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Trimble Inc.

EDGAR
TRMB Quarterly report (10-Q) · filed 2026-08-12

Annual consolidated revenue for 2025: about USD 3.587B, using the latest reported figures. The previous period, 2024, was about USD 3.683B.

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Watchlist

Latest quarter

Revenue

972 million USD

2026-07-03 · USD

Exact inputs and evidence

Operating margin

13.58%

2026-07-03 · %

Exact inputs and evidence
  • Operating Income: 132000000 USD Source
  • Revenue: 972000000 USD Source

Operating cash flow

240 million USD

2026-07-03 · USD

Exact inputs and evidence
  • Operating Cash Flow: 515000000 USD Source
  • Operating Cash Flow: 274700000 USD Source

Free cash flow

233 million USD

2026-07-03 · USD

Exact inputs and evidence
  • Operating Cash Flow: 515000000 USD Source
  • Operating Cash Flow: 274700000 USD Source
  • Capital Expenditure: 13200000 USD Source
  • Capital Expenditure: 6100000 USD Source
Cash and cash equivalents
214 million USD Source
Exact value

214400000 USD

Long-term debt including current maturities
1.39 billion USD Source
Exact value

1392200000 USD

Shares outstanding
233 million shares Source
Exact value

233200000 shares

Reported share-count change

-2.02% · -4.8 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 238000000 shares · 2025-07-04· Source
  • 233200000 shares · 2026-07-03· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.78 billion USD

2025-07-05 – 2026-07-03

Exact inputs and evidence
  • Revenue: 901200000 USD · 2025-07-05 – 2025-10-03 Source
  • Revenue: 3587300000 USD · 2025-01-04 – 2026-01-02 Source
  • Revenue: 2617500000 USD · 2025-01-04 – 2025-10-03 Source
  • Revenue: 939900000 USD · 2026-01-03 – 2026-04-03 Source
  • Revenue: 972000000 USD · 2026-04-04 – 2026-07-03 Source

Net income

-105 million USD

2025-07-05 – 2026-07-03

Exact inputs and evidence
  • Net income: 111500000 USD · 2025-07-05 – 2025-10-03 Source
  • Net income: 424000000 USD · 2025-01-04 – 2026-01-02 Source
  • Net income: 267400000 USD · 2025-01-04 – 2025-10-03 Source
  • Net income: 98900000 USD · 2026-01-03 – 2026-04-03 Source
  • Net income: -471700000 USD · 2026-04-04 – 2026-07-03 Source

Operating cash flow

799 million USD

2025-07-05 – 2026-07-03

Exact inputs and evidence
  • Operating cash flow: 225900000 USD · 2025-01-04 – 2025-10-03 Source
  • Operating cash flow: 102100000 USD · 2025-01-04 – 2025-07-04 Source
  • Operating cash flow: 386200000 USD · 2025-01-04 – 2026-01-02 Source
  • Operating cash flow: 225900000 USD · 2025-01-04 – 2025-10-03 Source
  • Operating cash flow: 274700000 USD · 2026-01-03 – 2026-04-03 Source
  • Operating cash flow: 515000000 USD · 2026-01-03 – 2026-07-03 Source
  • Operating cash flow: 274700000 USD · 2026-01-03 – 2026-04-03 Source

Capital expenditure

26 million USD

2025-07-05 – 2026-07-03

Exact inputs and evidence
  • Capital expenditure: 19700000 USD · 2025-01-04 – 2025-10-03 Source
  • Capital expenditure: 12500000 USD · 2025-01-04 – 2025-07-04 Source
  • Capital expenditure: 25300000 USD · 2025-01-04 – 2026-01-02 Source
  • Capital expenditure: 19700000 USD · 2025-01-04 – 2025-10-03 Source
  • Capital expenditure: 6100000 USD · 2026-01-03 – 2026-04-03 Source
  • Capital expenditure: 13200000 USD · 2026-01-03 – 2026-07-03 Source
  • Capital expenditure: 6100000 USD · 2026-01-03 – 2026-04-03 Source

