TrimbleTRMB
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 1/2/2026 | 1/3/2025 |
|---|---|---|---|
| Total Revenue | $3.78B | $3.59B | $3.68B |
| Cost of Revenue | $1.14B | $1.11B | $1.29B |
| Gross Profit | $2.64B | $2.48B | $2.40B |
| Operating Expense | $2.00B | $1.89B | $1.94B |
| Research & Development | $655.5M | $630.7M | $662.3M |
| Selling, General & Administrative | $1.21B | $1.13B | $1.15B |
| Operating Income | $642.7M | $592.0M | $460.7M |
| Interest Expense | $79.8M | $74.4M | $90.7M |
| Pretax Income | −$3.8M | $509.4M | $2.01B |
| Tax Provision | $100.9M | $85.4M | $501.5M |
| Net Income | −$104.7M | $424.0M | $1.50B |
| Net Income to Common Stockholders | −$104.7M | $424.0M | $1.50B |
| Basic EPS | −$0.47 | $1.77 | $6.13 |
| Diluted EPS | −$0.48 | $1.76 | $6.09 |
| Basic Average Shares | 233.0M | 239.2M | 245.5M |
| Diluted Average Shares | 233.0M | 241.5M | 247.2M |
| EBIT | $76.0M | $583.8M | $2.10B |
| EBITDA | $278.1M | $783.7M | $2.33B |
| Stock-Based Compensation | $155.3M | $146.5M | $158.6M |
2 periods and the trailing twelve months · latest filed Jan 2, 2026