TRMB

Trimble Inc.

$52.40 -1.33 (-2.48%) At close · Jul 8

Market Cap

$12.22B

233,111,519

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue

$3.59B -2.6%

FY2026

Net Income

$424M -71.8%

FY2026

Gross Margin

69.07% +4pp

FY2026

Operating Margin

16.5% +4pp

FY2026

Diluted EPS

$1.76 -71.1%

FY2026

Operating Cash Flow

$386.2M -27.3%

FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	TTM	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenue	-0.8%	+2.6%	+4.6%	$3.69B	$3.59B^G	$3.68B	$3.8B	$3.68B	$3.66B	$3.15B	$3.27B	$3.13B	$2.65B	$2.36B	$2.29B	$2.4B	$2.29B	$2.04B	$1.64B	$1.29B	$1.13B	$1.33B
Net Interest Income	—	—	—	-$186.5M	—	—	-$161M	-$71.1M	-$65.4M	-$77.6M	-$82.4M	-$73.2M	-$25.2M	-$25.9M	-$25.6M	-$18.7M	-$17.6M	-$16.36M	-$7.28M	-$669K	—	—
Cost of Revenue	-10.9%	-4.4%	+0.2%	$1.12B	$1.11B	$1.29B	$1.47B	$1.57B	$1.62B	$1.39B	$1.48B	$1.43B	$1.26B	$1.12B	$1.09B	$1.1B	$1.08B	$993.94M	$814.48M	$648.44M	$576.39M	$680.1M
Gross Profit	+5.6%	+7.1%	+7.5%	$2.56B	$2.48B	$2.4B	$2.33B	$2.11B	$2.03B	$1.75B	$1.78B	$1.68B	$1.38B	$1.23B	$1.2B	$1.29B	$1.2B	$1.05B	$829.58M	$645.5M	$549.87M	$649.14M
Gross Margin	—	—	—	—	69.07%	65.06%	61.41%	57.27%	55.6%	55.68%	54.44%	53.67%	51.9%	52.26%	52.49%	53.88%	52.61%	51.28%	50.46%	49.89%	48.82%	48.84%
Research & Development	+5.2%	+5.8%	+6.5%	$641.7M	$630.7M	$662.3M	$664.3M	$542.1M	$536.6M	$475.9M	$469.7M	$446.1M	$370.2M	$349.6M	$336.7M	$318M	$299.4M	$256.46M	$197.01M	$150.09M	$136.64M	$148.27M
Selling & Marketing	+5.3%	+6.7%	+5.6%	$668.9M	$646M	$603.8M	$583M	$553.6M	$506.8M	$467M	$504.2M	$479.8M	$400.1M	$374.7M	$374.6M	$387.6M	$348.1M	$313.69M	$266.8M	$215.13M	$189.86M	$196.29M
General & Administrative	+4.6%	+9.9%	+6.6%	$488.3M	$483.1M	$547.9M	$487.5M	$422.2M	$369.1M	$300.9M	$330.6M	$349.8M	$301.7M	$256M	$255.3M	$247.1M	$216.9M	$195.8M	$158.38M	$118.35M	$100.83M	$94.02M
Amortization of Intangibles	+31.8%	+10.3%	+4.3%	$108.3M	$106.8M	$105.7M	$103.6M	$46.6M	$50.9M	$65.5M	$73.7M	$76.4M	$63M	$62.2M	$69.8M	$75.6M	$81.7M	$125.71M	$85.9M	$32.74M	$30.34M	$22.38M
Depreciation & Amortization	+5.2%	—	—	—	$199.9M	$232M	$250.6M	$171.8M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Restructuring Charges	-13.9%	-5.6%	+5.4%	$17.7M	$19.3M	$15.9M	$45.6M	$30.2M	$10.3M	$25.8M	$26.8M	$8.2M	$6.9M	$11.6M	$11.4M	$1.7M	$6M	$2.23M	$2.29M	$1.59M	$6.39M	$2.72M
Total Operating Expenses	+5.7%	+7.2%	+6.1%	$1.92B	$1.89B	$1.94B	$1.88B	$1.59B	$1.47B	$1.34B	$1.41B	$1.36B	$1.14B	$1.05B	$1.05B	$1.03B	$952.1M	$833.61M	$673.18M	$517.9M	$464.05M	$463.68M
Operating Income	+5.0%	+7.1%	+14.4%	$638.5M	$592M	$460.7M	$448.8M	$510.9M	$561M	$419.8M	$375.9M	$320.7M	$235.7M	$180.4M	$154.4M	$260.8M	$251.7M	$212.57M	$156.4M	$127.6M	$85.82M	$185.46M
