The full income statement, balance sheet, and cash-flow statement for Trimble Inc. (TRMB), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 2 ’26 | as ofJan 3 ’25 | as ofDec 29 ’23 | as ofDec 30 ’22 | as ofDec 31 ’21 | |
| Revenue | 3.59B-2.6% | 3.68B-3.0% | 3.80B+3.3% | 3.68B+0.5% | 3.66B+16.2% | |
| 2.48B+3.4% | 2.40B+2.7% | 2.33B+10.8% | 2.11B+3.5% | 2.03B+15.9% | ||
| Cost of revenue | 1.11B-13.8% | 1.29B-12.2% | 1.47B-6.7% | 1.57B-3.3% | 1.62B+16.6% | |
| 1.89B-2.6% | 1.94B+2.7% | 1.88B+18.1% | 1.59B+8.2% | 1.47B+10.4% | ||
| Research & development | 631M-4.8% | 662M-0.3% | 664M+22.5% | 542M+1.0% | 537M+12.8% | |
| Selling, general & administrative | 1.13B-2.0% | 1.15B+7.6% | 1.07B+9.7% | 976M+11.4% | 876M+14.1% | |
| General & administrative | 483M-11.8% | 548M+12.4% | 488M+15.5% | 422M+14.4% | 369M+22.7% | |
| Selling & marketing | 646M+7.0% | 604M+3.6% | 583M+5.3% | 554M+9.2% | 507M+8.5% | |
| Restructuring | 19.3M+21.4% | 15.9M-65.1% | 45.6M+51.0% | 30.2M+193.2% | 10.3M-60.1% | |
| Amortization of intangibles | 107M+1.0% | 106M+2.0% | 104M+122.3% | 46.6M-8.4% | 50.9M-22.3% | |
| Provision for credit losses | — | — | — | 7.70M+196.2% | 2.60M-63.4% | |
| Operating income | 592M+28.5% | 461M+2.7% | 449M-12.2% | 511M-8.9% | 561M+33.6% | |
| Interest expense | 74.4M-18.0% | 90.7M-43.7% | 161M | — | — | |
| Net interest income | — | — | -161M-126.4% | -71.1M-8.7% | -65.4M+15.7% | |
| Other non-operating income | -11.0M-182.1% | -3.90M-112.2% | 31.9M+4087.5% | -800K-700.0% | -100K-133.3% | |
| Equity-method income | -200K+99.6% | -48.1M-271.2% | 28.1M-9.6% | 31.1M-17.5% | 37.7M-4.3% | |
| Pre-tax income | 509M-74.6% | 2.01B+461.9% | 357M-37.3% | 569M-1.0% | 575M+45.5% | |
| Income tax | 85.4M-83.0% | 502M+997.4% | 45.7M-61.7% | 119M+46.0% | 81.8M+1759.1% | |
| 424M-71.8% | 1.50B+383.3% | 311M-30.8% | 450M-8.7% | 493M+26.4% | ||
| Net income to non-controlling interest | — | — | 0.00 | 0.00-100.0% | 100K-85.7% | |
| Net income to common | 424M-71.8% | 1.50B+383.3% | 311M-30.8% | 450M-8.7% | 493M+26.4% | |
| $1.76-71.1% | $6.09+387.2% | $1.25-30.6% | $1.80-7.2% | $1.94+25.2% | ||
| EPS (basic) | $1.77-71.1% | $6.13+386.5% | $1.26-30.4% | $1.81-7.7% | $1.96+25.6% | |
| Weighted-avg shares (basic) | 239M-2.6% | 246M-1.0% | 248M-0.3% | 249M-1.1% | 251M+0.4% | |
| Weighted-avg shares (diluted) | 242M-2.3% | 247M-0.8% | 249M-0.4% | 250M-1.6% | 254M+0.8% | |
| Balance Sheet | as ofJan 2 ’26 | as ofJan 3 ’25 | as ofDec 29 ’23 | as ofDec 30 ’22 | as ofDec 31 ’21 | |
| 1.63B-28.1% | 2.27B+24.0% | 1.83B+20.6% | 1.52B+4.7% | 1.45B+13.2% | ||
| Cash & equivalents | 253M-65.7% | 739M+221.5% | 230M-15.2% | 271M-16.8% | 326M+37.0% | |
| Accounts receivable | 856M+17.9% | 726M+2.7% | 707M+9.8% | 643M+3.0% | 625M+0.7% | |
| Inventory | 186M-4.1% | 194M-17.6% | 236M-41.4% | 403M+10.8% | 363M+20.4% | |
| Prepaid expenses | 103M-0.6% | 103M+15.0% | 89.8M+21.8% | 73.7M | — | |
| Other current assets | 234M+19.0% | 196M+32.7% | 148M+15.7% | 128M-6.7% | 137M+12.6% | |
