Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Trimble Inc. (TRMB) had Revenue of $3.59B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.59B
Net Income	$424.00M
Cost of Goods Sold	$1.11B
Gross Profit	$2.48B
Operating Expenses	$3.00B
Operating Income	$592.00M
Non-Operating Income/Expense	$-82.60M
Pre-Tax Income	$509.40M
Normalized Pre-Tax Income	$509.40M
Income after Taxes	$424.00M
Income from Continuous Operations	$424.00M
Consolidated Net Income/Loss	$424.00M
Normalized Income after Taxes	$424.00M
EBIT	$592.00M
EBITDA	$791.90M
Weighted-Average Shares Outstanding (Basic)	239.20M
Weighted-Average Shares Outstanding (Diluted)	241.50M
Earnings per Share (EPS) (Basic)	$1.77
Earnings per Share (EPS) (Diluted)	$1.76
Balance Sheet Financials
Current Assets	$1.63B
Property, Plant, and Equipment	$182.80M
Long-Term Assets	$7.68B
Total Assets	$9.31B
Current Liabilities	$1.50B
Long-Term Debt	$1.39B
Long-Term Liabilities	$1.97B
Total Liabilities	$3.48B
Common Equity	$5.84B
Tangible Shareholders Equity	$-327.60M
Shareholders Equity	$5.84B
Common Shares Outstanding	236.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$386.20M
Cash Flow from Investing Activities	$-37.00M
Cash Flow from Financial Activities	$-868.40M
Beginning Cash	$747.80M
End Cash	$253.40M
Increase/Decrease in Cash	$-494.40M
Stock-Based Compensation	$146.50M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.24
Gross Margin	69.07%
Operating Margin	16.50%
EBIT Margin	16.50%
EBITDA Margin	22.08%
Pre-Tax Profit Margin	14.20%
Profit Margin	11.82%
Free Cash Flow	$360.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.39
Inventory Turnover	5.95
Receiveable Turnover	4.19
Days Sales in Receivables	87.10
Return on Equity	7.26%
Return on Tangible Equity	-129.43%
Return on Assets	4.55%
Return on Investments	5.87%
Book Value Per Share	$24.73
Free Cash Flow per Share	$1.49
Operating Cash Flow per Share	$1.60

Data from Zacks Investment Research, Inc.