FY2025 · ended Jan 2, 2026 · Revenue $3.59B, -2.6% YoY · Filed Feb 25, 2026
Trimble Inc. (TRMB) files with the SEC under industry code 3829, Measuring & Controlling Devices, NEC. In fiscal 2025, which ended Jan 2, 2026, it reported revenue of $3.6 billion and net income of $424.0 million. Free cash flow was $360.9 million. As of Oct 2, 2026 it held $214.5 million in cash and investments and $1.6 billion in total debt.
Revenue (TTM)
$3.85B
+6.9% vs year-ago TTM
Net income (TTM)
$-157.10M
-143.9% vs year-ago TTM
Operating cash flow (TTM)
$825.00M
+141.9% vs year-ago TTM
Free cash flow (TTM)
$798.30M
+153.3% vs year-ago TTM
EPS (TTM)
$-0.67
-145.5% vs year-ago TTM
Dividend per share
None
Shares outstanding
233.93M
-2.0% vs prior year
Net cash
$-1.41B
as of Oct 2, 2026
Operating margin
16.5%
FY 2026
Company profile
- Industry
- Measuring & Controlling Devices, NEC (SIC 3829)
- Listed as
- TRMB (Nasdaq)
- Fiscal year ends
- January 2
- Incorporated in
- DE
- Headquarters
- Westminster, CO
- SEC filer status
- Large accelerated filer
- SEC CIK
- 864749
- Former names
- TRIMBLE NAVIGATION LTD /CA/ (until Sep 6, 2016)
Other Measuring & Controlling Devices, NEC companies
- Thermo Fisher Scientific Inc. TMO
- Rockwell Automation, Inc ROK
- Onto Innovation Inc. ONTO
- Mirion Technologies, Inc. MIR
- Quantum-Si Inc QSI
- Owlet, Inc. OWLT
- Geospace Technologies Corp GEOS
- Birchtech Corp. BCHT
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jan 2, 2026 |
FY 2024 Jan 3, 2025 |
FY 2023 Dec 29, 2023 |
FY 2022 Dec 30, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.6B | $3.7B | $3.8B | $3.7B | $3.7B |
| Operating income | $592.0M | $460.7M | $448.8M | $510.9M | $561.0M |
| Net income | $424.0M | $1.5B | $311.3M | $449.7M | $492.7M |
| Diluted EPS | $1.76 | $6.09 | $1.25 | $1.80 | $1.94 |
| Operating cash flow | $386.2M | $531.4M | $597.1M | $391.2M | $750.5M |
| Free cash flow | $360.9M | $497.8M | $555.1M | $348.0M | $704.4M |
| Total assets | $9.3B | $9.5B | $9.5B | $7.3B | $7.1B |
| Total liabilities | $3.5B | $3.7B | $5.0B | $3.2B | $3.2B |
| Stockholders' equity | $5.8B | $5.7B | $4.5B | $4.1B | $3.9B |
| Cash and investments | $253.4M | $738.8M | $229.8M | $271.0M | $325.7M |
| Total debt | $1.6B | $1.5B | $3.7B | $2.0B | $1.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Oct 2, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Officer or director change
|
Nov 3, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Oct 2, 2026 | Oct 2, 2026 |
| 10-Q | Quarterly report | Aug 12, 2026 | Jul 3, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Aug 12, 2026 | Aug 12, 2026 |
All 1000 Trimble Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.