Trimble Inc. (TRMB) Financial Statements
Industry: Measuring & Controlling Devices (Other)
In fiscal 2025, Trimble reported revenue of $3.59B, down 2.6% from $3.68B the year before. Net income was $424.0M (a 11.8% net margin), or $1.76 per diluted share. Gross margin was 69.1% and operating margin was 16.5%. Operating activities generated $386.2M of cash, leaving $360.9M of free cash flow. At fiscal year end, Trimble held $9.31B in total assets against $3.48B in total liabilities, including $253.4M of cash and equivalents.
Open the full interactive Trimble financials → Quarterly statements, key ratios, valuation history and price charts.
Trimble Key Stats
| Share Price | $60.02 |
|---|---|
| Market Cap | $13.98B |
| P/E Ratio | 34.1 |
| Revenue YoY Growth | -2.6% |
| 52-Week Range | $48.87 – $83.52 |
| Shares Outstanding | 233.0 million (basic, 2026 Q2) |
Trimble Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $3.15B | $3.66B | $3.68B | $3.80B | $3.68B | $3.59B |
| Cost of Goods Sold | $1.39B | $1.62B | $1.57B | $1.47B | $1.29B | $1.11B |
| Gross Profit | $1.75B | $2.03B | $2.11B | $2.33B | $2.40B | $2.48B |
| Operating Income | $419.8M | $561.0M | $510.9M | $448.8M | $460.7M | $592.0M |
| Pre-Tax Income | $395.0M | $574.6M | $569.1M | $357.0M | $2.01B | $509.4M |
| Income Tax | $4.4M | $81.8M | $119.4M | $45.7M | $501.5M | $85.4M |
| Net Income | $389.9M | $492.7M | $449.7M | $311.3M | $1.50B | $424.0M |
| Diluted EPS | $1.55 | $1.94 | $1.80 | $1.25 | $6.09 | $1.76 |
Trimble Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $901.2M | $969.8M | $939.9M | $972.0M |
| Net Income | $111.5M | $156.6M | $98.9M | -$471.7M |
| Diluted EPS | $0.46 | $0.65 | $0.42 | -$2.02 |
Trimble Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $237.7M | $325.7M | $271.0M | $229.8M | $738.8M | $253.4M |
| Current Assets | $1.28B | $1.45B | $1.52B | $1.83B | $2.27B | $1.63B |
| Total Assets | $6.88B | $7.10B | $7.27B | $9.54B | $9.49B | $9.31B |
| Current Liabilities | $1.31B | $1.19B | $1.46B | $1.83B | $1.79B | $1.50B |
| Total Long-Term Debt | $1.55B | $1.29B | $1.22B | $2.54B | $1.39B | $1.39B |
| Total Liabilities | $3.28B | $3.15B | $3.22B | $5.04B | $3.74B | $3.48B |
| Shareholders' Equity | $3.60B | $3.94B | $4.05B | $4.50B | $5.75B | $5.84B |
Trimble Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $672.0M | $750.5M | $391.2M | $597.1M | $531.4M | $386.2M |
| Cash From Investing | -$231.8M | -$203.5M | -$226.3M | -$2.07B | $1.86B | -$37.0M |
| Cash From Financing | -$400.3M | -$447.7M | -$199.0M | $1.43B | -$1.86B | -$868.4M |
| Free Cash Flow | $615.2M | $704.4M | $348.0M | $555.1M | $497.8M | $360.9M |
Figures from Trimble's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Trimble financials page for every line item.
Trimble Company Profile
| Ticker | TRMB |
|---|---|
| Exchange | Nasdaq |
| Industry | Measuring & Controlling Devices (Other) |
| Headquarters | Westminster, Colorado |
| Incorporated in | Delaware |
| Fiscal Year End | January 2 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000864749 |
Frequently Asked Questions
What was Trimble's revenue in fiscal 2025?
Trimble (TRMB) reported revenue of $3.59B for fiscal 2025.
What is Trimble's annual revenue history?
Trimble's annual revenue by fiscal year: 2020: $3.15B; 2021: $3.66B; 2022: $3.68B; 2023: $3.80B; 2024: $3.68B; 2025: $3.59B.
What was Trimble's net income in fiscal 2025?
Trimble reported net income of $424.0M for fiscal 2025.
What was Trimble's earnings per share (EPS) in fiscal 2025?
Trimble's diluted EPS was $1.76 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Trimble generate in fiscal 2025?
Trimble generated $360.9M of free cash flow in fiscal 2025.
What was Trimble's revenue last quarter?
In its most recent reported quarter (2026 Q2), Trimble reported revenue of $972.0M.
How much debt does Trimble have?
Trimble reported $1.39B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Trimble are outstanding?
Trimble reported a weighted average of 233.0 million basic shares outstanding in 2026 Q2.
What is Trimble's market cap?
Based on its latest closing price, Trimble (TRMB) has a market capitalization of about $13.98B.
When does Trimble's fiscal year end?
Trimble's fiscal year end, as registered with the SEC, is January 2.
Where is Trimble headquartered?
Trimble lists its business address in Westminster, Colorado in its SEC filings.