20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Trimble Inc (TRMB) operates in the Application Software industry and is headquartered in Westminster, United States with about 11,500 employees. Its market capitalization is roughly $12 billion. In the fiscal year ended 2025-12-31, TRMB reported $3.6B in revenue and $424M in net income.
Trimble Inc. offers technology solutions and platform that enable office professionals and field workers to connect workflows and industry lifecycles in North America, Europe, the Asia Pacific, and internationally.
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| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.7B | $3.6B | $3.7B | $3.8B | $3.7B | $3.7B | $3.1B | $3.3B | $3.1B | $2.7B | $2.4B | $2.3B | $2.4B | $2.3B | $2.0B | $1.6B | $1.3B | $1.1B | $1.3B | $1.2B | $940M |
| Gross Profit | $2.5B | $2.5B | $2.4B | $2.3B | $2.1B | $2.0B | $1.8B | $1.8B | $1.7B | $1.4B | $1.2B | $1.2B | $1.3B | $1.2B | $1.0B | $830M | $646M | $550M | $649M | $613M | $461M |
| Gross Margin % | 68.1% | 68.3% | 65.1% | 61.4% | 57.3% | 55.6% | 55.8% | 54.6% | 54.1% | 52.5% | 52.4% | 52.5% | 53.9% | 52.6% | 51.3% | 50.5% | 49.9% | 48.8% | 48.8% | 50.1% | 49.0% |
| Operating Income (EBIT) | $657M | $608M | $461M | $449M | $511M | $561M | $420M | $376M | $321M | $246M | $181M | $154M | $261M | $252M | $213M | $156M | $128M | $86M | $185M | $178M | $135M |
| Operating Margin % | 17.8% | 16.9% | 12.5% | 11.8% | 13.9% | 15.3% | 13.3% | 11.5% | 10.3% | 9.3% | 7.7% | 6.7% | 10.9% | 11.0% | 10.4% | 9.5% | 9.9% | 7.6% | 14.0% | 14.6% | 14.4% |
| Net Income | $456M | $424M | $1.5B | $311M | $450M | $493M | $390M | $514M | $283M | $121M | $132M | $121M | $214M | $219M | $191M | $151M | $104M | $63M | $141M | $117M | $104M |
| Net Margin % | 12.4% | 11.8% | 40.8% | 8.2% | 12.2% | 13.5% | 12.4% | 15.8% | 9.1% | 4.6% | 5.6% | 5.3% | 8.9% | 9.6% | 9.4% | 9.2% | 8.0% | 5.6% | 10.6% | 9.6% | 11.0% |
| EBITDA | $819M | $764M | $2.3B | $769M | $747M | $820M | $693M | $634M | $590M | $478M | $388M | $376M | $476M | $460M | $395M | $282M | $219M | $161M | $258M | $240M | $164M |
| Earnings Per Share (EPS) | $1.91 | $1.77 | $6.09 | $1.25 | $1.80 | $1.94 | $1.55 | $2.03 | $1.12 | $0.47 | $0.52 | $0.47 | $0.81 | $0.84 | $0.74 | $0.60 | $0.42 | $0.26 | $0.57 | $0.47 | $0.45 |
| Shares Outstanding (M) | 237M | 240M | 247M | 249M | 250M | 254M | 252M | 253M | 253M | 257M | 254M | 258M | 264M | 261M | 257M | 252M | 248M | 244M | 248M | 249M | 232M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $940M | $970M | $901M | $876M | $841M | $876M | $876M | $871M |
| Gross Profit | $619M | $698M | $594M | $598M | $561M | $576M | $549M | $546M |
| Gross Margin % | 65.9% | 72.0% | 65.9% | 68.3% | 66.7% | 65.7% | 62.7% | 62.7% |
| Operating Income (EBIT) | $147M | $216M | $166M | $128M | $98M | $116M | $119M | $62M |
