity Investments | -54.6 | -48.1 | 28.1 | 31.1 | 37.7 | 39.4 |
Other Non Operating Income (Expenses) | -1 | -3.9 | 31.9 | -0.8 | -0.1 | 1.2 |
EBT Excluding Unusual Items | 451.3 | 337.5 | 393.8 | 500.3 | 543.5 | 431.2 |
Merger & Restructuring Charges | -25.6 | -19.5 | -45.5 | -30.2 | -10.3 | -27.9 |
Gain (Loss) on Sale of Assets | -2.9 | 1,688 | 9.2 | 99 | 41.4 | 13.1 |
Other Unusual Items | -0.2 | - | -0.5 | - | - | -21.4 |
Pretax Income | 422.6 | 2,006 | 357 | 569.1 | 574.6 | 395 |
Income Tax Expense | 65 | 501.5 | 45.7 | 119.4 | 81.8 | 4.4 |
Earnings From Continuing Operations | 357.6 | 1,504 | 311.3 | 449.7 | 492.8 | 390.6 |
Minority Interest in Earnings | - | - | - | - | -0.1 | -0.7 |
Net Income | 357.6 | 1,504 | 311.3 | 449.7 | 492.7 | 389.9 |
Net Income to Common | 357.6 | 1,504 | 311.3 | 449.7 | 492.7 | 389.9 |
Net Income Growth | -75.79% | 383.26% | -30.78% | -8.73% | 26.37% | -24.19% |
Shares Outstanding (Basic) | 241 | 246 | 248 | 249 | 251 | 251 |
Shares Outstanding (Diluted) | 244 | 247 | 249 | 250 | 254 | 252 |
Shares Change (YoY) | -1.59% | -0.76% | -0.44% | -1.61% | 0.79% | -0.24% |
EPS (Basic) | 1.48 | 6.13 | 1.26 | 1.81 | 1.96 | 1.56 |
EPS (Diluted) | 1.47 | 6.09 | 1.25 | 1.80 | 1.94 | 1.55 |
EPS Growth | -75.45% | 387.20% | -30.56% | -7.22% | 25.16% | -23.64% |
Free Cash Flow | 315.2 | 497.8 | 555.1 | 348 | 704.4 | 615.2 |
Free Cash Flow Per Share | 1.29 | 2.01 | 2.23 | 1.39 | 2.77 | 2.44 |
Gross Margin | 70.28% | 67.69% | 64.28% | 59.59% | 58.00% | 58.78% |
Operating Margin | 15.99% | 13.04% | 13.03% | 14.72% | 15.61% | 14.87% |
Profit Margin | 9.93% | 40.84% | 8.20% | 12.23% | 13.46% | 12.39% |
Free Cash Flow Margin | 8.75% | 13.51% | 14.61% | 9.47% | 19.25% | 19.54% |
EBITDA | 778 | 712.2 | 745.4 | 712.9 | 751.2 | 665.7 |
EBITDA Margin | 21.61% | 19.34% | 19.62% | 19.39% | 20.53% | 21.15% |
D&A For EBITDA | 202.1 | 232 | 250.6 | 171.8 | 179.9 | 197.5 |
EBIT | 575.9 | 480.2 | 494.8 | 541.1 | 571.3 | 468.2 |
EBIT Margin | 15.99% | 13.04% | 13.03% | 14.72% | 15.61% | 14.87% |
Effective Tax Rate | 15.38% | 25.00% | 12.80% | 20.98% | 14.24% | 1.11% |
Revenue as Reported | 3,601 | 3,683 | 3,799 | 3,676 | 3,659 | 3,148 |
Advertising Expenses | - | 57.9 | 57.3 | 50.9 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.