TRMB · Trimble Inc. · Financials

$62.42 -0.17 (-0.27%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$14.52B

233.18M

Volume · Oct 21 1.56M Avg daily vol (3M) 2.83M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

$3.59B -2.6%

FY2025

Net Income

$424M -71.8%

FY2025

Gross Margin

69.07% +4pp

FY2025

Operating Margin

16.5% +4pp

FY2025

Diluted EPS

$1.76 -71.1%

FY2025

Operating Cash Flow

$386.2M -27.3%

FY2025

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

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2026 (G)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Revenue	-0.8%	+2.6%	+4.6%	$3.9B – $3.95B	$3.78B	$3.59B^G	$3.68B^G	$3.8B^G	$3.68B^G	$3.66B^G	$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%	—	$1.14B	$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%	—	$2.64B	$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%	—	$655.5M	$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%	—	$686.8M	$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%	—	$520.4M	$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%	—	$108.7M	$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%	—	—	—	$202.1M	$199.9M	$232M	$250.6M	$171.8M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Restructuring Charges	-13.9%	-5.6%	+5.4%	—	$26.3M	$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%	—	$2B	$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%	—	$642.7M	$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%	—	—	—	$844.8M	$791.9M	$692.7M	$699.4M	$682.7M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Expense	—	—	—	—	$79.8M	$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	—	—	—	—	-$646.5M	-$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	—	—	—	—	-$100K	-$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%	—	-$3.8M	$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%	—	$100.9M	$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%	—	-$104.7M	$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%	—	-$215.8M	$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%	—	-$0.47	$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%	$3.60 – $3.70*	-$0.48	$1.76^G	$6.09^G	$1.25^G	$1.80^G	$1.94^G	$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 FY2008–FY2025: $3B in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Noncurrent debt carrying amount	2026-07-03	USD 1,442,900,000	10-Q filed 2026-08-12
Short-term borrowings	2026-07-03	USD 16,400,000	10-Q filed 2026-08-12

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

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

Valuation

EV/Revenue

4.17×

Peer median 4.87×

EV/EBIT

24.53×

Peer median 28.11×

P/E (TTM)

—

Peer median 34.47×

EV/Adj. EBITDA (FY2025)

15.07×

Peer median 11.10×

Peer medians compare against the 13 similar-size Scientific & Technical Instruments companies (of 40 listed).

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.

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

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.

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	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Field Systems Segment	$1,539,500,000	$1,535,900,000	$1,967,900,000	$2,151,300,000	—	—	—	—
Architects Engineers Construction and Owners Segment	$1,498,600,000	$1,358,600,000	$1,110,500,000	$941,700,000	—	—	—	—
Transportation and Logistics Segment	$549,200,000	$788,800,000	$720,300,000	$583,300,000	—	—	—	—
Buildings and Infrastructure	—	—	—	—	$1,422,700,000	$1,231,000,000	$1,258,200,000	$1,087,700,000
Geospatial	—	—	—	—	$828,900,000	$650,500,000	$649,400,000	$723,100,000
Resources and Utilities	—	—	—	—	$771,300,000	$630,000,000	$571,400,000	$568,100,000
Transportation	—	—	—	—	$636,500,000	$640,500,000	$792,300,000	$753,100,000

By Geography (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
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	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
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	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Architects Engineers Construction and Owners Segment	$512,100,000	$463,600,000	$329,000,000	$259,100,000	—	—	—	—
Field Systems Segment	$478,100,000	$442,000,000	$603,500,000	$655,900,000	—	—	—	—
Transportation and Logistics Segment	$120,500,000	$155,100,000	$118,200,000	$49,800,000	—	—	—	—
Buildings and Infrastructure	—	—	$440,800,000	$406,300,000	$411,700,000	$338,100,000	$319,900,000	$256,700,000
Geospatial	—	—	$209,100,000	$221,400,000	$244,100,000	$184,400,000	$132,200,000	$166,400,000
Resources and Utilities	—	—	$270,600,000	$278,300,000	$264,000,000	$221,000,000	$169,100,000	$168,200,000
Transportation	—	—	$130,200,000	$58,800,000	$43,400,000	$50,100,000	$125,900,000	$143,300,000

Operating Margin by Segment (%)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Field Systems Segment	31.1%	28.8%	30.7%	30.5%	—	—	—	—
Architects Engineers Construction and Owners Segment	34.2%	34.1%	29.6%	27.5%	—	—	—	—
Transportation and Logistics Segment	21.9%	19.7%	16.4%	8.5%	—	—	—	—
Buildings and Infrastructure	—	—	—	—	28.9%	27.5%	25.4%	23.6%
Geospatial	—	—	—	—	29.4%	28.3%	20.4%	23%
Resources and Utilities	—	—	—	—	34.2%	35.1%	29.6%	29.6%
Transportation	—	—	—	—	6.8%	7.8%	15.9%	19%

Key facts CIK 864749 CUSIP 896239100 13F (30d) 113 filings 108 filers Visit website Investor relations