Trimble Inc (TRMB) financials · rev $3.59B
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Trimble Inc (TRMB) rev $3.59B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $3.59B | $3.68B |
| Cost of Revenue | $1.11B | $1.29B |
| Gross Profit | $2.48B | $2.40B |
| Operating Income | $592.0M | $460.7M |
| Net Income | $424.0M | $1.50B |
| EPS (Diluted) | $1.76 | $6.09 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $9.31B | $9.49B |
| Current Assets | $1.63B | $2.27B |
| Cash & Equivalents | $253.4M | $738.8M |
| Inventory | $186.3M | $194.3M |
| PP&E | $182.8M | $188.4M |
| Total Liabilities | $3.48B | $3.74B |
| Current Liabilities | $1.50B | $1.79B |
| Short-term Debt | N/A | N/A |
| Long-term Debt | $1.39B | $1.39B |
| Total Debt | $1.39B† | $1.39B† |
| Shareholders' Equity | $5.84B | $5.75B |
| Retained Earnings | $3.39B | $3.76B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $386.2M | $531.4M |
| CapEx | $25.3M | $33.6M |
| Investing Cash Flow | -$37.0M | $1.86B |
| Financing Cash Flow | -$868.4M | -$1.86B |
| Net Change in Cash | -$494.4M | $508.9M |
| Free Cash Flow | $360.9M | $497.8M |
FAQ
What is TRMB P/E and revenue?
Trimble Inc (TRMB) rev $3.59B.
What is TRMB revenue?
Trimble Inc last cached revenue is $3.59B (FY2026).
Is TRMB profitable?
Trimble Inc last cached net income is $424.0M (FY2026).
What are TRMB total assets?
Trimble Inc last cached total assets are $9.31B (FY2026).
What is TRMB free cash flow?
Trimble Inc last cached free cash flow is $360.9M (FY2026).
Not investment advice. Cached statements, not a live tape.