TRMB · XBRL financial data

Trimble financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (TRMB's year ends in early January)

In millions of dollars	Q3 FY23Sep 29, 2023	Q4 FY23Dec 29, 2023	Q1 FY24Mar 29, 2024	Q2 FY24Jun 28, 2024	Q3 FY24Sep 27, 2024	Q4 FY24Jan 3, 2025	Q1 FY25Apr 4, 2025	Q2 FY25Jul 4, 2025	Q3 FY25Oct 3, 2025	Q4 FY25Jan 2, 2026	Q1 FY26Apr 3, 2026	Q2 FY26Jul 3, 2026
Revenue	—	year only	—	—	—	—	—	—	—	—	—	—
Revenue from contracts with customers	957	932*	953	871	876	983*	841	876	901	970*	940	972
Cost of goods and services sold	367	355*	360	325	300	302*	280	278	280	272*	294	297
Gross profit	590	577*	594	546	576	681*	561	598	621	698*	646	675
Research and development	163	168*	170	162	156	175*	159	163	153	156*	170	177
General and administrative	117	118*	134	149	128	138*	122	118	118	127*	127	150
Total operating expenses	469	480*	484	484	459	508*	463	470	471	482*	502	543
Operating income (loss)	121	97*	109	62	116	174*	98	128	151	216*	144	132
Interest expense	47	48*	45	18	14	13*	16	19	21	19*	20	21
Other income (expense)	(6)	8*	(0)	0	(6)	2*	4	0	(4)	(9)*	6	4
Income tax expense (benefit)	5	(4)*	16	446	33	8*	20	24	14	28*	32	27
Net income (loss)	75	63*	57	1,316	41	90*	67	89	112	157*	99	(472)
Earnings per share, basic USD per share	0.30	0.25*	0.23	5.37	0.17	0.37*	0.27	0.37	0.47	0.66*	0.42	(2.02)
Earnings per share, diluted USD per share	0.30	0.25*	0.23	5.34	0.16	0.36*	0.27	0.37	0.46	0.65*	0.42	(2.02)
Weighted average shares, basic millions of shares	249	248*	246	245	246	246*	243	238	238	237*	235	233
Weighted average shares, diluted millions of shares	250	249*	247	246	247	248*	246	240	240	240*	237	233

Balance sheet

CSV

Fiscal quarters (TRMB's year ends in early January)

In millions of dollars	Q3 FY23Sep 29, 2023	Q4 FY23Dec 29, 2023	Q1 FY24Mar 29, 2024	Q2 FY24Jun 28, 2024	Q3 FY24Sep 27, 2024	Q4 FY24Jan 3, 2025	Q1 FY25Apr 4, 2025	Q2 FY25Jul 4, 2025	Q3 FY25Oct 3, 2025	Q4 FY25Jan 2, 2026	Q1 FY26Apr 3, 2026	Q2 FY26Jul 3, 2026
Cash and cash equivalents	217	230	255	944	1,037	739	290	266	233	253	234	214
Accounts receivable	641	707	633	577	526	726	530	540	543	856	618	598
Inventory	257	236	230	223	192	194	187	180	175	186	188	185
Total current assets	1,691	1,831	1,840	1,965	2,311	2,270	1,283	1,290	1,259	1,632	1,393	1,345
Property and equipment, net	204	203	198	201	192	188	187	187	186	183	181	183
Right-of-use asset	115	124	117	114	125	124	—	—	—	146	—	—
Goodwill	5,280	5,351	5,196	5,198	5,142	4,988	5,107	5,248	5,237	5,240	5,214	4,827
Total assets	9,331	9,539	9,321	9,598	9,867	9,488	8,899	9,099	9,020	9,312	8,991	8,541
Accounts payable	180	165	191	175	177	162	171	160	159	168	176	195
Current portion of long-term debt	—	530	—	—	—	—	—	—	—	—	—	—
Total current liabilities	1,338	1,829	1,836	1,978	1,987	1,788	1,521	1,377	1,254	1,503	1,374	1,410
Long-term debt	2,995	2,536	2,487	1,390	1,390	1,391	1,391	1,441	1,392	1,392	1,403	1,443
Lease liability, non-current	104	122	115	112	122	123	—	—	—	141	—	—
Total liabilities	4,988	5,039	4,972	3,964	3,992	3,743	3,480	3,411	3,230	3,476	3,354	3,430
Retained earnings	2,455	2,437	2,341	3,628	3,668	3,758	3,284	3,294	3,360	3,388	3,217	2,702
Total stockholders' equity	4,343	4,500	4,349	5,633	5,875	5,745	5,419	5,688	5,790	5,836	5,637	5,111
Total liabilities and equity	9,331	9,539	9,321	9,598	9,867	9,488	8,899	9,099	9,020	9,312	8,991	8,541
Common shares outstanding (cover page) millions of shares	249	246	246	246	246	239	239	238	238	234	233	233

