Trimble Inc.

Information Technology Electronic Equipment & Instruments Westminster, Colorado Last filing Feb 25, 2026 · FY2025

                    Revenue
                    FY2025
                
$3.6B
                    3y CAGR -0.8%
                    
                    P22
                    
                    -2.6%
                    
                    Net income
                    FY2025
                
$424.0M
                    Net margin +11.8%
                    
                    P34
                    
                    -71.8%
                    
                    Total assets
                    FY2025
                
$9.3B
                    ROA +4.6%
                    
                    P20
                    
                    -1.9%
                    
                    Operating cash flow
                    FY2025
                
$386.2M
                    FCF margin +10.1%
                    
                    P17
                    
                    -27.3%

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 10 years

Total assets $9.3B

Total liabilities $3.5B

Shareholders equity $5.8B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	7.1%	20.1%	6.0%	—	—	7.6%	5.8%	5.5%	13.5%	9.1%
Accounts Receivable	23.9%	19.7%	18.6%	—	—	19.7%	18.6%	16.5%	15.6%	15.0%
Inventory	5.2%	5.3%	6.2%	—	—	9.6%	9.6%	9.6%	10.2%	9.3%
Prepaid Expenses	2.9%	2.8%	2.4%	—	—	—	—	—	—	—
Other Current Assets	6.5%	13.8%	15.0%	—	—	3.9%	3.1%	3.4%	3.5%	3.3%
Total Current Assets	45.5%	61.6%	48.2%	—	—	40.7%	37.1%	35.0%	49.6%	41.4%
Property,Plant and Equipment	5.1%	5.1%	5.3%	—	—	8.0%	7.4%	6.8%	6.6%	6.1%
Goodwill	146.1%	135.4%	140.9%	—	—	123.2%	112.8%	113.9%	86.2%	88.0%
Intangible Assets	25.8%	27.1%	32.7%	—	—	18.4%	20.8%	23.9%	13.7%	14.1%
Long Term Investments	17.0%	9.8%	3.4%	—	—	—	—	—	—	—
Deferred Tax Assets	7.2%	8.0%	10.9%	—	—	16.2%	14.6%	0.4%	—	—
Other Noncurrent Assets	12.9%	10.5%	6.5%	—	—	7.9%	6.5%	5.7%	5.8%	5.9%
Total Assets	259.6%	257.6%	251.1%	—	—	218.5%	203.4%	185.8%	161.9%	155.5%
Liabilities
Accounts Payable	4.7%	4.4%	4.4%	—	—	4.5%	4.9%	4.7%	5.5%	4.6%
Accrued Liabilities	6.4%	15.0%	5.8%	—	—	5.3%	3.8%	5.4%	6.1%	4.9%
Deferred Revenue	24.9%	21.7%	17.5%	—	—	17.8%	15.0%	11.2%	10.3%	10.4%
Other Current Liabilities	5.9%	7.4%	6.6%	—	—	5.9%	6.1%	4.3%	3.8%	3.7%
Total Current Liabilities	41.9%	48.5%	48.2%	—	—	41.7%	36.5%	33.9%	30.5%	29.1%
Long Term Debt	38.8%	37.8%	66.8%	—	—	41.0%	49.8%	55.1%	29.6%	20.7%
Deferred Revenue Noncurrent	2.9%	2.6%	2.6%	—	—	1.7%	1.6%	1.2%	1.5%	1.6%
Deferred Tax Liabilities	5.3%	5.4%	7.6%	—	—	9.5%	9.7%	2.4%	1.5%	1.6%
Other Noncurrent Liabilities	7.9%	7.3%	4.4%	—	—	6.8%	6.8%	7.1%	9.6%	4.8%
Total Liabilities	96.9%	101.6%	132.7%	—	—	104.1%	107.8%	99.8%	72.8%	57.9%
Equity
Preferred Stock	0.0%	0.0%	0.0%	—	—	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%	—	—	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	68.0%	64.3%	58.3%	—	—	57.2%	51.9%	51.2%	55.0%	57.1%
Retained Earnings	94.4%	102.0%	64.2%	—	—	60.2%	49.1%	40.8%	39.0%	49.8%
Accumulated Other Comprehensive Income	0.3%	-10.4%	-4.0%	—	—	-3.1%	-5.4%	-6.0%	-4.9%	-9.3%
Total Stockholders Equity	162.7%	156.0%	118.5%	—	—	114.3%	95.5%	86.0%	89.1%	97.6%
Total Liabilitiesand Equity	259.6%	257.6%	251.1%	—	—	218.5%	203.4%	185.8%	161.9%	155.5%

