Trimble financials
$57.34−0.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Jan 2 | FY24 Jan 3 | FY23 Dec 29 | FY22 Dec 30 | FY21 Dec 31 | FY20 Jan 1 | FY19 Jan 3 | FY18 Dec 28 | FY17 Dec 29 | FY16 Dec 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.59B | $3.68B | $3.80B | $3.68B | $3.66B | $3.15B | $3.26B | $3.11B | $2.65B | $2.36B |
| Gross profit | $2.48B | $2.40B | $2.33B | $2.11B | $2.03B | $1.75B | $1.78B | $1.68B | $1.38B | $1.23B |
| Gross margin | 69.1% | 65.1% | 61.4% | 57.3% | 55.6% | 55.8% | 54.6% | 54.1% | 52.1% | 52.3% |
| Operating income | $592.0M | $460.7M | $448.8M | $510.9M | $561.0M | $419.8M | $375.9M | $320.7M | $235.7M | $180.4M |
| Net income | $424.0M | $1.50B | $311.3M | $449.7M | $492.7M | $389.9M | $514.3M | $282.8M | $118.4M | $132.4M |
| Net margin | 11.8% | 40.8% | 8.2% | 12.2% | 13.5% | 12.4% | 15.8% | 9.1% | 4.5% | 5.6% |
| Diluted EPS | $1.76 | $6.09 | $1.25 | $1.80 | $1.94 | $1.55 | $2.03 | $1.12 | $0.46 | $0.52 |
| EBITDA | $811.2M | $708.6M | $745.0M | $712.9M | $751.2M | $643.1M | $609.9M | $544.1M | $426.0M | $379.8M |
| Operating cash flow | $386.2M | $531.4M | $597.1M | $391.2M | $750.5M | $672.0M | $585.0M | $486.7M | $429.7M | $431.1M |
| Free cash flow | $360.9M | $497.8M | $555.1M | $348.0M | $704.4M | $615.2M | $516.0M | $419.1M | $386.0M | $405.1M |
| Diluted shares | 241.5M | 247.2M | 249.1M | 250.2M | 254.3M | 252.3M | 252.9M | 253.4M | 256.7M | 253.9M |
Balance sheet
| Period end | Jan 2 | Jan 3 | Dec 29 | Dec 30 | Dec 31 | Jan 1 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $253.4M | $738.8M | $229.8M | $271.0M | $325.7M | $237.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.39B | $1.39B | $3.07B | $1.52B | $1.29B | $1.55B |
| Total assets | $9.31B | $9.49B | $9.54B | $7.27B | $7.10B | $6.88B |
| Total liabilities | $3.48B | $3.74B | $5.04B | $3.22B | $3.15B | $3.28B |
| Shareholders' equity | $5.84B | $5.75B | $4.50B | $4.05B | $3.94B | $3.60B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology