Trimble Inc. (TRMB)
NASDAQ: TRMB · Real-Time Price · USD
56.58
-0.48 (-0.84%)
At close: Jul 31, 2026, 4:00 PM EDT
56.56
-0.02 (-0.04%)
After-hours: Jul 31, 2026, 7:45 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 | 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 |
| 3,687 | 3,587 | 3,683 | 3,799 | 3,676 | 3,659 | |
Revenue Growth | 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) | -6.3 | -8 | 1,684 | 41.1 | 98.2 | 41.3 |
Total Non-Operating Income (Expense) | -26.1 | -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 | -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% |
Additional Metrics
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 |
Free Cash Flow | 480.5 | 360.9 | 497.8 | 555.1 | 348 | 704.4 |
Free Cash Flow Growth | 14.46% | -27.50% | -10.32% | 59.51% | -50.60% | 14.50% |
Free Cash Flow Per Share | 2.07 | 1.53 | 2.01 | 2.24 | 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 | 13.03% | 10.06% | 13.52% | 14.61% | 9.47% | 19.25% |
EBITDA | 839.4 | 791.9 | 692.7 | 699.4 | 682.7 | 740.9 |
EBITDA Margin | 22.77% | 22.08% | 18.81% | 18.41% | 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% |