Income Statement

Revenue, expense, and profitability

18 accounts · 10 years

Revenue $3.6B

Operating income $592.0M

Net income $424.0M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	—	—	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	30.9%	34.9%	38.6%	—	—	44.2%	45.4%	45.9%	47.5%	47.7%
Other Income Expense Gross Profit	69.1%	65.1%	61.4%	—	—	55.8%	54.6%	54.1%	52.5%	52.3%
Expenses Research and Development	17.6%	18.0%	17.5%	—	—	15.1%	14.4%	14.4%	13.9%	14.8%
Expenses Selling,General and Administrative	31.5%	31.3%	28.2%	—	—	24.4%	25.6%	26.7%	26.6%	26.7%
Expenses Depreciation and Amortization	3.0%	2.9%	2.7%	—	—	2.1%	2.3%	2.5%	2.4%	2.6%
Expenses Restructuring and Asset Impairment	0.5%	0.4%	1.2%	—	—	0.8%	0.8%	0.3%	0.3%	0.5%
Expenses Operating Expenses	52.6%	52.6%	49.6%	—	—	42.4%	43.0%	43.8%	43.2%	44.6%
Other Income Expense Operating Income	16.5%	12.5%	11.8%	—	—	13.3%	11.5%	10.3%	9.3%	7.6%
Other Income Expense Interest Expense	2.1%	2.5%	4.2%	—	—	-2.5%	-2.5%	-2.4%	-0.9%	-1.1%
Other Income Expense Other Income/expense	-0.2%	44.4%	1.8%	—	—	1.7%	1.6%	1.0%	1.4%	0.9%
Other Income Expense Income Before Tax	14.2%	54.5%	9.4%	—	—	12.5%	10.6%	8.9%	9.8%	7.5%
Income Tax Income Tax Expense	2.4%	13.6%	1.2%	—	—	0.1%	-5.2%	-0.2%	5.2%	1.9%
net Income net Income	11.8%	40.8%	8.2%	—	—	12.4%	15.8%	9.1%	4.6%	5.6%
net Income Comprehensive Income	22.8%	34.6%	10.4%	—	—	14.9%	16.0%	7.3%	7.9%	3.4%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	—	—	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	—	—	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	6.7%	6.7%	6.6%	—	—	8.0%	7.7%	8.2%	9.7%	10.7%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 10 years

