TrimbleTRMB
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 7/3/2026 | 4/3/2026 | 1/2/2026 | 10/3/2025 | 7/4/2025 |
|---|---|---|---|---|---|
| Total Revenue | $972.0M | $939.9M | $969.8M | $901.2M | $875.7M |
| Cost of Revenue | $297.1M | $293.6M | $271.7M | $280.1M | $277.8M |
| Gross Profit | $674.9M | $646.3M | $698.1M | $621.1M | $597.9M |
| Operating Expense | $542.9M | $502.3M | $481.9M | $470.6M | $470.1M |
| Research & Development | $177.1M | $169.5M | $156.0M | $152.9M | $163.3M |
| Selling, General & Administrative | $326.0M | $302.8M | $302.1M | $276.3M | $276.0M |
| Operating Income | $132.0M | $144.0M | $216.2M | $150.5M | $127.8M |
| Interest Expense | $20.9M | $19.5M | $18.7M | $20.7M | $19.4M |
| Pretax Income | −$444.8M | $131.3M | $184.6M | $125.1M | $113.3M |
| Tax Provision | $26.9M | $32.4M | $28.0M | $13.6M | $24.1M |
| Net Income | −$471.7M | $98.9M | $156.6M | $111.5M | $89.2M |
| Net Income to Common Stockholders | −$471.7M | $98.9M | $156.6M | $111.5M | $89.2M |
| Basic EPS | −$2.02 | $0.42 | $0.66 | $0.47 | $0.37 |
| Diluted EPS | −$2.02 | $0.42 | $0.66 | $0.46 | $0.37 |
| Basic Average Shares | 233.0M | 234.5M | 237.1M | 238.2M | 238.1M |
| Diluted Average Shares | 233.0M | 236.9M | 240.0M | 240.4M | 239.6M |
| EBIT | −$423.9M | $150.8M | $203.3M | $145.8M | $132.7M |
| EBITDA | −$372.8M | $200.7M | $253.9M | $196.3M | $182.6M |
| Stock-Based Compensation | $43.3M | $41.8M | $35.4M | $34.8M | $37.9M |
5 periods · latest filed Jul 3, 2026