TRMBNasdaqMeasuring & Controlling Devices, NECFiscal year ends January 2

TRIMBLE INC.

Financials through Q2 FY2026, quarter ended Jul 3, 2026Last filing: 10-Q on Aug 12, 2026

$59.95+0.49 (+0.82%)

Close on Oct 19, 2026

Market cap: $13.97B
P/E (TTM): –
Dividend yield: –

TRIMBLE INC. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-01-02	FY 2024 2025-01-03	FY 2023 2023-12-29	FY 2022 2022-12-30	FY 2021 2021-12-31	FY 2020 2021-01-01	FY 2019 2020-01-03	FY 2018 2018-12-28	FY 2017 2017-12-29	FY 2016 2016-12-30	FY 2015 2016-01-01	FY 2014 2015-01-02	FY 2013 2014-01-03	FY 2012 2012-12-28	FY 2011 2011-12-30	FY 2010 2010-12-31	FY 2009 2010-01-01	FY 2008 2009-01-02
Revenue	3,587	3,683	3,799	3,676	3,659	3,152	3,271	3,132	2,647	2,362	2,290	2,396	2,288	2,040	1,644	1,294	1,126	1,329
Cost of Revenue	1,109	1,287	1,466	1,571	1,624	1,393	1,483	1,427	1,269	1,128	1,088	1,105	1,084	994	814	648	576	680
Gross Profit	2,478	2,396	2,333	2,106	2,035	1,755	1,781	1,681	1,378	1,235	1,202	1,291	1,204	1,046	830	646	550	649
Research & Development	631	662	664	542	537	476	470	446	370	350	337	318	299	256	197	150	137	148
Selling, General & Admin	1,129	1,152	1,071	976	876	768	835	830	702	631	630	635	565	509	425	333	291	290
Selling & Marketing	646	604	583	554	507	467	504	480	400	375	375	388	348	314	267	215	190	196
General & Administrative	483	548	488	422	369	301	331	350	302	256	255	247	217	196	158	118	101	94
Advertising Expenses	84	58	57	51	32	29	43	43	37	37	32	39	34	33	24	21	20	–
Operating Expenses	1,886	1,936	1,884	1,595	1,474	1,335	1,405	1,360	1,142	1,054	1,048	1,030	952	834	673	518	464	464
Operating Income	592	461	449	511	561	420	376	321	236	180	154	261	252	213	156	128	86	185
Interest Expense	74	91	161	–	–	–	–	–	–	–	–	–	–	–	8.64	1.75	1.81	2.76
Interest & Investment Income	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1.36	1.08	0.78	2.04
Income from Equity Investments	-0.20	-48	28	31	38	39	36	29	30	18	18	12	21	25	15	12	0.73	8.21
Other Non-Operating Income	-83	1,545	-92	58	14	-25	-31	-43	13	-4.30	-2.60	5.20	1.20	17	11	13	1.80	5.98
Merger & Restructuring Charges	19	16	46	30	10	26	27	8.20	6.90	12	11	1.70	6.00	2.23	2.29	1.59	6.39	2.72
Gain (Loss) on Sale of Assets	3.00	1,688	9.20	99	41	12	12	–	6.40	3.50	3.90	-2.90	-1.40	7.26	0.26	3.18	–	–
Legal Settlements	–	–	–	–	–	–	–	–	0	0	-0.30	–	–	–	–	–	–	–
Pretax Income	509	2,006	357	569	575	395	345	278	248	176	152	266	253	229	167	141	88	191
Income Tax Expense	85	502	46	119	82	4.40	-170	-5.30	130	44	31	52	35	40	19	37	24	50
Net Income incl. Noncontrolling Interests	–	1,504	311	450	493	391	515	283	119	132	121	214	218	190	149	104	64	141
Minority Interest in Earnings	–	–	0	0	0.10	0.70	0.20	0.50	0.10	-0.20	-0.40	-0.20	-0.70	-1.34	-1.85	-0.05	0.52	-0.50
Net Income	424	1,504	311	450	493	390	514	283	118	132	121	214	219	191	151	104	63	141
EPS (Basic)(per share)	1.77	6.13	1.26	1.81	1.96	1.56	2.05	1.13	0.47	0.53	0.47	0.82	0.85	0.76	0.61	0.43	0.27	0.59
EPS (Diluted)(per share)	1.76	6.09	1.25	1.80	1.94	1.55	2.03	1.12	0.46	0.52	0.47	0.81	0.84	0.74	0.60	0.42	0.26	0.57
Shares Outstanding (Basic, Weighted)(shares)	239	246	248	249	251	251	251	250	252	251	256	260	257	251	245	241	240	241
Shares Outstanding (Diluted, Weighted)(shares)	242	247	249	250	254	252	253	253	257	254	259	265	261	257	252	248	244	248
EBITDA	792	693	699	683	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Interest Income	–	–	-161	-71	-65	-78	-82	-73	-25	-26	-26	-19	-18	-16	-7.28	-0.67	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 3, 2026

Profitability, TTM

Gross margin: 69.8%
Operating margin: 17.0%
Net margin: -2.8%
Return on equity, FY2025: 7.3%

Financial strength

Current ratio: 0.95
Debt to equity: 0.29
Debt to assets: 17.1%
Cash to current liabilities: 15.2%

Valuation

P/E ratio: –
Price to sales: 3.69
Price to book: 2.73
Dividend yield: –