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TRIMBLE INC. TRMB

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

TRIMBLE INC. financials (annual, from 10-K)

MetricFY2026FY2025FY2023FY2022FY2021
Revenue$3.6B$3.7B$3.8B$3.7B$3.7B
Gross profit$2.5B$2.4B$2.3B$2.1B$2.0B
R&D expense$630.7M$662.3M$664.3M$542.1M$536.6M
Operating income$592.0M$460.7M$448.8M$510.9M$561.0M
Income tax$85.4M$501.5M$45.7M$119.4M$81.8M
Net income$424.0M$1.5B$311.3M$449.7M$492.7M
EPS (diluted)$1.76$6.09$1.25$1.80$1.94
Operating cash flow$386.2M$531.4M$597.1M$391.2M$750.5M
Free cash flow$360.9M$497.8M$555.1M$348.0M$704.4M
Cash & equivalents$253.4M$738.8M$229.8M$271.0M$325.7M
Inventory$186.3M$194.3M$235.7M$402.5M$363.3M
Total assets$9.3B$9.5B$9.5B$7.3B$7.1B
Total liabilities$3.5B$3.7B$5.0B$3.2B$3.2B
Shareholders' equity$5.8B$5.7B$4.5B$4.1B$3.9B

Source: SEC EDGAR filings · CIK 0000864749 · as of 2026-01-02. Facts from filings plus Stocktoria's own computed scores — not investment advice.