Trimble Inc.
TRMB- Exchange
- Nasdaq
- Industry
- Measuring & Controlling Devices, NEC
- SEC CIK
- 0000864749
In the last 90 days, Trimble Inc. insiders filed 0 open-market purchases and 1 sale; 714 institutions reported holding it in 13F filings for Q2 2026, worth $12.0B in total; ARK Invest is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 5, 2026, 12:07 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 2, 2026 | Jan 3, 2025 | Dec 29, 2023 | Dec 30, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K/A | 10-K | 10-K |
| Reported | Feb 10, 2026 | Feb 19, 2025 | Feb 12, 2024 | Feb 8, 2023 | Feb 9, 2022 |
| Revenue | $3.59B | $3.68B | $3.80B | $3.68B | $3.66B |
| Cost of revenue | $1.11B | $1.29B | $1.47B | $1.57B | $1.62B |
| Gross profit | $2.48B | $2.40B | $2.33B | $2.11B | $2.03B |
| Operating expenses | $1.89B | $1.94B | $1.88B | $1.59B | $1.47B |
| Research and development | $630.7M | $662.3M | $664.3M | $542.1M | $536.6M |
| Selling, general and administrative | $483.1M | $547.9M | $487.5M | $422.2M | $369.1M |
| Operating income | $592.0M | $460.7M | $448.8M | $510.9M | $561.0M |
| Income tax | $85.4M | $501.5M | $45.7M | $119.4M | $81.8M |
| Net income | $424.0M | $1.50B | $311.3M | $449.7M | $492.7M |
| EPS, basic | $1.77 | $6.13 | $1.26 | $1.81 | $1.96 |
| EPS, diluted | $1.76 | $6.09 | $1.25 | $1.80 | $1.94 |
| Weighted shares, basic | 239.2M | 245.5M | 247.9M | 248.6M | 251.4M |
| Weighted shares, diluted | 241.5M | 247.2M | 249.1M | 250.2M | 254.3M |
| Margins and growth | |||||
| Gross margin | 69.1% | 65.1% | 61.4% | 57.3% | 55.6% |
| Operating margin | 16.5% | 12.5% | 11.8% | 13.9% | 15.3% |
| Net margin | 11.8% | 40.8% | 8.2% | 12.2% | 13.5% |
| Revenue growth, year over year | −2.6% | −3.0% | +3.3% | +0.5% | +16.1% |
| Net income growth, year over year | −71.8% | +383.3% | −30.8% | −8.7% | +26.4% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 2, 2026 | Jan 3, 2025 | Dec 29, 2023 | Dec 30, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K/A | 10-K | 10-K |
| Reported | Feb 10, 2026 | Feb 19, 2025 | Feb 12, 2024 | Feb 8, 2023 | Feb 9, 2022 |
| Cash and equivalents | $253.4M | $738.8M | $229.8M | $271.0M | $325.7M |
| Accounts receivable | $856.0M | $725.8M | $706.6M | $643.3M | $624.8M |
| Inventory | $186.3M | $194.3M | $235.7M | $402.5M | $363.3M |
| Total current assets | $1.63B | $2.27B | $1.83B | $1.52B | $1.45B |
| Property, plant and equipment | $182.8M | $188.4M | $202.5M | $219.0M | $233.2M |
| Goodwill | $5.24B | $4.99B | $5.35B | $4.14B | $3.98B |
| Intangible assets | $924.1M | $998.1M | $1.24B | $498.1M | $506.6M |
| Total assets | $9.31B | $9.49B | $9.54B | $7.27B | $7.10B |
| Accounts payable | $168.3M | $161.6M | $165.3M | $175.5M | $207.3M |
| Short-term debt | – | $0 | $530.4M | $300.0M | $0 |
| Total current liabilities | $1.50B | $1.79B | $1.83B | $1.46B | $1.19B |
| Long-term debt | $1.39B | $1.39B | $2.54B | $1.22B | $1.29B |
| Total liabilities | $3.48B | $3.74B | $5.04B | $3.22B | $3.15B |
| Shareholders' equity | $5.84B | $5.75B | $4.50B | $4.05B | $3.94B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 2, 2026 | Jan 3, 2025 | Dec 29, 2023 | Dec 30, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K/A | 10-K | 10-K |
| Reported | Feb 10, 2026 | Feb 19, 2025 | Feb 12, 2024 | Feb 8, 2023 | Feb 9, 2022 |
| Operating cash flow | $386.2M | $531.4M | $597.1M | $391.2M | $750.5M |
| Capital expenditures | $25.3M | $33.6M | $42.0M | $43.2M | $46.1M |
| Free cash flow | $360.9M | $497.8M | $555.1M | $348.0M | $704.4M |
| Depreciation and amortization | $199.9M | $232.0M | – | – | – |
| Stock-based compensation | $146.5M | $158.6M | $145.4M | $120.4M | $122.6M |
| Share buybacks | $863.4M | $175.0M | $100.0M | $394.7M | $180.0M |
| Investing cash flow | -$37.0M | $1.86B | -$2.07B | -$226.3M | -$203.5M |
| Financing cash flow | -$868.4M | -$1.86B | $1.43B | -$199.0M | -$447.7M |
| Net change in cash | -$494.4M | $508.9M | -$32.1M | -$54.7M | $88.0M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 4.1% | 4.3% | 3.8% | 3.3% | 3.4% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.