Free cash flow

773 million USD

2025-07-05 – 2026-07-03

Exact inputs and evidence
  • Operating cash flow: 225900000 USD · 2025-01-04 – 2025-10-03 Source
  • Operating cash flow: 102100000 USD · 2025-01-04 – 2025-07-04 Source
  • Operating cash flow: 386200000 USD · 2025-01-04 – 2026-01-02 Source
  • Operating cash flow: 225900000 USD · 2025-01-04 – 2025-10-03 Source
  • Operating cash flow: 274700000 USD · 2026-01-03 – 2026-04-03 Source
  • Operating cash flow: 515000000 USD · 2026-01-03 – 2026-07-03 Source
  • Operating cash flow: 274700000 USD · 2026-01-03 – 2026-04-03 Source
  • Capital expenditure: 19700000 USD · 2025-01-04 – 2025-10-03 Source
  • Capital expenditure: 12500000 USD · 2025-01-04 – 2025-07-04 Source
  • Capital expenditure: 25300000 USD · 2025-01-04 – 2026-01-02 Source
  • Capital expenditure: 19700000 USD · 2025-01-04 – 2025-10-03 Source
  • Capital expenditure: 6100000 USD · 2026-01-03 – 2026-04-03 Source
  • Capital expenditure: 13200000 USD · 2026-01-03 – 2026-07-03 Source
  • Capital expenditure: 6100000 USD · 2026-01-03 – 2026-04-03 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-12.

Financial data available through: 2026-01-02.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2026-01-02
  • Operating income: 10 of 11 periods available· newest 2026-01-02
  • Net income: 10 of 11 periods available· newest 2026-01-02
  • Operating cash flow: 10 of 11 periods available· newest 2026-01-02
  • Capital expenditure: 10 of 11 periods available· newest 2026-01-02
  • Total assets: 10 of 11 periods available· newest 2026-01-02
  • Total liabilities: 10 of 11 periods available· newest 2026-01-02
  • Current assets: 10 of 11 periods available· newest 2026-01-02
  • Current liabilities: 10 of 11 periods available· newest 2026-01-02
  • Cash and cash equivalents: 10 of 11 periods available· newest 2026-01-02
  • Long-term debt including current maturities: 9 of 11 periods available· newest 2026-01-02
  • Shares outstanding: 10 of 11 periods available· newest 2026-01-02

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -2.6%

    Prior period

    USD 3.68 billion

    –

    Current period

    USD 3.59 billion

    –

    Exact inputs and evidence

    3587300000 − 3683300000 = -96000000 USD

    3683300000 USD · 2023-12-30 – 2025-01-03

    Inspect prior input Prior source

    3587300000 USD · 2025-01-04 – 2026-01-02

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  • Net income

    -71.8%

    Prior period

    USD 1.5 billion

    –

    Current period

    USD 424 million

    –

    Exact inputs and evidence

    424000000 − 1504400000 = -1080400000 USD

    1504400000 USD · 2023-12-30 – 2025-01-03

    Inspect prior input Prior source

    424000000 USD · 2025-01-04 – 2026-01-02

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  • Operating cash flow

    -27.3%

    Prior period

    USD 531.4 million

    –

    Current period

    USD 386.2 million

    –

    Exact inputs and evidence

    386200000 − 531400000 = -145200000 USD

    531400000 USD · 2023-12-30 – 2025-01-03

    Inspect prior input Prior source

    386200000 USD · 2025-01-04 – 2026-01-02

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  • Capital expenditure

    -24.7%

    Prior period

    USD 33.6 million

    –

    Current period

    USD 25.3 million

    –

    Exact inputs and evidence

    25300000 − 33600000 = -8300000 USD

    33600000 USD · 2023-12-30 – 2025-01-03

    Inspect prior input Prior source

    25300000 USD · 2025-01-04 – 2026-01-02

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-04 – 2026-01-02

  • Revenue USD 3.59 billion 100% of revenue
  • Cost of revenue USD 1.11 billion 31% of revenue
  • Operating expenses USD 1.89 billion 53% of revenue
  • Operating income USD 592 million 17% of revenue
  • Tax, interest and other Derived USD 168 million 4.7% of revenue
  • Net income USD 424 million 12% of revenue

