TRMB · XBRL financial data

Trimble financial statements, every fiscal year

The same tables from 7 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 years (TRMB's year ends in early January)

In millions of dollars	FY 2020Jan 1, 2021	FY 2021Dec 31, 2021	FY 2022Dec 30, 2022	FY 2023Dec 29, 2023	FY 2024Jan 3, 2025	FY 2025Jan 2, 2026
Revenue	3,152	3,659	3,676	3,799	—	—
Revenue from contracts with customers	3,148	3,659	3,676	3,799	3,683	3,587
Cost of goods and services sold	1,393	1,624	1,571	1,466	1,287	1,109
Gross profit	1,755	2,035	2,106	2,333	2,396	2,478
Research and development	476	537	542	664	662	631
General and administrative	301	369	422	488	548	483
Total operating expenses	1,335	1,474	1,595	1,884	1,936	1,886
Operating income (loss)	420	561	511	449	461	592
Interest expense	—	—	—	161	91	74
Other income (expense)	13	41	(1)	32	(4)	(11)
Income tax expense (benefit)	4	82	119	46	502	85
Net income (loss)	390	493	450	311	1,504	424
Earnings per share, basic USD per share	1.56	1.96	1.81	1.26	6.13	1.77
Earnings per share, diluted USD per share	1.55	1.94	1.80	1.25	6.09	1.76
Weighted average shares, basic millions of shares	251	251	249	248	246	239
Weighted average shares, diluted millions of shares	252	254	250	249	247	242

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

In millions of dollars	FY 2020Jan 1, 2021	FY 2021Dec 31, 2021	FY 2022Dec 30, 2022	FY 2023Dec 29, 2023	FY 2024Jan 3, 2025	FY 2025Jan 2, 2026
Cash and cash equivalents	238	326	271	230	739	253
Accounts receivable	621	625	643	707	726	856
Inventory	302	363	403	236	194	186
Total current assets	1,281	1,451	1,518	1,831	2,270	1,632
Property and equipment, net	252	233	219	203	188	183
Right-of-use asset	129	141	121	124	124	146
Goodwill	3,877	3,982	4,138	5,351	4,988	5,240
Total assets	6,877	7,100	7,269	9,539	9,488	9,312
Accounts payable	143	207	176	165	162	168
Current portion of long-term debt	256	0	300	530	—	—
Total current liabilities	1,311	1,189	1,462	1,829	1,788	1,503
Long-term debt	1,291	1,293	1,220	2,536	1,391	1,392
Lease liability, non-current	109	121	105	122	123	141
Total liabilities	3,278	3,155	3,219	5,039	3,743	3,476
Retained earnings	1,893	2,171	2,230	2,437	3,758	3,388
Total stockholders' equity	3,597	3,945	4,050	4,500	5,745	5,836
Total liabilities and equity	6,877	7,100	7,269	9,539	9,488	9,312
Common shares outstanding (cover page) millions of shares	251	251	247	246	239	234

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

In millions of dollars	FY 2020Jan 1, 2021	FY 2021Dec 31, 2021	FY 2022Dec 30, 2022	FY 2023Dec 29, 2023	FY 2024Jan 3, 2025	FY 2025Jan 2, 2026
Net income (loss)	390	493	450	311	1,504	424
Stock-based compensation	83	123	120	145	159	147
Depreciation and amortization	—	—	172	251	232	200
Net cash from operating activities	672	751	391	597	531	386
Purchases of property and equipment	57	46	43	42	34	25
Net cash from investing activities	(232)	(204)	(226)	(2,068)	1,861	(37)
Proceeds from issuing common stock	10	(15)	(14)	7	(7)	1
Share repurchases	82	180	395	100	175	863
Repayments of long-term debt	—	450	590	2,293	2,199	577
Net cash from financing activities	(400)	(448)	(199)	1,432	(1,864)	(868)
Net change in cash	49	88	(55)	(32)	509	(494)

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.