Q3 FY2026 · ended Oct 2, 2026 · Revenue $966.80M, +7.3% YoY · Filed Nov 4, 2026
Trimble Inc. (TRMB) files with the SEC under industry code 3829, Measuring & Controlling Devices, NEC. In Q3 of fiscal 2026, the quarter ended Oct 2, 2026, it reported revenue of $966.8 million and net income of $59.1 million. Free cash flow was $141.8 million. As of Oct 2, 2026 it held $214.5 million in cash and investments and $1.6 billion in total debt.
Revenue
$966.80M
+7.3% vs year-ago quarter
Net income
$59.10M
-47.0% vs year-ago quarter
Operating cash flow
$149.70M
+20.9% vs year-ago quarter
Free cash flow
$141.80M
+21.6% vs year-ago quarter
EPS
$0.25
-45.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
229.24M
-3.6% vs year-ago quarter
Net cash
$-1.41B
Q3 FY2026
Operating margin
16.5%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Oct 2, 2026 |
Q2 FY2026 Jul 3, 2026 |
Q1 FY2026 Apr 3, 2026 |
Q4 FY2025 Jan 2, 2026 |
Q3 FY2025 Oct 3, 2025 |
|---|---|---|---|---|---|
| Revenue | $966.8M | $972.0M | $939.9M | $969.8M | $901.2M |
| Operating income | $142.0M | $132.0M | $144.0M | $216.2M | $150.5M |
| Net income | $59.1M | -$471.7M | $98.9M | $156.6M | $111.5M |
| Diluted EPS | $0.25 | -$2.02 | $0.42 | $0.65 | $0.46 |
| Operating cash flow | $149.7M | $240.3M | $274.7M | $160.3M | $123.8M |
| Free cash flow | $141.8M | $233.2M | $268.6M | $154.7M | $116.6M |
| Total assets | $8.5B | $8.5B | $9.0B | $9.3B | $9.0B |
| Total liabilities | $3.6B | $3.4B | $3.4B | $3.5B | $3.2B |
| Stockholders' equity | $5.0B | $5.1B | $5.6B | $5.8B | $5.8B |
| Cash and investments | $214.5M | $214.4M | $234.1M | $253.4M | $232.7M |
| Total debt | $1.6B | $1.5B | $1.4B | $1.6B | $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.