Cash

  • Operating cash flow USD 386.2 million 11% of revenue
  • Capital expenditure USD 25.3 million 0.7% of revenue
  • Free cash flow Derived USD 360.9 million 10% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 92%
  • 2017 91%
  • 2018 9%90%
  • 2019 Net income was higher than operating income, so the split is not drawn.
  • 2020 12%87%
  • 2021 13%85%
  • 2022 12%86%
  • 2023 88%
  • 2024 Net income was higher than operating income, so the split is not drawn.
  • 2025 12%83%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-02 – 2016-12-302362100000 2181700000 Derived 180400000 48000000 Derived 132400000 405100000 Derived
Source
2017 2016-12-31 – 2017-12-292646500000 2410800000 Derived 235700000 117300000 Derived 118400000 386000000 Derived
Source
2018 2017-12-30 – 2018-12-283132000000 2811300000 Derived 320700000 37900000 Derived 282800000 419100000 Derived
Source
2019 2018-12-29 – 2020-01-033271300000 2895400000 Derived 375900000 -138400000 Derived 514300000 516000000 Derived
Source
2020 2020-01-04 – 2021-01-013152000000 2732200000 Derived 419800000 29900000 Derived 389900000 615200000 Derived
Source
2021 2021-01-02 – 2021-12-313659400000 3098400000 Derived 561000000 68300000 Derived 492700000 704400000 Derived
Source
2022 2022-01-01 – 2022-12-303676300000 3165400000 Derived 510900000 61200000 Derived 449700000 348000000 Derived
Source
2023 2022-12-31 – 2023-12-293798700000 3349900000 Derived 448800000 137500000 Derived 311300000 555100000 Derived
Source
2024 2023-12-30 – 2025-01-033683300000 3222600000 Derived 460700000 -1043700000 Derived 1504400000 497800000 Derived
Source
2025 2025-01-04 – 2026-01-023587300000 2995300000 Derived 592000000 168000000 Derived 424000000 360900000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.6B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.1B3.1B2.1B1.0B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue2362100000
2017Revenue2646500000
2018Revenue3132000000
2019Revenue3271300000
2020Revenue3152000000
2021Revenue3659400000
2022Revenue3676300000
2023Revenue3798700000
2024Revenue3683300000
2025Revenue3587300000

Revenue growth

Change in revenue from the same financial period one year earlier.

-2.6% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.1%13.7%7.3%1.0%-5.4%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year12%
2018Year over year18.3%
2019Year over year4.4%
2020Year over year-3.6%
2021Year over year16.1%
2022Year over year0.5%
2023Year over year3.3%
2024Year over year-3%
2025Year over year-2.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 16.5% 2025
Net margin 11.8% 2025
Free cash flow margin 10.1% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.44%33%22%11%0%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin7.6%
2017Operating margin8.9%
2018Operating margin10.2%
2019Operating margin11.5%
2020Operating margin13.3%
2021Operating margin15.3%
2022Operating margin13.9%
2023Operating margin11.8%
2024Operating margin12.5%
2025Operating margin16.5%
2016Net margin5.6%
2017Net margin4.5%
2018Net margin9%
2019Net margin15.7%
2020Net margin12.4%
2021Net margin13.5%
2022Net margin12.2%
2023Net margin8.2%
2024Net margin40.8%
2025Net margin11.8%
2016Free cash flow margin17.1%
2017Free cash flow margin14.6%
2018Free cash flow margin13.4%
2019Free cash flow margin15.8%
2020Free cash flow margin19.5%
2021Free cash flow margin19.2%
2022Free cash flow margin9.5%
2023Free cash flow margin14.6%
2024Free cash flow margin13.5%
2025Free cash flow margin10.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 386.2M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.810.5M607.9M405.3M202.6M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow431100000
2017Operating cash flow429700000
2018Operating cash flow486700000
2019Operating cash flow585000000
2020Operating cash flow672000000
2021Operating cash flow750500000
2022Operating cash flow391200000
2023Operating cash flow597100000
2024Operating cash flow531400000
2025Operating cash flow386200000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 360.9M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.760.8M570.6M380.4M190.2M0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow405100000
2017Free cash flow386000000
2018Free cash flow419100000
2019Free cash flow516000000
2020Free cash flow615200000
2021Free cash flow704400000
2022Free cash flow348000000
2023Free cash flow555100000
2024Free cash flow497800000
2025Free cash flow360900000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