Cash flows

CSV

Fiscal quarters (TRMB's year ends in early January)

In millions of dollars	Q3 FY23Sep 29, 2023	Q4 FY23Dec 29, 2023	Q1 FY24Mar 29, 2024	Q2 FY24Jun 28, 2024	Q3 FY24Sep 27, 2024	Q4 FY24Jan 3, 2025	Q1 FY25Apr 4, 2025	Q2 FY25Jul 4, 2025	Q3 FY25Oct 3, 2025	Q4 FY25Jan 2, 2026	Q1 FY26Apr 3, 2026	Q2 FY26Jul 3, 2026
Net income (loss)	75	63*	57	1,316	41	90*	67	89	112	157*	99	(472)
Stock-based compensation	39*	33*	36	37*	37*	48*	38	38*	35*	35*	42	43*
Depreciation and amortization	69*	65*	63	63*	53*	53*	49	50*	51*	51*	50	51*
Net cash from operating activities	147*	99*	234	88*	95*	115*	156	(54)*	124*	160*	275	240*
Purchases of property and equipment	13*	10*	7	14*	6*	6*	7	6*	7*	6*	6	7*
Net cash from investing activities	(14)*	(4)*	(4)	1,875*	(11)*	1*	(15)	(13)*	(9)*	(1)*	(5)	(240)*
Proceeds from issuing common stock	18*	(1)*	12	(34)*	16*	(1)*	16	(39)*	24*	(1)*	17	(49)*
Share repurchases	0*	100*	175	0*	0*	0*	627	50*	50*	136*	323	6*
Repayments of long-term debt	524*	436*	556	1,244*	0*	400*	115	113*	350*	0*	147	583*
Net cash from financing activities	(141)*	(89)*	(202)	(1,278)*	16*	(401)*	(611)	29*	(147)*	(139)*	(286)	(17)*
Net change in cash	(14)*	16*	23	683*	110*	(306)*	(458)	(24)*	(33)*	21*	(19)	(20)*

Compare with peers

SIC 3829 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3829 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Trimble	214	972	240*	233.2M	Q2 FY26 10-QJul 3, 2026
Fortive	377	1,108	313*	297.6M	Q3 FY26 10-QOct 2, 2026
Keysight Technologies	2,605	1,846	437*	170.2M	Q3 FY26 10-QJul 31, 2026
Waters	539	1,645	201*	98.2M	Q2 FY26 10-QJul 4, 2026
Mettler Toledo International	51	1,027	310*	20.0M	Q2 FY24 10-QJun 30, 2026
Veralto	1,785	1,509	323*	243.1M	Q3 FY26 10-QOct 2, 2026
Agilent Technologies	1,758	1,878	519*	281.9M	Q3 FY26 10-QJul 31, 2026
Teradyne	461	1,306	314*	156.1M	Q3 FY26 10-QSep 27, 2026
Bio-Rad Laboratories	517	651	99*	not reported	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.