2m 2m 2m 2m 2m 2m 2m
Trimble (TRMB)
NASDAQ
$49.25+$0.02 (+0.04%)
Price as of Jun 23, 2026 1:35 PM EDT- $11.5BMarket Cap
- -32.29%1-Year Change
- Scientific & Technical InstrumentsIndustry
Trimble (TRMB)
$49.25+$0.02 (+0.04%)
Annual
Quarterly
01/02/2026 | 01/03/2025 | 12/29/2023 | 12/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.1B -11.59% | 1.3B -66.20% | 3.8B +3.33% | 3.7B +0.47% | |
Cost of Revenue | 1.1B -13.80% | 1.3B -12.20% | 1.5B -6.67% | 1.6B -3.31% | |
Gross Profit | 2.5B +3.41% | 2.4B +2.72% | 2.3B +10.79% | 2.1B +3.48% | |
Sales and Marketing Expense | 646.0M +6.99% | 603.8M +3.57% | 583.0M +5.31% | 553.6M +9.23% | |
Research and Development Expense | -630.7M -4.77% | -662.3M -0.30% | -664.3M +22.54% | -542.1M +1.02% | |
Depreciation and Amortization Expense | 199.9M -13.84% | 232.0M +505.74% | 38.3M -4.73% | 40.2M -2.66% | |
Total Operating Expenses | 1.9B -2.57% | 1.9B +2.74% | 1.9B +18.14% | 1.6B +8.21% | |
Operating Profit | 592.0M +28.50% | 460.7M +2.65% | 448.8M -12.16% | 510.9M -8.93% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | -90.7M -43.66% | -161.0M +126.44% | -71.1M +8.72% | |
Interest Income and Expense and Net | 0 +100.00% | -90.7M -43.66% | -161.0M +126.44% | -71.1M +8.72% | |
Total Nonoperating Income and Expense | -82.6M -105.35% | 1.5B +1,783.22% | -91.8M -257.73% | 58.2M +327.94% | |
Income before Taxes | 509.4M -74.60% | 2.0B +461.88% | 357.0M -37.27% | 569.1M -0.96% | |
Income Taxes | 85.4M -82.97% | 501.5M +997.37% | 45.7M -61.73% | 119.4M +45.97% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 424.0M -71.82% | 1.5B +383.26% | 311.3M -30.78% | 449.7M -8.73% | |
Net Income from Continuing Operations Applicable to Common | 509.4M -74.60% | 2.0B +461.88% | 357.0M -37.27% | 569.1M -0.96% | |
Basic EPS and Net Income | 1.77 -71.13% | 6.13 +386.51% | 1.26 -30.39% | 1.81 -7.65% | |
Diluted EPS and Net Income | 1.76 -71.10% | 6.09 +387.20% | 1.25 -30.56% | 1.80 -7.22% | |
Basic Weighted Average Shares | 239.2M -2.57% | 245.5M -0.97% | 247.9M -0.28% | 248.6M -1.11% | |
Diluted Weighted Average Shares | 241.5M -2.31% | 247.2M -0.76% | 249.1M -0.44% | 250.2M -1.61% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 253.4M -65.70% | 738.8M +221.50% | 229.8M -15.20% | 271.0M -16.79% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 253.4M -65.70% | 738.8M +221.50% | 229.8M -15.20% | 271.0M -16.79% | |
Total Current Assets | 1.6B -28.12% | 2.3B +24.00% | 1.8B +20.60% | 1.5B +4.66% | |
Accumulated Depreciation | 104.3M +5.57% | 98.8M -71.81% | 350.5M -2.50% | 359.5M -0.96% | |
Property and Plant and Equipment and Net | 182.8M -2.97% | 188.4M -6.96% | 202.5M -7.53% | 219.0M -6.09% | |
Total Long-Term Assets | 462.7M +75.20% | 264.1M -29.67% | 375.5M +11.69% | 336.2M +18.09% | |
Total Assets | 9.3B -1.86% | 9.5B -0.53% | 9.5B +31.23% | 7.3B +2.39% | |
Income Taxes Payable | 208.2M -60.34% | 524.9M +60.27% | 327.5M +64.82% | 198.7M -37.44% | |
Total Short-Term Debt | 0 -100.00% | 530.4M -36.13% | 830.4M +176.80% | 300.0M N/A | |
Total Current Liabilities | 1.5B -15.92% | 1.8B -2.26% | 1.8B +25.11% | 1.5B +23.01% | |
Total Long-Term Debt | 1.4B +0.12% | 1.4B -45.17% | 2.5B +107.89% | 1.2B -5.66% | |
Total Long-Term Liabilities | 285.0M +95.88% | 145.5M -12.19% | 165.7M +23.29% | 134.4M -11.05% | |
Total Liabilities | 3.5B -7.14% | 3.7B -25.72% | 5.0B +56.56% | 3.2B +2.03% | |
Retained Earnings | 3.4B -9.85% | 3.8B +54.16% | 2.4B +9.30% | 2.2B +2.74% | |
Total Stockholders Equity | 5.8B +2,918,000.00% | 200,000 -100.00% | 4.5B +11.11% | 4.1B +2.67% | |
Total Shares Outstanding | 236.0M -3.99% | 245.8M -0.28% | 246.5M -0.16% | 246.9M -1.59% | |
Cash Flow | |||||
Cash from Operating Activities | 386.2M -27.32% | 531.4M -11.00% | 597.1M +52.63% | 391.2M -47.87% | |
Capital Expenditures | 25.3M -24.70% | 33.6M -20.00% | 42.0M -2.78% | 43.2M -6.29% | |
Cash from Investing Activities | -37.0M -101.99% | 1.9B +189.99% | -2.1B +813.88% | -226.3M +11.20% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -868.4M -53.42% | -1.9B -230.23% | 1.4B +819.35% | -199.0M -55.55% | |
Financials Ratio | |||||
Gross Margin | 2.27% N/A | N/A N/A | 61.41% +7.22% | 57.28% +3.00% | |
Operating Margin | 52.15% N/A | N/A N/A | 11.81% -14.99% | 13.90% -9.36% | |
Return on Assets | 4.51% N/A | N/A N/A | 3.70% -40.82% | 6.26% -12.72% | |
Return on Equity | 14.53% N/A | N/A N/A | 7.28% -35.27% | 11.25% -19.36% | |
Revenue Growth | -11.59% N/A | N/A N/A | 3.33% +608.23% | 0.47% -96.11% | |
Current Ratio | 1.09 N/A | N/A N/A | 1.00 -3.61% | 1.04 -14.91% | |
Cash Ratio | 0.17 N/A | N/A N/A | 0.13 -32.22% | 0.19 -32.37% | |
Debt-to-Equity Ratio | 0.24 N/A | N/A N/A | 0.75 +99.33% | 0.38 +14.49% | |
Debt-to-Assets Ratio | 0.15 N/A | N/A N/A | 0.35 +68.77% | 0.21 +14.76% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow