Trimble Inc. (TRMB)
NASDAQ: TRMB · Real-Time Price · USD
60.25
+0.57 (0.96%)
At close: Aug 21, 2026, 4:00 PM EDT
60.78
+0.52 (0.87%)
After-hours: Aug 21, 2026, 7:48 PM EDT
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 | Jul '26 Jul 3, 2026 | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
| 3,783 | 3,587 | 3,683 | 3,799 | 3,676 | 3,659 | |
Revenue Growth | 5.80% | -2.61% | -3.04% | 3.33% | 0.47% | 16.25% |
Cost of Revenue | 1,068 | 1,037 | 1,190 | 1,357 | 1,486 | 1,537 |
Gross Profit | 2,715 | 2,550 | 2,493 | 2,442 | 2,191 | 2,122 |
Selling, General & Admin | 1,207 | 1,129 | 1,152 | 1,071 | 975.8 | 875.9 |
Research & Development | 655.5 | 630.7 | 662.3 | 664.3 | 542.1 | 536.6 |
Amortization of Goodwill & Intangibles | 174.4 | 172 | 199 | 212.3 | 131.6 | 138.6 |
Operating Expenses | 2,037 | 1,932 | 2,013 | 1,947 | 1,650 | 1,551 |
Operating Income | 678 | 618.1 | 480.2 | 494.4 | 541.1 | 571.3 |
Interest Expense | -79.8 | -74.4 | -90.7 | -161 | -71.1 | -65.4 |
Earnings From Equity Investments | -0.1 | -0.2 | -48.1 | 28.1 | 31.1 | 37.7 |
Other Non Operating Income (Expenses) | 10.7 | 7.2 | 59.6 | 31.9 | -0.8 | -0.1 |
EBT Excluding Unusual Items | 608.8 | 550.7 | 401 | 393.4 | 500.3 | 543.5 |
Merger & Restructuring Charges | -43.9 | -32.9 | -83.6 | -45.6 | -30.2 | -10.3 |
Gain (Loss) on Sale of Assets | 3 | 3 | 1,688 | 9.2 | 99 | 41.4 |
Other Unusual Items | -9.7 | -11.4 | 0.6 | - | - | - |
Pretax Income | -3.8 | 509.4 | 2,006 | 357 | 569.1 | 574.6 |
Income Tax Expense | 100.9 | 85.4 | 501.5 | 45.7 | 119.4 | 81.8 |
Earnings From Continuing Operations | -104.7 | 424 | 1,504 | 311.3 | 449.7 | 492.8 |
Minority Interest in Earnings | - | - | - | - | - | -0.1 |
Net Income | -104.7 | 424 | 1,504 | 311.3 | 449.7 | 492.7 |
Net Income to Common | -104.7 | 424 | 1,504 | 311.3 | 449.7 | 492.7 |
Net Income Growth | - | -71.82% | 383.26% | -30.78% | -8.73% | 26.37% |
Shares Outstanding (Basic) | 236 | 239 | 246 | 248 | 249 | 251 |
Shares Outstanding (Diluted) | 236 | 242 | 247 | 249 | 250 | 254 |
Shares Change | -3.87% | -2.31% | -0.76% | -0.44% | -1.61% | 0.79% |
EPS (Basic) | -0.44 | 1.77 | 6.13 | 1.26 | 1.81 | 1.96 |
EPS (Diluted) | -0.44 | 1.76 | 6.09 | 1.25 | 1.80 | 1.94 |
EPS Growth | - | -71.10% | 387.20% | -30.56% | -7.22% | 25.16% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 773.1 | 360.9 | 497.8 | 555.1 | 348 | 704.4 |
Free Cash Flow Per Share | 3.28 | 1.49 | 2.01 | 2.23 | 1.39 | 2.77 |
Gross Margin | 71.77% | 71.08% | 67.69% | 64.27% | 59.59% | 58.00% |
Operating Margin | 17.92% | 17.23% | 13.04% | 13.01% | 14.72% | 15.61% |
Profit Margin | -2.77% | 11.82% | 40.84% | 8.20% | 12.23% | 13.46% |
Free Cash Flow Margin | 20.44% | 10.06% | 13.51% | 14.61% | 9.47% | 19.25% |
EBITDA | 880.1 | 818 | 712.2 | 745 | 712.9 | 751.2 |
EBITDA Margin | 23.27% | 22.80% | 19.34% | 19.61% | 19.39% | 20.53% |
D&A For EBITDA | 202.1 | 199.9 | 232 | 250.6 | 171.8 | 179.9 |
EBIT | 678 | 618.1 | 480.2 | 494.4 | 541.1 | 571.3 |
EBIT Margin | 17.92% | 17.23% | 13.04% | 13.01% | 14.72% | 15.61% |
Effective Tax Rate | - | 16.77% | 25.00% | 12.80% | 20.98% | 14.24% |
Revenue as Reported | 3,783 | 3,587 | 3,683 | 3,799 | 3,676 | 3,659 |
Advertising Expenses | - | 83.8 | 57.9 | 57.3 | 50.9 | - |