Operating Margin	—	—	—	—	16.5%	12.51%	11.81%	13.9%	15.33%	13.32%	11.49%	10.24%	8.88%	7.64%	6.74%	10.89%	11%	10.42%	9.51%	9.86%	7.62%	13.95%
EBITDA	+5.1%	—	—	—	$791.9M	$692.7M	$699.4M	$682.7M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Expense	—	—	—	$78.3M	$74.4M	$90.7M	$161M	—	—	—	—	—	—	—	—	—	—	—	$8.64M	$1.75M	$1.81M	$2.76M
Interest Income	-12.6%	—	—	$1.45M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.36M	$1.08M	$783K	$2.04M
Other Non-Operating Income	—	—	—	-$84.2M	-$82.6M	$1.55B	-$91.8M	$58.2M	$13.6M	-$24.8M	-$31.1M	-$42.7M	$12.5M	-$4.3M	-$2.6M	$5.2M	$1.2M	$16.86M	$11.05M	$13.49M	$1.8M	$5.98M
Equity in Earnings of Unconsolidated Entities	—	—	—	-$400K	-$200K	-$48.1M	$28.1M	$31.1M	$37.7M	$39.4M	$35.8M	$28.7M	$29.5M	$17.6M	$17.9M	$12.4M	$20.7M	$24.73M	$15.35M	$11.8M	$729K	$8.21M
Pretax Income	-3.6%	+5.2%	+12.9%	$554.3M	$509.4M	$2.01B	$357M	$569.1M	$574.6M	$395M	$344.8M	$278M	$248.2M	$176.1M	$151.8M	$266M	$252.9M	$229.42M	$167.45M	$141.09M	$87.62M	$191.44M
Income Tax	-10.6%	+81.0%	+10.6%	$98.1M	$85.4M	$501.5M	$45.7M	$119.4M	$81.8M	$4.4M	-$169.7M	-$5.3M	$129.7M	$43.9M	$31.1M	$52.1M	$34.7M	$39.71M	$18.55M	$37.47M	$23.66M	$50.47M
Net Income	-1.9%	+1.7%	+13.4%	$456.2M	$424M	$1.5B	$311.3M	$449.7M	$492.7M	$389.9M	$514.3M	$282.8M	$118.4M	$132.4M	$121.1M	$214.1M	$218.9M	$191.06M	$150.76M	$103.66M	$63.45M	$141.47M
Net Margin	—	—	—	—	11.82%	40.84%	8.19%	12.23%	13.46%	12.37%	15.72%	9.03%	4.46%	5.6%	5.29%	8.94%	9.57%	9.37%	9.17%	8.01%	5.63%	10.64%
Net Income Attributable to Noncontrolling Interests	—	—	—	—	—	—	$0	$0	$100K	$700K	$200K	$500K	$100K	-$200K	-$400K	-$200K	-$700K	-$1.34M	-$1.85M	-$47K	$517K	-$499K
Comprehensive Income	+29.4%	+11.8%	+38.7%	$625.8M	$816.4M	$1.27B	$394.1M	$376.5M	$429.5M	$468.2M	$523.6M	$228.1M	$208.8M	$77.5M	$31M	$108.4M	$225.5M	$208.53M	$107.87M	$103.39M	$84.09M	—
EPS (Basic) USD/shares	-0.7%	+2.6%	+14.2%	—	$1.77	$6.13	$1.26	$1.81	$1.96	$1.56	$2.05	$1.13	$0.47	$0.53	$0.47	$0.82	$0.85	$0.76	$0.61	$0.86	$0.53	$1.17
EPS (Diluted) USD/shares	-0.7%	+2.6%	+14.1%	—	$1.76^G	$6.09	$1.25	$1.80	$1.94	$1.55	$2.03	$1.12	$0.46	$0.52	$0.47	$0.81	$0.84	$0.74	$0.60	$0.84	$0.52	$1.14
Shares Outstanding (Basic Avg) shares	-1.3%	-0.9%	-0.7%	—	239.2M	245.5M	247.9M	248.6M	251.4M	250.5M	250.8M	250M	252.1M	250.5M	255.8M	260.1M	256.6M	251.13M	245.45M	120.35M	119.81M	120.71M
Shares Outstanding (Diluted Avg) shares	-1.2%	-0.9%	-0.7%	—	241.5M	247.2M	249.1M	250.2M	254.3M	252.3M	252.9M	253.4M	256.7M	253.9M	258.5M	264.5M	261.2M	256.77M	252.27M	123.8M	122.21M	124.24M

