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

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Total assets $9.3B

Total liabilities $3.5B

Shareholders equity $5.8B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	-65.7%	+221.5%	-15.2%	-16.8%	—
Accounts Receivable	+17.9%	+2.7%	+9.8%	+3.0%	—
Inventory	-4.1%	-17.6%	-41.4%	+10.8%	—
Prepaid Expenses	-0.6%	+15.0%	+21.8%	—	—
Other Current Assets	-54.1%	-10.7%	+345.6%	-6.7%	—
Total Current Assets	-28.1%	+24.0%	+20.6%	+4.7%	—
Property,Plant and Equipment	-3.0%	-7.0%	-7.5%	-6.1%	—
Goodwill	+5.0%	-6.8%	+29.3%	+3.9%	—
Intangible Assets	-7.4%	-19.7%	+149.6%	-1.7%	—
Long Term Investments	+69.2%	+182.7%	—	—	—
Deferred Tax Assets	-11.7%	-28.6%	-6.0%	-12.7%	—
Other Noncurrent Assets	+19.4%	+56.4%	-26.3%	+18.1%	—
Total Assets	-1.9%	-0.5%	+31.2%	+2.4%	—
Liabilities
Accounts Payable	+4.1%	-2.2%	-5.8%	-15.3%	—
Accrued Liabilities	-58.5%	+150.0%	+20.6%	-20.7%	—
Deferred Revenue	+11.7%	+20.7%	+3.8%	+16.5%	—
Other Current Liabilities	-22.7%	+9.7%	+51.8%	-18.4%	—
Total Current Liabilities	-15.9%	-2.3%	+25.1%	+23.0%	—
Long Term Debt	+0.1%	-45.2%	+107.9%	-5.7%	—
Deferred Revenue Noncurrent	+9.5%	-2.7%	-0.2%	+18.7%	—
Deferred Tax Liabilities	-4.7%	-30.5%	+82.4%	-40.0%	—
Other Noncurrent Liabilities	+6.0%	+62.3%	-5.5%	-14.7%	—
Total Liabilities	-7.1%	-25.7%	+56.6%	+2.0%	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	+0.0%	+0.0%	+0.0%	-33.3%	—
Additional Paid In Capital	+2.9%	+7.0%	+7.8%	+6.2%	—
Retained Earnings	-9.8%	+54.2%	+9.3%	+2.7%	—
Accumulated Other Comprehensive Income	+102.7%	-151.1%	+35.2%	-45.3%	—
Total Stockholders Equity	+1.6%	+27.7%	+11.1%	+2.7%	—
Total Liabilitiesand Equity	-1.9%	-0.5%	+31.2%	+2.4%	—

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $3.6B

Operating income $592.0M

Net income $424.0M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	-2.6%	-3.0%	—	—	—
Expenses Cost of Revenue	-13.8%	-12.2%	—	—	—
Other Income Expense Gross Profit	+3.4%	+2.7%	—	—	—
Expenses Research and Development	-4.8%	-0.3%	—	—	—
Expenses Selling,General and Administrative	-2.0%	+7.6%	—	—	—
Expenses Depreciation and Amortization	+1.0%	+2.0%	—	—	—
Expenses Restructuring and Asset Impairment	+21.4%	-65.1%	—	—	—
Expenses Operating Expenses	-2.6%	+2.7%	—	—	—
Other Income Expense Operating Income	+28.5%	+2.7%	—	—	—
Other Income Expense Interest Expense	-18.0%	-43.7%	—	—	—
Other Income Expense Other Income/expense	-100.5%	+2264.0%	—	—	—
Other Income Expense Income Before Tax	-74.6%	+461.9%	—	—	—
Income Tax Income Tax Expense	-83.0%	+997.4%	—	—	—
net Income net Income	-71.8%	+383.3%	—	—	—
net Income Comprehensive Income	-35.9%	+223.4%	—	—	—
Earnings Per Share Basic Eps	-71.1%	+386.5%	—	—	—
Earnings Per Share Diluted Eps	-71.1%	+387.2%	—	—	—
Earnings Per Share Weighted Average Shares Diluted	-2.3%	-0.8%	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Operating cash flow $386.2M

Investing cash flow $-37.0M

Financing cash flow $-868.4M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	-71.8%	+383.3%	—	—	—
Operating Activities Depreciation and Amortization	-13.8%	-7.4%	—	—	—
Operating Activities Stock Based Compensation	-7.6%	+9.1%	—	—	—
Operating Activities Deferred Income Taxes	-91.5%	+125.8%	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	-332.1%	+2642.5%	—	—	—
Operating Activities Other Non Cash Items	+105.4%	-66516.7%	—	—	—
Operating Activities net Cash From Operating Activities	-27.3%	-11.0%	—	—	—
Investing Activities Capital Expenditures	+24.7%	+20.0%	—	—	—
Investing Activities Business Acquisitions	+80.0%	+98.9%	—	—	—
Investing Activities Other Investing Activities	-100.4%	+2952.1%	—	—	—
Investing Activities net Cash From Investing Activities	-102.0%	+190.0%	—	—	—
Financing Activities Proceeds From Debt	+10.7%	-86.5%	—	—	—
Financing Activities Repayment of Debt	+73.8%	+4.1%	—	—	—
Financing Activities Repurchase of Common Stock	-393.4%	-75.0%	—	—	—
Financing Activities Proceeds From Stock Issuance	+109.2%	-197.0%	—	—	—
Financing Activities Other Financing Activities	-24.4%	+84.7%	—	—	—
Financing Activities net Cash From Financing Activities	+53.4%	-230.2%	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	+227.8%	-362.2%	—	—	—
Cash Reconciliation net Change In Cash	-197.2%	+1685.4%	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+69.1%	+65.1%	+61.4%	+57.3%	+55.6%
Operating margin	+16.5%	+12.5%	+11.8%	+13.9%	+15.3%
Net margin	+11.8%	+40.8%	+8.2%	+12.2%	+13.5%
FCF margin	+10.1%	+13.5%	+14.6%	+9.5%	+19.3%
Growth
Revenue CAGR (3y)	-0.8%	+0.2%	+6.5%	+4.0%	+5.6%
Returns
ROE	+7.3%	+26.2%	+6.9%	—	—
ROA	+4.6%	+15.9%	+3.3%	—	—
ROIC	+7.1%	+5.4%	+5.3%	—	—
Liquidity
Current ratio	1.09x	1.27x	1.00x	—	—
Quick ratio	0.74x	0.82x	0.51x	—	—
Leverage
D/E	0.60x	0.65x	1.12x	—	—
Interest coverage	7.96x	5.08x	2.79x	7.19x	-8.58x
Efficiency
Asset turnover	0.39x	0.39x	0.40x	—	—
Cash conversion cycle	+93d	+81d	+85d	—	—

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Trimble Inc.

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