TRMB
Trimble Inc.
NASDAQ · USTechnologyHardware, Equipment & Parts
$53.21+0.93%
Price as of Jul 20, 2026
TRMB financials
Trimble Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $3.6B | $3.7B | $3.8B | $3.7B |
| Cost of revenue | $1.1B | $1.3B | $1.5B | $1.6B |
| Gross profit | $2.5B | $2.4B | $2.3B | $2.1B |
| Operating expenses | $1.8B | $1.9B | $1.9B | $1.6B |
| Operating income | $607.5M | $460.7M | $448.8M | $510.9M |
| Net income | $424.0M | $1.5B | $311.3M | $449.7M |
| EBITDA | $763.7M | $2.3B | $768.6M | $747.4M |
| Basic EPS | $1.77 | $6.13 | $1.26 | $1.81 |
| Diluted EPS | $1.75 | $6.09 | $1.25 | $1.80 |
| Balance sheet | ||||
| Cash & equivalents | $253.4M | $738.8M | $229.8M | $271.0M |
| Total assets | $9.3B | $9.5B | $9.5B | $7.3B |
| Total liabilities | $3.5B | $3.7B | $5.0B | $3.2B |
| Stockholders’ equity | $5.8B | $5.7B | $4.5B | $4.1B |
| Total debt | $1.4B | $1.5B | $3.2B | $1.6B |
| Net debt | $1.1B | $796.4M | $3.0B | $1.4B |
| Cash flow | ||||
| Operating cash flow | $386.2M | $531.4M | $597.1M | $391.2M |
| Capital expenditure | -$253.0M | -$33.6M | -$42.0M | -$43.2M |
| Free cash flow | $133.2M | $497.8M | $555.1M | $348.0M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$863.4M | -$181.5M | -$100.0M | -$394.7M |