37.3% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.58%43%29%14%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets37.2%
2017Liabilities / assets44.1%
2018Liabilities / assets53.7%
2019Liabilities / assets53%
2020Liabilities / assets47.7%
2021Liabilities / assets44.4%
2022Liabilities / assets44.3%
2023Liabilities / assets52.8%
2024Liabilities / assets39.4%
2025Liabilities / assets37.3%

Current assets to current liabilities

Current assets divided by current liabilities.

1.09× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.83×1.37×0.92×0.46×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.42×
2017Current assets / current liabilities1.7×
2018Current assets / current liabilities1.03×
2019Current assets / current liabilities1.02×
2020Current assets / current liabilities0.98×
2021Current assets / current liabilities1.22×
2022Current assets / current liabilities1.04×
2023Current assets / current liabilities1×
2024Current assets / current liabilities1.27×
2025Current assets / current liabilities1.09×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-02 – 2016-12-30
USD 132.4 million
Exact value

Exact value: 132400000 USD

2016-01-02 – 2016-12-30: 132400000 USD Inspect Net Income Open source
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USD 431.1 million
Exact value

Exact value: 431100000 USD

2016-01-02 – 2016-12-30: 431100000 USD Inspect Operating Cash Flow Open source
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USD 26 million
Exact value

Exact value: 26000000 USD

2016-01-02 – 2016-12-30: 26000000 USD Inspect Capital Expenditure Open source
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USD 405.1 million
Calculation and evidence

431100000 − 26000000 USD

Exact free cash flow: 405100000 USD

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2017 2016-12-31 – 2017-12-29
USD 118.4 million
Exact value

Exact value: 118400000 USD

2016-12-31 – 2017-12-29: 118400000 USD Inspect Net Income Open source
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USD 429.7 million
Exact value

Exact value: 429700000 USD

2016-12-31 – 2017-12-29: 429700000 USD Inspect Operating Cash Flow Open source
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USD 43.7 million
Exact value

Exact value: 43700000 USD

2016-12-31 – 2017-12-29: 43700000 USD Inspect Capital Expenditure Open source
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USD 386 million
Calculation and evidence

429700000 − 43700000 USD

Exact free cash flow: 386000000 USD

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2018 2017-12-30 – 2018-12-28
USD 282.8 million
Exact value

Exact value: 282800000 USD

2017-12-30 – 2018-12-28: 282800000 USD Inspect Net Income Open source
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USD 486.7 million
Exact value

Exact value: 486700000 USD

2017-12-30 – 2018-12-28: 486700000 USD Inspect Operating Cash Flow Open source
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USD 67.6 million
Exact value

Exact value: 67600000 USD

2017-12-30 – 2018-12-28: 67600000 USD Inspect Capital Expenditure Open source
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USD 419.1 million
Calculation and evidence

486700000 − 67600000 USD

Exact free cash flow: 419100000 USD

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2019 2018-12-29 – 2020-01-03
USD 514.3 million
Exact value

Exact value: 514300000 USD

2018-12-29 – 2020-01-03: 514300000 USD Inspect Net Income Open source
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USD 585 million
Exact value

Exact value: 585000000 USD

2018-12-29 – 2020-01-03: 585000000 USD Inspect Operating Cash Flow Open source
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USD 69 million
Exact value

Exact value: 69000000 USD

2018-12-29 – 2020-01-03: 69000000 USD Inspect Capital Expenditure Open source
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USD 516 million
Calculation and evidence

585000000 − 69000000 USD

Exact free cash flow: 516000000 USD

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2020 2020-01-04 – 2021-01-01
USD 389.9 million
Exact value

