Trimble Inc. (TRMB)

Trimble Income Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 4, 2025	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021
Revenue	3,576	3,683	3,799	3,676	3,659	3,148
Revenue Growth (YoY)	-3.72%	-3.04%	3.33%	0.47%	16.25%	-3.57%
Cost of Revenue	1,088	1,190	1,357	1,486	1,537	1,298
Gross Profit	2,488	2,493	2,442	2,191	2,122	1,850
Selling, General & Admin	1,130	1,152	1,071	975.8	875.9	748.2
Research & Development	652.4	662.3	664.3	542.1	536.6	475.9
Operating Expenses	1,958	2,013	1,947	1,650	1,551	1,382
Operating Income	530.1	480.2	494.8	541.1	571.3	468.2
Interest Expense	-62.4	-90.7	-161	-71.1	-65.4	-77.6
Earnings From Equity Investments	-54.7	-48.1	28.1	31.1	37.7	39.4
Other Non Operating Income (Expenses)	-6.3	-3.9	31.9	-0.8	-0.1	1.2
EBT Excluding Unusual Items	406.7	337.5	393.8	500.3	543.5	431.2
Merger & Restructuring Charges	-16.3	-19.5	-45.5	-30.2	-10.3	-27.9
Gain (Loss) on Sale of Assets	-24.9	1,688	9.2	99	41.4	13.1
Other Unusual Items	5.1	-	-0.5	-	-	-21.4
Pretax Income	370.6	2,006	357	569.1	574.6	395
Income Tax Expense	83.9	501.5	45.7	119.4	81.8	4.4
Earnings From Continuing Operations	286.7	1,504	311.3	449.7	492.8	390.6
Minority Interest in Earnings	-	-	-	-	-0.1	-0.7
Net Income	286.7	1,504	311.3	449.7	492.7	389.9
Net Income to Common	286.7	1,504	311.3	449.7	492.7	389.9
Net Income Growth	-81.03%	383.26%	-30.78%	-8.73%	26.37%	-24.19%
Shares Outstanding (Basic)	243	246	248	249	251	251
Shares Outstanding (Diluted)	245	247	249	250	254	252
Shares Change (YoY)	-1.17%	-0.76%	-0.44%	-1.61%	0.79%	-0.24%
EPS (Basic)	1.18	6.13	1.26	1.81	1.96	1.56
EPS (Diluted)	1.18	6.09	1.25	1.80	1.94	1.55
EPS Growth	-80.69%	387.20%	-30.56%	-7.22%	25.16%	-23.64%
Free Cash Flow	287.1	497.8	555.1	348	704.4	615.2
Free Cash Flow Per Share	1.17	2.01	2.23	1.39	2.77	2.44
Gross Margin	69.58%	67.69%	64.28%	59.59%	58.00%	58.78%
Operating Margin	14.83%	13.04%	13.03%	14.72%	15.61%	14.87%
Profit Margin	8.02%	40.84%	8.20%	12.23%	13.46%	12.39%
Free Cash Flow Margin	8.03%	13.51%	14.61%	9.47%	19.25%	19.54%
EBITDA	735.1	712.2	745.4	712.9	751.2	665.7
EBITDA Margin	20.56%	19.34%	19.62%	19.39%	20.53%	21.15%
D&A For EBITDA	205	232	250.6	171.8	179.9	197.5
EBIT	530.1	480.2	494.8	541.1	571.3	468.2
EBIT Margin	14.83%	13.04%	13.03%	14.72%	15.61%	14.87%
Effective Tax Rate	22.64%	25.00%	12.80%	20.98%	14.24%	1.11%
Revenue as Reported	3,576	3,683	3,799	3,676	3,659	3,148
Advertising Expenses	-	57.9	57.3	50.9	-	-

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q