Operating cash flow $386.2M

Investing cash flow $-37.0M

Financing cash flow $-868.4M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	11.8%	40.8%	8.2%	—	—	12.4%	15.8%	9.1%	4.5%	5.6%
Operating Activities Depreciation and Amortization	5.6%	6.3%	6.6%	—	—	6.3%	6.3%	6.9%	6.9%	6.4%
Operating Activities Stock Based Compensation	4.1%	4.3%	3.8%	—	—	2.6%	2.3%	2.5%	2.4%	2.2%
Operating Activities Deferred Income Taxes	0.1%	0.7%	-2.8%	—	—	-1.7%	-6.7%	-1.5%	-0.6%	—
Operating Activities Changes In Operating Assets and Liabilities	-13.2%	5.5%	-0.2%	—	—	0.7%	0.3%	-2.1%	3.2%	1.7%
Operating Activities Other Non Cash Items	2.4%	-43.3%	0.1%	—	—	1.0%	-0.1%	0.7%	-0.2%	0.8%
Operating Activities net Cash From Operating Activities	10.8%	14.4%	15.7%	—	—	21.3%	17.9%	15.7%	16.2%	18.3%
Investing Activities Capital Expenditures	-0.7%	-0.9%	-1.1%	—	—	-1.8%	-2.1%	-2.2%	-1.6%	-1.1%
Investing Activities Business Acquisitions	-0.1%	-0.6%	-55.0%	—	—	-6.4%	-6.8%	-56.7%	-10.6%	-1.0%
Investing Activities Other Investing Activities	-0.2%	52.0%	1.7%	—	—	0.9%	0.4%	0.1%	0.8%	0.6%
Investing Activities net Cash From Investing Activities	-1.0%	50.5%	-54.4%	—	—	-7.4%	-8.4%	-53.1%	-14.0%	-6.2%
Financing Activities Proceeds From Debt	16.1%	14.2%	101.3%	—	—	37.3%	36.6%	95.8%	29.6%	15.0%
Financing Activities Repayment of Debt	-16.1%	-59.7%	-60.4%	—	—	-47.2%	-40.5%	-61.9%	-18.7%	-19.7%
Financing Activities Repurchase of Common Stock	-24.1%	-4.8%	-2.6%	—	—	-2.6%	-5.5%	-3.0%	-10.7%	-5.1%
Financing Activities Proceeds From Stock Issuance	0.0%	-0.2%	0.2%	—	—	0.3%	0.9%	1.3%	2.8%	2.9%
Financing Activities Other Financing Activities	-0.2%	-0.1%	-0.8%	—	—	-0.5%	-0.4%	-0.3%	-0.5%	-0.6%
Financing Activities net Cash From Financing Activities	-24.2%	-50.6%	37.7%	—	—	-12.7%	-9.0%	31.8%	2.5%	-7.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.7%	-0.5%	0.2%	—	—	0.3%	-0.0%	-0.4%	0.7%	-0.3%
Cash Reconciliation net Change In Cash	-13.8%	13.8%	-0.8%	—	—	1.5%	0.5%	-6.0%	5.4%	4.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+69.1%	+65.1%	+61.4%	+57.3%	+55.6%	+55.8%	+54.6%	+54.1%	+52.5%	+52.3%
Operating margin	+16.5%	+12.5%	+11.8%	+13.9%	+15.3%	+13.3%	+11.5%	+10.3%	+9.3%	+7.6%
Net margin	+11.8%	+40.8%	+8.2%	+12.2%	+13.5%	+12.4%	+15.8%	+9.1%	+4.6%	+5.6%
FCF margin	+10.1%	+13.5%	+14.6%	+9.5%	+19.3%	+19.5%	+15.8%	+13.5%	+14.5%	+17.1%
Growth
Revenue CAGR (3y)	-0.8%	+0.2%	+6.5%	+4.0%	+5.6%	+5.8%	+11.4%	+10.7%	+3.5%	+1.1%
Returns
ROE	+7.3%	+26.2%	+6.9%	—	—	+10.8%	+16.5%	+10.6%	+5.1%	+5.7%
ROA	+4.6%	+15.9%	+3.3%	—	—	+5.7%	+7.7%	+4.9%	+2.8%	+3.6%
ROIC	+7.1%	+5.4%	+5.3%	—	—	+8.5%	+7.9%	+7.2%	+3.9%	+5.0%
Liquidity
Current ratio	1.09x	1.27x	1.00x	—	—	0.98x	1.02x	1.03x	1.63x	1.42x
Quick ratio	0.74x	0.82x	0.51x	—	—	0.65x	0.67x	0.65x	0.96x	0.83x
Leverage
D/E	0.60x	0.65x	1.12x	—	—	0.91x	1.13x	1.16x	0.82x	0.59x
Interest coverage	7.96x	5.08x	2.79x	7.19x	-8.58x	-5.41x	-4.56x	-4.38x	-9.84x	-6.97x
Efficiency
Asset turnover	0.39x	0.39x	0.40x	—	—	0.46x	0.49x	0.54x	0.62x	0.64x
Cash conversion cycle	+93d	+81d	+85d	—	—	+113d	+106d	+99d	+93d	+90d

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Trimble Inc.

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