Trimble Inc. Common Stock (TRMB) Financial Statements

Historical financial data — 41 statements covering FY2016–FY2025

Trimble Inc is a technology solutions provider that enables office and mobile professionals to connect their workflows and asset lifecycles to drive a more productive, sustainable future. The compa...

Trimble Inc. Common Stock's revenue decreased 2.6% year over year, from $3.68B to $3.59B.

Net income decreased 71.8% over the same period, from $1.50B to $424.0M.

Over the 9-year period from FY2016 to FY2025, revenue grew by 52% in total.

Total debt remained relatively stable at $1.39B.

The debt-to-equity ratio stands at 0.24, indicating a conservative leverage profile.

Operating cash flow declined 27.3% to $386.2M.

Trimble Inc. Common Stock maintains a healthy net profit margin of 11.8%.

Recent Financial Statements

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q3 FY2023$2.87B+50.1%$248.3M$1.76B$351.9M$498.2M$9.33B$3.05B$4.34B
Q1 FY2024$953.3M-66.7%$57.2M$593.6M$109.2M$233.8M$9.32B$3.03B$4.35B
Q2 FY2024$1.82B+91.3%$1.37B$1.14B$170.8M$321.4M$9.60B$1.79B$5.63B
Q3 FY2024$2.70B+48.0%$1.41B$1.72B$287.2M$416.3M$9.87B$1.79B$5.88B
Q1 FY2025$840.6M-68.9%$66.7M$560.8M$97.5M$155.6M$8.90B$1.39B$5.42B
Q2 FY2025$1.72B+104.2%$155.9M$1.16B$225.3M$102.1M$9.10B$1.51B$5.69B
Q3 FY2025$2.62B+52.5%$267.4M$1.78B$375.8M$225.9M$9.02B$1.39B$5.79B
Q1 FY2026$939.9M-64.1%$98.9M$646.3M$144.0M$274.7M$8.99B$1.41B$5.64B

Balance Sheet Summary (Latest Period)

Total Assets
$9.31B
Total Liabilities
$3.48B
Total Equity
$5.84B
Cash & Equivalents
$253.4M
Total Debt
$1.39B
Current Assets
$1.63B
Current Liabilities
$1.50B
Retained Earnings
$3.39B
Current Price: $60.03
Market Cap: $14.0B
Sector: Technology