Trimble Inc. (TRMB)
NASDAQ: TRMB
· Real-Time Price · USD
82.86
-0.81 (-0.97%)
At close: Aug 15, 2025, 9:59 AM
Trimble Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jul 4, 2025 | Apr 4, 2025 | Jan 3, 2025 | Sep 27, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 |
Revenue | 875.7M | 840.6M | 983.4M | 875.8M | 870.8M | 953.3M | 932.4M | 957.3M | 993.6M | 915.4M | 856.5M | 884.9M | 941.2M | 993.7M | 926M | 901.4M | 945.2M | 886.5M |
Cost of Revenue | 277.8M | 279.8M | 302.2M | 300.2M | 324.9M | 359.7M | 355.1M | 367.1M | 389.1M | 354.6M | 353.4M | 369.5M | 415M | 444.1M | 414.5M | 396.9M | 419.8M | 393.2M |
Gross Profit | 597.9M | 560.8M | 681.2M | 575.6M | 545.9M | 593.6M | 577.3M | 590.2M | 604.5M | 560.8M | 503.1M | 515.4M | 526.2M | 549.6M | 511.5M | 504.5M | 525.4M | 493.3M |
Operating Income | 127.8M | 97.5M | 173.5M | 116.4M | 61.6M | 115.8M | 116.4M | 121.3M | 93.6M | 187M | 96.7M | 122.4M | 147.6M | 156.9M | 127.8M | 147.5M | 144.8M | 140.9M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 113.3M | 86.4M | 97.8M | 73.1M | 1.76B | 73M | 59.5M | 79.4M | 57.5M | 160.6M | 91.1M | 117.9M | 221.6M | 138.5M | 118.1M | 156.7M | 162.4M | 137.4M |
Net Income | 89.2M | 66.7M | 90.2M | 40.6M | 1.32B | 57.2M | 63M | 74.9M | 44.6M | 128.8M | 85.6M | 85.8M | 168M | 110.3M | 115.3M | 124M | 138.9M | 114.5M |
Selling & General & Admin | 276M | 274.7M | 304.9M | 274.7M | 291.2M | 280.9M | 264.4M | 263.4M | 296.6M | 246.1M | 249.9M | 246.7M | 245.8M | 233.4M | 232.6M | 210.7M | 224.8M | 207.8M |
Research & Development | 163.3M | 158.5M | 175M | 155.6M | 161.5M | 170.2M | 167.7M | 162.5M | 174.8M | 159.3M | 134.7M | 127M | 140.1M | 140.3M | 136.4M | 132.5M | 138.3M | 129.4M |
Other Expenses | 30.8M | 30.1M | 27.8M | 28.9M | 31.6M | 33.3M | 8.3M | -5.8M | 1.5M | 11.7M | 12.1M | 11.1M | 96.2M | 12.1M | -1.1M | 16.6M | 24.2M | 1.6M |
Operating Expenses | 470.1M | 463.3M | 507.7M | 459.2M | 484.3M | 484.4M | 432.1M | 457.1M | 503.3M | 417.1M | 396.7M | 384.8M | 378.6M | 385.8M | 380.9M | 355.5M | 376.1M | 350.9M |
Interest Expense | 19.4M | 15.6M | 13.3M | 14.1M | 18.1M | 45.2M | 47.8M | 46.8M | 46.7M | 19.7M | 24.2M | 15.6M | 15.3M | 16M | 16M | 15.9M | 16.6M | 16.9M |
Selling & Marketing Expenses | 158.4M | 153.2M | 167.4M | 147.1M | 142.5M | 146.8M | 146.1M | 146.2M | 155.3M | 135.4M | 145.7M | 137.1M | 138.9M | 131.9M | 133.7M | 125.5M | 125.2M | 122.4M |
Cost & Expenses | 747.9M | 743.1M | 809.9M | 759.4M | 809.2M | 844.1M | 816M | 824.2M | 892.4M | 771.7M | 750.1M | 754.3M | 793.6M | 829.9M | 795.4M | 752.4M | 795.9M | 744.1M |
Income Tax Expense | 24.1M | 19.7M | 7.6M | 32.5M | 445.6M | 15.8M | -3.5M | 4.5M | 12.9M | 31.8M | 5.5M | 32.1M | 53.6M | 28.2M | 2.8M | 32.7M | 23.5M | 22.8M |
Shares Outstanding (Basic) | 238.1M | 243.3M | 248.2M | 245.6M | 246.4M | 245.5M | 247.8M | 248.6M | 248.1M | 247.2M | 246.9M | 247.5M | 249.2M | 250.8M | 251.2M | 251.8M | 251.5M | 251.1M |
Shares Outstanding (Diluted) | 239.6M | 246.2M | 248.2M | 246.9M | 246.4M | 247.4M | 249M | 249.7M | 249M | 248.7M | 248.3M | 248.9M | 250.7M | 252.8M | 254.1M | 254.5M | 254.2M | 254.3M |
EPS (Basic) | 0.37 | 0.27 | 0.37 | 0.17 | 5.34 | 0.23 | 0.25 | 0.30 | 0.18 | 0.52 | 0.35 | 0.35 | 0.67 | 0.44 | 0.46 | 0.49 | 0.55 | 0.46 |
EPS (Diluted) | 0.37 | 0.27 | 0.36 | 0.16 | 5.34 | 0.23 | 0.25 | 0.30 | 0.18 | 0.52 | 0.34 | 0.34 | 0.67 | 0.44 | 0.45 | 0.49 | 0.55 | 0.45 |
EBITDA | 182.6M | 150.9M | 163.9M | 140.6M | 130.2M | 183.6M | 175M | 194.7M | 172.6M | 188.7M | 160.8M | 171.6M | 182.6M | 209.5M | 185.2M | 223.3M | 230.8M | 206.5M |
EBIT | 132.7M | 102M | 111.1M | 87.2M | 67.3M | 118.2M | 107.3M | 126.2M | 100.4M | 144.2M | 115.3M | 130.5M | 140.3M | 164.9M | 134.1M | 172.6M | 179M | 154.3M |
Depreciation & Amortization | 49.9M | 48.9M | 52.8M | 53.4M | 62.9M | 65.4M | 67.7M | 68.5M | 72.2M | 44.5M | 43.8M | 41.1M | 42.3M | 44.6M | 51.1M | 50.7M | 51.8M | 52.2M |