Trimble Inc. (TRMB) is trading down at $59.10 (-1.52%) on NYSE/NASDAQ, as of the latest quote. It is a S&P 500 constituent in the Information Technology sector.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Jan 2020 | FY2020Jan 2021 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Jan 2025 | FY2025Jan 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $2.36B | $2.65B | $3.13B | $3.27B | $3.15B | $3.66B | $3.68B | $3.80B | $3.68B | $3.59B |
| Growth (year over year) | +3.1% | +12.4% | +18.0% | +4.4% | −3.6% | +16.1% | +0.5% | +3.3% | −3.0% | −2.6% |
| Gross profit | $1.23B | $1.38B | $1.68B | $1.78B | $1.75B | $2.03B | $2.11B | $2.33B | $2.40B | $2.48B |
| Gross margin | 52.3% | 51.9% | 53.7% | 54.4% | 55.7% | 55.6% | 57.3% | 61.4% | 65.1% | 69.1% |
| Operating income | $180.4M | $235.7M | $320.7M | $375.9M | $419.8M | $561.0M | $510.9M | $448.8M | $460.7M | $592.0M |
| Operating margin | 7.6% | 8.9% | 10.2% | 11.5% | 13.3% | 15.3% | 13.9% | 11.8% | 12.5% | 16.5% |
| Net income | $132.4M | $118.4M | $282.8M | $514.3M | $389.9M | $492.7M | $449.7M | $311.3M | $1.50B | $424.0M |
| Net margin | 5.6% | 4.5% | 9.0% | 15.7% | 12.4% | 13.5% | 12.2% | 8.2% | 40.8% | 11.8% |
| EPS (diluted) | $0.52 | $0.46 | $1.12 | $2.03 | $1.55 | $1.94 | $1.80 | $1.25 | $6.09 | $1.76 |
| Balance sheet | ||||||||||
| Cash and equivalents | $216.1M | $358.5M | $172.5M | $189.2M | $237.7M | $325.7M | $271.0M | $229.8M | $738.8M | $253.4M |
| Total assets | $3.67B | $4.32B | $5.78B | $6.64B | $6.88B | $7.10B | $7.27B | $9.54B | $9.49B | $9.31B |
| Total liabilities | $1.37B | $1.90B | $3.10B | $3.52B | $3.28B | $3.15B | $3.22B | $5.04B | $3.74B | $3.48B |
| Long-term debt | $489.6M | $785.5M | $1.71B | $1.62B | $1.29B | $1.29B | $1.22B | $2.54B | $1.39B | $1.39B |
| Shareholders' equity | $2.31B | $2.41B | $2.67B | $3.12B | $3.60B | $3.94B | $4.05B | $4.50B | $5.75B | $5.84B |
| Cash flow | ||||||||||
| Operating cash flow | $431.1M | $429.7M | $486.7M | $585.0M | $672.0M | $750.5M | $391.2M | $597.1M | $531.4M | $386.2M |
| Capital expenditure | $26.0M | $43.7M | $67.6M | $69.0M | $56.8M | $46.1M | $43.2M | $42.0M | $33.6M | $25.3M |
| Free cash flow | $405.1M | $386.0M | $419.1M | $516.0M | $615.2M | $704.4M | $348.0M | $555.1M | $497.8M | $360.9M |
| Share buybacks | $119.5M | $285.3M | $93.0M | $179.8M | $81.6M | $180.0M | $394.7M | $100.0M | $175.0M | $863.4M |
| Q3 FY24Sep 2024 | Q4 FY24†Jan 2025 | Q1 FY25Apr 2025 | Q2 FY25Jul 2025 | Q3 FY25Oct 2025 | Q4 FY25†Jan 2026 | Q1 FY26Apr 2026 | Q2 FY26Jul 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $875.8M | $983.4M | $840.6M | $875.7M | $901.2M | $969.8M | $939.9M | $972.0M |
| Growth (year over year) | −8.5% | +5.5% | −11.8% | +0.6% | +2.9% | −1.4% | +11.8% | +11.0% |
| Gross profit | $575.6M | $681.2M | $560.8M | $597.9M | $621.1M | $698.1M | $646.3M | $674.9M |
| Gross margin | 65.7% | 69.3% | 66.7% | 68.3% | 68.9% | 72.0% | 68.8% | 69.4% |
| Operating income | $116.4M | $173.5M | $97.5M | $127.8M | $150.5M | $216.2M | $144.0M | $132.0M |
| Operating margin | 13.3% | 17.6% | 11.6% | 14.6% | 16.7% | 22.3% | 15.3% | 13.6% |
| Net income | $40.6M | $90.2M | $66.7M | $89.2M | $111.5M | $156.6M | $98.9M | −$471.7M |
| Net margin | 4.6% | 9.2% | 7.9% | 10.2% | 12.4% | 16.1% | 10.5% | −48.5% |
| EPS (diluted) | $0.16 | $0.36 | $0.27 | $0.37 | $0.46 | $0.66 | $0.42 | −$2.02 |
| Balance sheet | ||||||||
| Cash and equivalents | $1.04B | $738.8M | $290.0M | $265.9M | $232.7M | $253.4M | $234.1M | $214.4M |
| Total assets | $9.87B | $9.49B | $8.90B | $9.10B | $9.02B | $9.31B | $8.99B | $8.54B |
| Total liabilities | $3.99B | $3.74B | $3.48B | $3.41B | $3.23B | $3.48B | $3.35B | $3.43B |
| Long-term debt | $1.39B | $1.39B | $1.39B | $1.44B | $1.39B | $1.39B | $1.40B | $1.44B |
| Shareholders' equity | $5.88B | $5.75B | $5.42B | $5.69B | $5.79B | $5.84B | $5.64B | $5.11B |
| Cash flow | ||||||||
| Operating cash flow | $94.9M | $115.1M | $155.6M | −$53.5M | $123.8M | $160.3M | $274.7M | $240.3M |
| Capital expenditure | $6.40M | $6.10M | $6.60M | $5.90M | $7.20M | $5.60M | $6.10M | $7.10M |
| Free cash flow | $88.5M | $109.0M | $149.0M | −$59.4M | $116.6M | $154.7M | $268.6M | $233.2M |
| Share buybacks | $0 | $0 | $627.4M | $50.0M | $50.0M | $136.0M | $322.8M | $6.20M |
From Trimble Inc.'s 10-K and 10-Q filings with the SEC; its fiscal year ends in January. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Trimble Inc. is an American software, hardware, and services technology company that was founded in 1978. Its headquarters is in Westminster, Colorado. It is publicly traded on the Nasdaq and listed on the S&P 500. Trimble develops hardware and software for a variety of business sectors including architecture, engineering, and construction (AEC); surveying, mapping, and geomatics (geospatial); and transportation and logistics (T&L).
Source: Wikipedia — Trimble Inc.
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