TRMB FY 2025 Earnings Report — Trimble Inc. Revenue & Financial Results | Market Cap Arena

Trimble Inc.TRMB

FY 2025 Earnings

Reported February 25, 2026

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2025	Prior Q	FY 2024	QoQ Change	YoY Change
Revenue	$3.6B	—	$3.7B	—	-2.6%
Op. Income	$608M	—	$461M	—	31.9%
Gross Margin	68.3%	—	65.1%	—	3.3pp
Net Margin	11.8%	—	40.8%	—	-29.0pp
EPS (Diluted)	$1.75	—	$6.09	—	-71.3%
Free Cash Flow	$133M	—	$498M	—	-73.2%

Revenue Flow

Item	Amount
REVENUE	$3.6B
Cost of Revenue	$1.1B
GROSS PROFIT	$2.5B
R&D Expenses	$631M
Selling & Marketing	$646M
General & Administrative	$483M
SG&A Expenses	$1.1B
Other Expenses	$85M
Operating Expenses	$1.8B
Cost & Expenses	$3.0B
OPERATING INCOME	$608M
Interest Income	$0
Interest Expense	$74M
Other Income/Expenses	-$98M
INCOME BEFORE TAX	$509M
Income Tax Expense	$85M
Net Income from Continuing Ops	$424M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$424M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$424M
D&A	$180M
EBIT	$584M
EBITDA	$764M
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$3.6B
Cost of Revenue	$1.1B
GROSS PROFIT	$2.5B
R&D Expenses	$631M
Selling & Marketing	$646M
General & Administrative	$483M
SG&A Expenses	$1.1B
Other Expenses	$85M
Operating Expenses	$1.8B
Cost & Expenses	$3.0B
OPERATING INCOME	$608M
Interest Income	$0
Interest Expense	$74M
Other Income/Expenses	-$98M
INCOME BEFORE TAX	$509M
Income Tax Expense	$85M
Net Income from Continuing Ops	$424M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$424M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$424M
D&A	$180M
EBIT	$584M
EBITDA	$764M
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$424M
Depreciation & Amortization	$200M
Stock-Based Compensation	$147M
Deferred Income Tax	$2M
Other Non-Cash Items	$86M
Change in Working Capital	-$472M
OPERATING CASH FLOW	$386M
Capital Expenditure	-$253M
Acquisitions (Net)	-$9M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$225M
NET CASH FROM INVESTING	-$37M
Net Debt Issuance	$0
Common Stock Repurchased	-$863M
Common Dividends Paid	$0
Other Financing Activities	-$6M
NET CASH FROM FINANCING	-$868M
FREE CASH FLOW	$133M
Net Change in Cash	-$494M

Balance Sheet

Item	Amount
Cash & Equivalents	$253M
Short-Term Investments	$0
Net Receivables	$856M
Inventory	$186M
Other Current Assets	$234M
TOTAL CURRENT ASSETS	$1.6B
PP&E (Net)	$183M
Goodwill	$5.2B
Intangible Assets	$924M
Long-Term Investments	$611M
Tax Assets	$260M
Other Non-Current Assets	$463M
TOTAL NON-CURRENT ASSETS	$7.7B
TOTAL ASSETS	$9.3B
Account Payables	$168M
Short-Term Debt	$0
Deferred Revenue	$894M
Other Current Liabilities	$229M
TOTAL CURRENT LIABILITIES	$1.5B
Long-Term Debt	$1.4B
Deferred Revenue NC	$105M
Deferred Tax Liabilities	$191M
Other Non-Current Liabilities	$285M
TOTAL NON-CURRENT LIABILITIES	$2.0B
TOTAL LIABILITIES	$3.5B
Common Stock	$200.0K
Additional Paid-In Capital	$2.4B
Retained Earnings	$3.4B
Treasury Stock	$0
Accum. Other Comp. Income	$11M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$5.8B
Minority Interest	$0
TOTAL EQUITY	$5.8B
TOTAL LIABILITIES & EQUITY	$9.3B
Total Debt	$1.4B
Net Debt	$1.1B