| 9.31B-1.9% | 9.49B-0.5% | 9.54B+31.2% | 7.27B+2.4% | 7.10B+3.2% | ||
| Property, plant & equipment | 183M-3.0% | 188M-7.0% | 203M-7.5% | 219M-6.1% | 233M-7.4% | |
| Operating lease right-of-use | 146M+17.9% | 124M-0.4% | 124M+2.3% | 121M-14.0% | 141M+9.4% | |
| Goodwill | 5.24B+5.0% | 4.99B-6.8% | 5.35B+29.3% | 4.14B+3.9% | 3.98B+2.7% | |
| Intangible assets | 924M-7.4% | 998M-19.7% | 1.24B+149.6% | 498M-1.7% | 507M-12.7% | |
| Deferred tax assets | 260M-11.7% | 294M-28.6% | 412M-6.0% | 438M-12.7% | 502M-1.6% | |
| Other non-current assets | 463M+19.4% | 388M+56.4% | 248M-26.3% | 336M+18.1% | 285M+14.8% | |
| 1.50B-15.9% | 1.79B-2.3% | 1.83B+25.1% | 1.46B+23.0% | 1.19B-9.4% | ||
| Accounts payable | 168M+4.1% | 162M-2.2% | 165M-5.8% | 176M-15.3% | 207M+44.8% | |
| Deferred revenue | 894M+11.7% | 800M+20.7% | 663M+3.8% | 639M+16.5% | 549M-2.1% | |
| Short-term & current debt | 0.00 | 0.00-100.0% | 530M+76.8% | 300M | 0.00-100.0% | |
| Current lease liability | 27.8M+31.1% | 21.2M-27.1% | 29.1M-16.9% | 35.0M+0.0% | 35.0M+3.6% | |
| Other current liabilities | 212M+0.2% | 211M+4.9% | 201M+22.4% | 164M-18.4% | 202M+8.9% | |
| 3.48B-7.1% | 3.74B-25.7% | 5.04B+56.6% | 3.22B+2.0% | 3.15B-3.8% | ||
| Long-term debt | 1.39B+0.1% | 1.39B-45.2% | 2.54B+107.9% | 1.22B-5.7% | 1.29B+0.1% | |
| Deferred revenue (non-current) | 105M+9.5% | 95.6M-2.7% | 98.3M-0.2% | 98.5M+18.7% | 83.0M+55.7% | |
| Non-current lease liability | 141M+14.3% | 123M+1.2% | 122M+16.0% | 105M-13.4% | 121M+11.2% | |
| Operating lease liability (total) | 169M+16.8% | 145M-4.2% | 151M+7.8% | 140M-10.4% | 156M+9.4% | |
| Deferred tax liabilities | 191M-4.7% | 200M-30.5% | 288M+82.4% | 158M-40.0% | 263M-12.4% | |
| Other non-current liabilities | 285M+6.0% | 269M+62.3% | 166M-5.5% | 175M+16.0% | 151M+0.3% | |
| 5.84B+1.6% | 5.75B+27.7% | 4.50B+11.1% | 4.05B+2.7% | 3.94B+9.7% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 200K+0.0% | 200K+0.0% | 200K+0.0% | 200K-33.3% | 300K+0.0% | |
| Additional paid-in capital | 2.44B+2.9% | 2.37B+7.0% | 2.21B+7.8% | 2.05B+6.2% | 1.94B+7.4% | |
| Retained earnings | 3.39B-9.8% | 3.76B+54.2% | 2.44B+9.3% | 2.23B+2.7% | 2.17B+14.6% | |
| Accumulated other comprehensive income | 10.5M+102.7% | -382M-151.1% | -152M+35.2% | -235M-45.3% | -162M-64.2% | |
| Non-controlling interest | — | — | — | — | 0.00-100.0% | |
| Total equity incl. non-controlling | 5.84B+1.6% | 5.75B+27.7% | 4.50B+11.1% | 4.05B+2.7% | 3.94B+9.6% | |
| Total liabilities & equity | 9.31B-1.9% | 9.49B-0.5% | 9.54B+31.2% | 7.27B+2.4% | 7.10B+3.2% | |
| Common shares issued | 236M-4.0% | 246M-0.3% | 247M-0.2% | 247M-1.6% | 251M+0.0% | |
| Common shares outstanding | 236M-4.0% | 246M-0.3% | 247M-0.2% | 247M-1.6% | 251M+0.0% | |
| Shares outstanding (cover) | 234M-4.8% | 246M+0.0% | 246M-0.5% | 247M-1.7% | 251M+0.1% | |
| Cash Flow | as ofJan 2 ’26 | as ofJan 3 ’25 | as ofDec 29 ’23 | as ofDec 30 ’22 | as ofDec 31 ’21 | |
| 386M-27.3% | 531M-11.0% | 597M+52.6% | 391M-47.9% | 751M+11.7% | ||
