Trimble Inc. Common Stock (TRMB) Financial Statements
Historical financial data — 42 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
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $875.8M+0.6% | $40.6M | $575.6M | $116.4M | $94.9M | $9.87B | $1.79B | $5.88B |
| Q4 FY2024 | $983.4M+12.3% | $90.2M | $681.2M | $173.5M | $115.1M | $9.49B | $1.39B | $5.75B |
| Q1 FY2025 | $840.6M-14.5% | $66.7M | $560.8M | $97.5M | $155.6M | $8.90B | $1.39B | $5.42B |
| Q2 FY2025 | $875.7M+4.2% | $89.2M | $597.9M | $127.8M | $-53.5M | $9.10B | $1.51B | $5.69B |
| Q3 FY2025 | $901.2M+2.9% | $111.5M | $621.1M | $150.5M | $123.8M | $9.02B | $1.39B | $5.79B |
| Q4 FY2025 | $969.8M+7.6% | $156.6M | $698.1M | $216.2M | $160.3M | $9.31B | $1.39B | $5.84B |
| Q1 FY2026 | $939.9M-3.1% | $98.9M | $646.3M | $144.0M | $274.7M | N/A | N/A | N/A |
| Q2 FY2026 | $972.0M+3.4% | $-471.7M | $674.9M | $132.0M | $240.3M | N/A | N/A | N/A |
Balance Sheet Summary (FY2025)
Trimble Inc. Common Stock (TRMB) Financial Statements & Revenue History
Trimble Inc. Common Stock (TRMB) is a US-listed stock operating in the Technology sector, specifically the Measuring & Controlling Devices, Nec industry trading at $59.46 with a market capitalization of $14. This page provides 42 historical financial statements for Trimble Inc. Common Stock, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Trimble Inc. Common Stock reported revenue of $3.6 billion, a 2.6% decline from the prior year. The net profit margin of 11.8% indicates moderate profitability. The debt-to-equity ratio of 0.24 shows conservative leverage.
TRMB Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Trimble Inc. Common Stock's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether TRMB is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track TRMB's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Trimble Inc. Common Stock converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of TRMB's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use TRMB Financial Data
Investors use Trimble Inc. Common Stock's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare TRMB's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how TRMB's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View TRMB's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Trimble Inc. Common Stock's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.TRMB trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.