Trimble Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 3, 2026	Jan '26 Jan 2, 2026	Jan '25 Jan 3, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,687	3,587	3,683	3,799	3,676	3,659
Revenue Growth (YoY)	3.25%	-2.61%	-3.04%	3.33%	0.47%	16.25%
Cost of Revenue	1,123	1,109	1,287	1,466	1,571	1,624
Gross Profit	2,563	2,478	2,396	2,333	2,106	2,035
Selling, General & Admin	1,157	1,129	1,152	1,071	975.8	875.9
Depreciation & Amortization Expenses	108.3	106.8	105.7	103.6	46.6	50.9
Research & Development	641.7	630.7	662.3	664.3	542.1	536.6
Other Operating Expenses	17.7	19.3	15.9	45.6	30.2	10.3
Total Operating Expenses	1,925	1,886	1,936	1,884	1,595	1,474
Operating Income	638.5	592	460.7	448.8	510.9	561
Interest Income	-0.4	-0.2	-48.1	28.1	31.1	37.7
Interest Expense	-19.4	-74.4	-90.7	-161	-71.1	-65.4
Other Non-Operating Income (Expense)	-5.5	-8	1,684	41.1	98.2	41.3
Total Non-Operating Income (Expense)	-25.3	-82.6	1,545	-91.8	58.2	13.6
Pretax Income	554.3	509.4	2,006	357	569.1	574.6
Provision for Income Taxes	98.1	85.4	501.5	45.7	119.4	81.8
Net Income	456.2	424	1,504	311.3	449.7	492.8
Minority Interest in Earnings	-	-	-	-	-	0.1
Net Income to Common	456.2	424	1,504	311.3	449.7	492.7
Net Income Growth	-69.87%	-71.82%	383.26%	-30.78%	-8.73%	26.37%
Shares Outstanding (Basic)	232	236	246	248	247	251
Shares Outstanding (Diluted)	232	236	247	248	247	254
Shares Change (YoY)	-2.32%	-4.53%	-0.22%	0.34%	-2.91%	0.79%
EPS (Basic)	1.97	1.80	6.13	1.26	1.82	1.96
EPS (Diluted)	1.97	1.80	6.09	1.26	1.82	1.94
EPS Growth	-69.15%	-70.50%	384.66%	-31.01%	-6.11%	25.16%
Free Cash Flow	-	0	0	0	348	704.4
Free Cash Flow Growth	-	-	-	-	-50.60%	14.50%
Free Cash Flow Per Share	-	-	-	-	1.41	2.77
Gross Margin	69.53%	69.07%	65.06%	61.41%	57.27%	55.61%
Operating Margin	17.32%	16.50%	12.51%	11.81%	13.90%	15.33%
Profit Margin	12.37%	11.82%	40.84%	8.19%	12.23%	13.47%
FCF Margin	-	0.00%	0.00%	0.00%	9.47%	19.25%
EBITDA	638.5	592	460.7	448.8	682.7	740.9
EBITDA Margin	17.32%	16.50%	12.51%	11.81%	18.57%	20.25%
EBIT	638.5	592	460.7	448.8	510.9	561
EBIT Margin	17.32%	16.50%	12.51%	11.81%	13.90%	15.33%
Effective Tax Rate	17.70%	16.76%	25.00%	12.80%	20.98%	14.24%

SEC Filings: 10-K · 10-Q