| Depreciation & amortization | 200M-13.8% | 232M-7.4% | 251M+45.9% | 172M-4.5% | 180M-8.9% | |
| Intangible amortization | 107M+1.0% | 106M+2.0% | 104M+122.3% | 46.6M-8.4% | 50.9M-22.3% | |
| Share-based compensation | 147M-7.6% | 159M+9.1% | 145M+20.8% | 120M-1.8% | 123M+47.7% | |
| Deferred income taxes | 2.30M-91.5% | 27.0M+125.8% | -105M-161.5% | -40.0M-48.7% | -26.9M+49.1% | |
| Change in receivables | 120M-11.3% | 135M+271.2% | 36.4M-34.3% | 55.4M+515.6% | 9.00M-35.7% | |
| Change in inventory | -4.90M+55.5% | -11.0M+83.7% | -67.6M-159.6% | 114M+55.7% | 72.9M+1358.0% | |
| Change in payables | -5.40M-194.7% | 5.70M+146.0% | -12.4M+50.0% | -24.8M-141.1% | 60.3M+484.1% | |
| -37.0M-102.0% | 1.86B+190.0% | -2.07B-813.9% | -226M-11.2% | -204M+12.2% | ||
| Capital expenditure | 25.3M-24.7% | 33.6M-20.0% | 42.0M-2.8% | 43.2M-6.3% | 46.1M-18.8% | |
| Free cash flow | 361M-27.5% | 498M-10.3% | 555M+59.5% | 348M-50.6% | 704M+14.5% | |
| Acquisitions | 4.40M-80.0% | 22.0M-98.9% | 2.09B+459.3% | 374M+58.2% | 236M+16.9% | |
| Proceeds from sale of PP&E | — | — | — | — | 20.8M+5100.0% | |
| Other investing activities | 2.90M-56.7% | 6.70M+114.6% | -45.8M-283.2% | 25.0M+319.3% | -11.4M-2000.0% | |
| -868M+53.4% | -1.86B-230.2% | 1.43B+819.3% | -199M+55.6% | -448M-11.8% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00-100.0% | 815M+309.7% | 199M-83.1% | |
| Long-term debt repaid | 577M-73.8% | 2.20B-4.1% | 2.29B+288.5% | 590M+31.2% | 450M | |
| Common stock issued | 600K+109.2% | -6.50M-197.0% | 6.70M+149.3% | -13.6M+9.9% | -15.1M-251.0% | |
| Common stock repurchased | 863M+393.4% | 175M+75.0% | 100M-74.7% | 395M+119.3% | 180M+120.6% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -5.60M-24.4% | -4.50M+84.7% | -29.4M-92.2% | -15.3M-856.3% | -1.60M+90.3% | |
| FX effect on cash | 24.8M+227.8% | -19.4M-362.2% | 7.40M+135.9% | -20.6M-82.3% | -11.3M-231.4% | |
| Net change in cash | -494M-197.2% | 509M+1685.4% | -32.1M+41.3% | -54.7M-162.2% | 88.0M+81.4% | |
| Interest paid | 81.5M-42.0% | 140M+5.0% | 134M+82.9% | 73.1M+18.3% | 61.8M-13.9% | |
| Income taxes paid | 428M+302.9% | 106M-36.8% | 168M-14.9% | 197M+100.7% | 98.3M+66.6% | |
| Valuation Ratios | as ofJan 2 ’26 | as ofJan 3 ’25 | as ofDec 29 ’23 | as ofDec 30 ’22 | as ofDec 31 ’21 | |
| Market cap | 18.5B+6.6% | 17.3B+32.3% | 13.1B+5.1% | 12.5B-42.9% | 21.9B+31.0% | |
| P/E | 43.6×+278.1% | 11.5×-72.6% | 42.1×+51.8% | 27.8×-37.5% | 44.4×+30.0% | |
| P/S | 5.2×+9.4% | 4.7×+36.4% | 3.5×+1.7% | 3.4×-43.2% | 6.0×+12.5% | |
| P/B | 3.2×+4.9% | 3.0×+3.6% | 2.9×-5.5% | 3.1×-44.4% | 5.5×+11.2% | |
| P/FCF | 51.2×+47.0% | 34.8×+47.5% | 23.6×-34.1% | 35.9×+15.5% | 31.1×+1.6% | |
| Earnings yield | 2.3%-73.6% | 8.7%+265.4% | 2.4%-34.1% | 3.6%+59.9% | 2.3%-23.0% | |
| FCF yield | 2.0%-32.0% | 2.9%-32.2% | 4.2%+51.8% | 2.8%-13.4% | 3.2%-1.6% | |
| Source filing | 10-K | 10-K | 10-K/A | 10-K | 10-K |
Source: TRMB’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all TRMB filings on SEC EDGAR → Not investment advice.
