Company Analysis

Trimble Inc. (TRMB)

Nasdaq: TRMB · Measuring & Controlling Devices, NEC · Westminster, CO · filing with the SEC since 1996
Grade5.1
◀ Past 4.8● Present 5.8▶ Future 4.5

Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in January.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingJan 2, 2026Jan 3, 2025Dec 29, 2023Dec 30, 2022Dec 31, 2021Jan 1, 2021Jan 3, 2020Dec 28, 2018Dec 29, 2017Dec 30, 2016
Report filedFeb 25, 2026Apr 25, 2025Feb 26, 2024Feb 17, 2023Feb 23, 2022Feb 26, 2021Feb 28, 2020Feb 22, 2019Feb 27, 2018Feb 24, 2017
Revenue3,587.33,683.33,798.73,676.33,659.13,147.73,264.33,108.42,646.52,362.1
For lenders
Net interest income··-161.0-71.1-65.4-77.6-82.4-73.2-25.2r-25.9
Cost of revenue1,109.41,287.01,465.91,570.71,624.41,392.81,483.41,427.41,268.91,127.6
Gross profit2,477.92,396.32,332.82,105.62,034.71,754.91,780.91,681.01,377.6r1,234.5r
Research and development630.7662.3664.3542.1536.6475.9469.7446.1370.2349.6
Sales and marketing646.0603.8583.0553.6506.8467.0504.2479.8400.1r374.7r
General and administrative483.1547.9487.5422.2369.1300.9330.6349.8301.7r256.0
Total operating expenses1,885.91,935.61,884.01,594.71,473.71,335.11,405.01,360.31,141.9r1,054.1r
Operating income592.0460.7448.8510.9561.0419.8375.9320.7235.7r180.4r
Interest expense74.490.7161.0·······
Interest income (expense), net·-90.7-161.0-71.1······
Share of profit of equity-method investments-0.2-48.128.131.137.739.435.828.729.517.6
Other income (expense), net-11.0-3.931.9-0.8-0.1r0.3r15.51.8r8.2r5.9
Total non-operating income (expense)-82.61,545.2-91.858.213.6-24.8-31.1-42.712.5r-4.3
Income before income taxes509.42,005.9357.0569.1574.6395.0344.8278.0248.2r176.1r
Income tax expense85.4501.545.7119.481.84.4-169.7-5.3129.7r43.9r
Net income including non-controlling interests·1,504.4311.3449.7492.8390.6514.5283.3118.5r132.2
Net income to non-controlling interests··0.00.00.10.70.20.50.1-0.2
Net income424.01,504.4311.3449.7492.7389.9514.3282.8118.4r132.4
Earnings per share, basic1.776.131.261.811.961.562.051.130.47r0.53
Earnings per share, diluted1.766.091.251.801.941.552.031.120.46r0.52
Weighted average shares, basic239.2245.5247.9248.6251.4250.5250.8250.0252.1250.5
Weighted average shares, diluted241.5247.2249.1250.2254.3252.3252.9253.4256.7253.9
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 2-for-1 split of Mar 2013.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton TRMB · research, not advice