| Operating Margin % | 15.6% | 22.3% | 18.4% | 14.6% | 11.6% | 13.3% | 13.6% | 7.1% |
| Net Income | $99M | $157M | $112M | $89M | $67M | $41M | $41M | $1.3B |
| Net Margin % | 10.5% | 16.2% | 12.4% | 10.2% | 7.9% | 4.6% | 4.6% | 151.2% |
| EBITDA | $206M | $234M | $196M | $183M | $151M | $141M | $144M | $130M |
| Earnings Per Share (EPS) | $0.42 | $0.65 | $0.46 | $0.37 | $0.27 | $0.16 | $0.16 | $5.34 |
| Shares Outstanding (M) | 237M | 240M | 240M | 240M | 246M | 247M | 247M | 246M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $505M | $386M | $531M | $597M | $391M | $750M | $672M | $585M | $487M | $412M | $407M | $355M | $407M | $415M | $341M | $242M | $124M | $195M | $176M | $187M | $138M |
| Capital Expenditures (CapEx) | $252M | $253M | $34M | $42M | $43M | $46M | $57M | $69M | $68M | $44M | $26M | $44M | $55M | $71M | $55M | $25M | $25M | $40M | $16M | $13M | $17M |
| Free Cash Flow (FCF) | $253M | $133M | $498M | $555M | $348M | $704M | $615M | $516M | $419M | $368M | $381M | $311M | $352M | $344M | $285M | $217M | $99M | $155M | $160M | $174M | $122M |
| FCF Margin % | 6.9% | 3.7% | 13.5% | 14.6% | 9.5% | 19.2% | 19.5% | 15.8% | 13.5% | 13.9% | 16.1% | 13.6% | 14.7% | 15.0% | 14.0% | 13.2% | 7.6% | 13.8% | 12.0% | 14.2% | 12.9% |
| Dividends Paid | — | — | — | $3.1B | — | — | $1.2B | $1.2B | $3.0B | $18M | $355M | $555M | $816M | $8M | $13M | $12M | $0M | $3M | $11M | $3M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $275M | $160M | $124M | ($54M) | $156M | $95M | $95M | $88M |
| Capital Expenditures (CapEx) | $6M | $233M | $7M | $6M | $7M | $6M | $6M | $14M |
| Free Cash Flow (FCF) | $269M | ($73M) | $117M | ($59M) | $149M | $88M | $88M | $73M |
| FCF Margin % | 28.6% | -7.5% | 12.9% | -6.8% | 17.7% | 10.1% | 10.1% | 8.4% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $9.0B | $9.3B | $9.5B | $9.5B | $7.3B | $7.1B | $6.9B | $6.6B | $5.8B | $4.3B | $3.7B | $3.7B | $3.9B | $3.7B | $3.5B | $2.7B | $1.9B | $1.8B | $1.6B | $1.5B | $978M |
| Cash & Cash Equivalents | $234M | $253M | $739M | $230M | $271M | $326M | $238M | $189M | $172M | $358M | $216M | $116M | $148M | $147M | $158M | $155M | $221M | $274M | $148M | $103M | $130M |
| Total Liabilities | $3.4B | $3.5B | $3.7B | $5.0B | $3.2B | $3.2B | $3.3B | $3.5B | $3.1B | $1.9B | $1.4B | $1.5B | $1.5B | $1.5B | $1.6B | $1.1B | $481M | $489M | $491M | $430M | $231M |
| Total Debt (Short + Long-Term) | $1.4B | $1.4B | $1.4B | $3.1B | $1.5B | $1.5B | $1.5B | $1.8B | $2.0B | $914M | $620M | $730M | $738M | $758M | $911M | $564M | $153M | $151M | $152M | $61M | $86M |
| Total Shareholders' Equity | $5.6B | $5.8B | $5.7B | $4.5B | $4.0B | $3.9B | $3.6B | $3.1B | $2.7B | $2.4B | $2.3B | $2.2B | $2.4B | $2.2B | $1.9B | $1.6B | $1.4B | $1.3B | $1.1B | $1.1B | $748M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TRMB viewer.
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