Exact value: 389900000 USD

2020-01-04 – 2021-01-01: 389900000 USD Inspect Net Income Open source
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USD 672 million
Exact value

Exact value: 672000000 USD

2020-01-04 – 2021-01-01: 672000000 USD Inspect Operating Cash Flow Open source
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USD 56.8 million
Exact value

Exact value: 56800000 USD

2020-01-04 – 2021-01-01: 56800000 USD Inspect Capital Expenditure Open source
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USD 615.2 million
Calculation and evidence

672000000 − 56800000 USD

Exact free cash flow: 615200000 USD

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2021 2021-01-02 – 2021-12-31
USD 492.7 million
Exact value

Exact value: 492700000 USD

2021-01-02 – 2021-12-31: 492700000 USD Inspect Net Income Open source
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USD 750.5 million
Exact value

Exact value: 750500000 USD

2021-01-02 – 2021-12-31: 750500000 USD Inspect Operating Cash Flow Open source
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USD 46.1 million
Exact value

Exact value: 46100000 USD

2021-01-02 – 2021-12-31: 46100000 USD Inspect Capital Expenditure Open source
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USD 704.4 million
Calculation and evidence

750500000 − 46100000 USD

Exact free cash flow: 704400000 USD

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2022 2022-01-01 – 2022-12-30
USD 449.7 million
Exact value

Exact value: 449700000 USD

2022-01-01 – 2022-12-30: 449700000 USD Inspect Net Income Open source
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USD 391.2 million
Exact value

Exact value: 391200000 USD

2022-01-01 – 2022-12-30: 391200000 USD Inspect Operating Cash Flow Open source
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USD 43.2 million
Exact value

Exact value: 43200000 USD

2022-01-01 – 2022-12-30: 43200000 USD Inspect Capital Expenditure Open source
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USD 348 million
Calculation and evidence

391200000 − 43200000 USD

Exact free cash flow: 348000000 USD

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2023 2022-12-31 – 2023-12-29
USD 311.3 million
Exact value

Exact value: 311300000 USD

2022-12-31 – 2023-12-29: 311300000 USD Inspect Net Income Open source
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USD 597.1 million
Exact value

Exact value: 597100000 USD

2022-12-31 – 2023-12-29: 597100000 USD Inspect Operating Cash Flow Open source
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USD 42 million
Exact value

Exact value: 42000000 USD

2022-12-31 – 2023-12-29: 42000000 USD Inspect Capital Expenditure Open source
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USD 555.1 million
Calculation and evidence

597100000 − 42000000 USD

Exact free cash flow: 555100000 USD

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2024 2023-12-30 – 2025-01-03
USD 1.5 billion
Exact value

Exact value: 1504400000 USD

2023-12-30 – 2025-01-03: 1504400000 USD Inspect Net Income Open source
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USD 531.4 million
Exact value

Exact value: 531400000 USD

2023-12-30 – 2025-01-03: 531400000 USD Inspect Operating Cash Flow Open source
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USD 33.6 million
Exact value

Exact value: 33600000 USD

2023-12-30 – 2025-01-03: 33600000 USD Inspect Capital Expenditure Open source
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USD 497.8 million
Calculation and evidence

531400000 − 33600000 USD

Exact free cash flow: 497800000 USD

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2025 2025-01-04 – 2026-01-02
USD 424 million
Exact value

Exact value: 424000000 USD

2025-01-04 – 2026-01-02: 424000000 USD Inspect Net Income Open source
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USD 386.2 million
Exact value

Exact value: 386200000 USD

2025-01-04 – 2026-01-02: 386200000 USD Inspect Operating Cash Flow Open source
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USD 25.3 million
Exact value

Exact value: 25300000 USD

2025-01-04 – 2026-01-02: 25300000 USD Inspect Capital Expenditure Open source
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USD 360.9 million
Calculation and evidence

386200000 − 25300000 USD

Exact free cash flow: 360900000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

181 filings · 15,312 latest values · 15,312 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000864749, 864749, TRMB, edgar:864749

Also known as TRIMBLE INC., TRIMBLE NAVIGATION LTD /CA/, Trimble Inc.