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2026: $3B in buybacks.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

—

EV/EBIT

—

P/E (TTM)

27.43×

Scientific & Technical Instruments median 41.08×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	2026-01-02	2025-01-03	2023-12-29	2022-12-30	2021-12-31	2021-01-01	2020-01-03	2018-12-28
Field Systems Segment	$1,539,500,000	$1,535,900,000	$1,967,900,000	—	—	—	—	—
Architects Engineers Construction and Owners Segment	$1,498,600,000	$1,358,600,000	$1,110,500,000	—	—	—	—	—
Transportation and Logistics Segment	$549,200,000	$788,800,000	$720,300,000	—	—	—	—	—
Architects Engineers Construction and Owners	—	—	—	$941,700,000	—	—	—	—
Buildingsand Infrastructure	—	—	—	—	$1,422,700,000	$1,231,000,000	$1,258,200,000	$1,087,700,000
Field Systems	—	—	—	$2,151,300,000	—	—	—	—
Geospatial	—	—	—	—	$828,900,000	$650,500,000	$649,400,000	$723,100,000
Resourcesand Utilities	—	—	—	—	$771,300,000	$630,000,000	$571,400,000	$568,100,000
Transportation and Logistics	—	—	—	$583,300,000	—	—	—	—
Transportation	—	—	—	—	$636,500,000	$640,500,000	$792,300,000	$753,100,000

By Geography (USD)

Component	2026-01-02	2025-01-03	2023-12-29	2022-12-30	2021-12-31	2021-01-01	2020-01-03	2018-12-28
North America	$2,075,900,000	$2,078,700,000	$2,018,500,000	$1,955,200,000	$1,866,100,000	$1,647,200,000	$1,795,300,000	$1,670,000,000
United States	$1,905,800,000	$1,911,200,000	$1,855,200,000	$1,777,400,000	$1,687,400,000	$1,502,300,000	$1,641,000,000	$1,518,100,000
Europe	$1,021,600,000	$1,050,300,000	$1,076,200,000	$1,037,900,000	$1,124,600,000	$922,100,000	$920,200,000	$873,500,000
Asia Pacific	$349,700,000	$365,200,000	$428,900,000	$415,100,000	$447,300,000	$403,300,000	$375,100,000	$418,300,000
Rest of World	$140,100,000	$189,100,000	$275,100,000	$268,100,000	$221,400,000	$179,400,000	$180,700,000	$170,200,000

By Product & Service (USD)

Component	2026-01-02	2025-01-03	2023-12-29	2022-12-30	2021-12-31	2021-01-01	2020-01-03	2018-12-28
Subscription and Services	$2,452,100,000	$2,399,300,000	$2,027,000,000	$1,690,200,000	$1,523,900,000	—	—	—
Product	$1,135,200,000	$1,284,000,000	$1,771,700,000	$1,986,100,000	$2,135,200,000	$1,828,000,000	$1,934,800,000	$1,999,900,000
Subscription	—	—	—	—	—	$674,900,000	$643,300,000	$519,800,000
Service	—	—	—	—	—	$644,800,000	$686,200,000	$588,700,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component	2026-01-02	2025-01-03	2023-12-29	2022-12-30	2021-12-31	2021-01-01	2020-01-03	2018-12-28
Architects Engineers Construction and Owners Segment	$512,100,000	$463,600,000	$329,000,000	—	—	—	—	—
Field Systems Segment	$478,100,000	$442,000,000	$603,500,000	—	—	—	—	—
Transportation and Logistics Segment	$120,500,000	$155,100,000	$118,200,000	—	—	—	—	—
Architects Engineers Construction and Owners	—	$463,600,000	$329,000,000	$259,100,000	—	—	—	—
Buildingsand Infrastructure	—	—	$440,800,000	$406,300,000	$411,700,000	$338,100,000	$319,900,000	$256,700,000
Field Systems	—	$442,000,000	$603,500,000	$655,900,000	—	—	—	—
Geospatial	—	—	$209,100,000	$221,400,000	$244,100,000	$184,400,000	$132,200,000	$166,400,000
Resourcesand Utilities	—	—	$270,600,000	$278,300,000	$264,000,000	$221,000,000	$169,100,000	$168,200,000
Transportation and Logistics	—	$155,100,000	$118,200,000	$49,800,000	—	—	—	—
Transportation	—	—	$130,200,000	$58,800,000	$43,400,000	$50,100,000	$125,900,000	$143,300,000

Operating Margin by Segment (%)

Component	2026-01-02	2025-01-03	2023-12-29	2022-12-30	2021-12-31	2021-01-01	2020-01-03	2018-12-28
Field Systems Segment	31.1%	28.8%	30.7%	—	—	—	—	—
Architects Engineers Construction and Owners Segment	34.2%	34.1%	29.6%	—	—	—	—	—
Transportation and Logistics Segment	21.9%	19.7%	16.4%	—	—	—	—	—
Architects Engineers Construction and Owners	—	—	—	27.5%	—	—	—	—
Buildingsand Infrastructure	—	—	—	—	28.9%	27.5%	25.4%	23.6%
Field Systems	—	—	—	30.5%	—	—	—	—
Geospatial	—	—	—	—	29.4%	28.3%	20.4%	23%
Resourcesand Utilities	—	—	—	—	34.2%	35.1%	29.6%	29.6%
Transportation and Logistics	—	—	—	8.5%	—	—	—	—
Transportation	—	—	—	—	6.8%	7.8%	15.9%	19%

Key facts CIK 864749 CUSIP 896239100 13F (30d) 47 filings 20 filers Visit website Investor relations