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TRIMBLE INC. TRMB

Nasdaq · stock · Measuring & Controlling Devices, NEC · website · IPO 1990-07-20 · LEI

TRIMBLE INC. financials (annual)

Revenue
$2.36B $2.65B $3.13B $3.27B $3.15B $3.66B $3.68B $3.80B $3.68B $3.59B 2016201720182020202120212022202320252026
Net income
$132.4M $118.4M $282.8M $514.3M $389.9M $492.7M $449.7M $311.3M $1.50B $424.0M 2016201720182020202120212022202320252026
Free cash flow
$405.1M $386.0M $419.1M $516.0M $615.2M $704.4M $348.0M $555.1M $497.8M $360.9M 2016201720182020202120212022202320252026

Bars are annual figures from 2016 to 2026; red bars are negative (a loss or cash outflow).

MetricFY2026FY2025FY2023FY2022FY2021FY2021FY2020FY2018FY2017FY2016
Revenue$3.6B$3.7B$3.8B$3.7B$3.7B$3.2B$3.3B$3.1B$2.7B$2.4B
Gross profit$2.5B$2.4B$2.3B$2.1B$2.0B$1.8B$1.8B$1.7B$1.4B$1.2B
R&D expense$630.7M$662.3M$664.3M$542.1M$536.6M$475.9M$469.7M$446.1M$370.2M$349.6M
Operating income$592.0M$460.7M$448.8M$510.9M$561.0M$419.8M$375.9M$320.7M$235.7M$180.4M
Income tax$85.4M$501.5M$45.7M$119.4M$81.8M$4.4M-$169.7M-$5.3M$129.7M$43.9M
Net income$424.0M$1.5B$311.3M$449.7M$492.7M$389.9M$514.3M$282.8M$118.4M$132.4M
EPS (diluted)$1.76$6.09$1.25$1.80$1.94$1.55$2.03$1.12$0.46$0.52
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
Cash & equivalents$253.4M$738.8M$229.8M$271.0M$325.7M$237.7M$189.2M$172.5M$358.5M$216.1M
Inventory$186.3M$194.3M$235.7M$402.5M$363.3M$301.7M$312.1M$298.0M$264.6M$213.3M
Total assets$9.3B$9.5B$9.5B$7.3B$7.1B$6.9B$6.6B$5.8B$4.3B$3.7B
Total liabilities$3.5B$3.7B$5.0B$3.2B$3.2B$3.3B$3.5B$3.1B$1.9B$1.4B
Shareholders' equity$5.8B$5.7B$4.5B$4.1B$3.9B$3.6B$3.1B$2.7B$2.4B$2.4B

Growth · year-over-year · Revenue CAGR 4.8%

MetricFY2026FY2025FY2023FY2022FY2021FY2021FY2020FY2018FY2017FY2016
Revenue growth-2.6%-3.0%+3.3%+0.5%+16.1%-3.6%+4.4%+18.0%+12.4%+3.1%
Net income growth-71.8%+383.3%-30.8%-8.7%+26.4%-24.2%+81.9%+138.9%-10.6%+9.3%
EPS growth-71.1%+387.2%-30.6%-7.2%+25.2%-23.6%+81.2%+143.5%-11.5%+10.6%
Free cash flow growth-27.5%-10.3%+59.5%-50.6%+14.5%+19.2%+23.1%+8.6%-4.7%+29.4%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2026-01-02. Facts plus Stocktoria's own computed scores — not investment advice.