Trimble Inc. Detailed Financials

Full historical quarterly statements

Metric2026-04-032026-01-022025-10-032025-07-042025-04-042024-12-312024-09-272024-06-28
Total Revenue939.9M969.8M901.2M875.7M840.6M983.4M875.8M870.8M
Cost of Goods Sold320.7M271.7M307.3M277.8M279.8M302.2M300.2M324.9M
Gross Profit619.2M698.1M593.9M597.9M560.8M681.2M575.6M545.9M
R&D Expenses169.5M156.0M152.9M163.3M158.5M175.0M155.6M161.5M
Operating Expenses472.3M481.9M427.9M470.1M463.3M507.7M459.2M484.3M
Operating Income146.9M216.2M166.0M127.8M97.5M173.5M116.4M61.6M
Other Income / Gains-15.6M-31.6M-40.9M-14.5M-11.1M-75.7M-43.3M1.70B
Net Income98.9M156.6M111.5M89.2M66.7M90.2M40.6M1.32B
EPS (Diluted)0.420.660.470.370.270.370.175.37
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.6590.720.6590.6830.6670.6930.6570.627
General And Administrative Expenses126.7M126.5M117.5M117.6M121.5M137.5M127.6M148.7M
Selling And Marketing Expenses176.1M175.6M158.8M158.4M153.2M167.4M147.1M142.5M
Selling General And Administrative Expenses302.8M302.1M276.3M276.0M274.7M304.9M274.7M291.2M
Other Expenses023.8M030.8M30.1M27.8M28.9M31.6M
Cost And Expenses793.0M753.6M735.2M747.9M743.1M809.9M759.4M809.2M
Interest Income00000000
Interest Expense19.5M18.7M20.7M19.4M15.6M13.3M14.1M18.1M
Depreciation And Amortization55.0M30.6M50.5M49.9M48.9M52.8M53.4M62.9M
Ebitda201.9M233.9M196.3M182.6M150.9M163.9M140.6M130.2M
Ebitdaratio0.2150.2410.2180.2090.180.1670.1610.15
Operating Income Ratio0.1560.2230.1840.1460.1160.1760.1330.071
Income Before Tax131.3M184.6M125.1M113.3M86.4M97.8M73.1M1.76B
Income Before Tax Ratio0.140.190.1390.1290.1030.0990.0832.023
Income Tax Expense32.4M28.0M13.6M24.1M19.7M7.6M32.5M445.6M
Net Income Ratio0.1050.1610.1240.1020.0790.0920.0461.512
Epsdiluted0.420.650.460.370.270.360.165.34
Weighted Average Shs Out234.5M237.4M238.2M238.1M243.3M248.2M245.6M246.4M
Weighted Average Shs Out Dil236.9M239.8M240.4M239.6M246.2M248.2M246.9M246.4M