Trimble Inc. (TRMB) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Trimble Inc. (TRMB) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

TRMB

Market Closed

Trimble Inc.

NASDAQTechnology Hardware, Equipment & Parts

12.10K employees

CEO: Robert G. Painter

Founded: 1990

$49.16

+$0.00(+NaN%)

Market Cap

11.46B

Beta

1.37

52W Range

N/A

Dividend Yield

0.00%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

68.3%

2.3%

CAGR: 4.8%

Profit after direct costs

Operating Margin

16.9%

31.9%

CAGR: 2.0%

Core business profitability

Net Margin

11.8%

-71.8%

CAGR: -3.7%

Bottom line profitability

Revenue Growth

-2.6%

YoY

CAGR: -0.5%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how TRMB allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

68.3%

$2.45B

Operating Margin

16.9%

$607.50M

Net Margin

11.8%

$424.00M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	3.66B	3.68B	3.80B	3.68B	3.59B	-2.6%
Cost of Revenue	(1.62B)	(1.57B)	(1.47B)	(1.29B)	(1.14B)	-11.7%
Gross Profit	2.03B	2.11B	2.33B	2.40B	2.45B	2.3%
Operating Expenses
Research & Development	(536.60M)	(542.10M)	(664.30M)	(662.30M)	(630.70M)	-4.8%
Selling, General & Administrative	(875.90M)	(975.80M)	(1.07B)	(1.15B)	(1.13B)	-2.0%
General & Administrative	(369.10M)	(422.20M)	(487.50M)	(547.90M)	(483.10M)	-11.8%
Selling & Marketing	(506.80M)	(553.60M)	(583.00M)	(603.80M)	(646.00M)	7.0%
Depreciation & Amortization	(179.90M)	(171.80M)	(250.60M)	(232.00M)	(179.90M)	-22.5%
Operating Income (EBIT)	561.00M	510.90M	448.80M	460.70M	607.50M	31.9%
Non-Operating Items
Interest Income	—	—	—	—	—	—
Interest Expense	(65.40M)	(71.10M)	(161.00M)	(90.70M)	(74.40M)	-18.0%
Other Income/Expenses (Net)	13.60M	58.20M	-91.80M	1.55B	-98.10M	-106.3%
Income Before Tax	574.60M	569.10M	357.00M	2.01B	509.40M	-74.6%
Income Tax Expense	(81.80M)	(119.40M)	(45.70M)	(501.50M)	(85.40M)	-83.0%
Net Income	492.80M	449.70M	311.30M	1.50B	424.00M	-71.8%
Per Share Metrics
Earnings Per Share (Basic)	$2	$2	$1	$6	$2	-71.1%
Weighted Avg Shares Outstanding	251.40M	248.60M	247.90M	245.50M	237.40M	-3.3%
Weighted Avg Shares Outstanding (Diluted)	254.30M	250.20M	249.10M	247.20M	239.80M	-3.0%
EBITDA	819.90M	747.40M	768.60M	2.33B	763.70M	-67.2%

Explore TRMB

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

TRMB in the Technology

Large Cap

Technology

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Hardware, Equipment & Parts

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