TRMB TRIMBLE INC revenue, earnings and financials

For the quarter ended July 3, 2026, TRIMBLE INC reported revenue of $972M (up 11.0% from a year earlier), net income of −$472M and diluted EPS of −$2.02; over the last four quarters revenue was $3.78B and net income −$105M; for the fiscal year ended January 2026 revenue was $3.59B, down 2.6% on the year before.

TRMB annual revenue and earnings

• Fiscal year ended Jan 2026: revenue $3.59B, gross profit $2.48B, operating income $592M, net income $424M (margin 11.8%), EPS $1.76
• Fiscal year ended Jan 2025: revenue $3.68B, gross profit $2.40B, operating income $461M, net income $1.50B (margin 40.8%), EPS $6.09
• Fiscal year ended Dec 2023: revenue $3.80B, gross profit $2.33B, operating income $449M, net income $311M (margin 8.2%), EPS $1.25
• Fiscal year ended Dec 2022: revenue $3.68B, gross profit $2.11B, operating income $511M, net income $450M (margin 12.2%), EPS $1.80
• Fiscal year ended Dec 2021: revenue $3.66B, gross profit $2.03B, operating income $561M, net income $493M (margin 13.5%), EPS $1.94

TRMB quarterly revenue and earnings

• Quarter ended Jul 3, 2026: revenue $972M (up 11.0% year over year), net income −$472M, EPS −$2.02
• Quarter ended Apr 3, 2026: revenue $940M (up 11.8% year over year), net income $98.9M, EPS $0.42
• Quarter ended Jan 2, 2026 (from the annual report): revenue $970M (down 1.4% year over year), net income $157M, EPS $0.66
• Quarter ended Oct 3, 2025: revenue $901M (up 2.9% year over year), net income $112M, EPS $0.46
• Quarter ended Jul 4, 2025: revenue $876M (up 0.6% year over year), net income $89.2M, EPS $0.37
• Quarter ended Apr 4, 2025: revenue $841M (down 11.8% year over year), net income $66.7M, EPS $0.27
• Quarter ended Jan 3, 2025 (from the annual report): revenue $983M (up 5.5% year over year), net income $90.2M, EPS $0.36
• Quarter ended Sep 27, 2024: revenue $876M (down 8.5% year over year), net income $40.6M, EPS $0.16
• Quarter ended Jun 28, 2024: revenue $871M (down 12.4% year over year), net income $1.32B, EPS $5.34
• Quarter ended Mar 29, 2024: revenue $953M (up 4.1% year over year), net income $57.2M, EPS $0.23
• Quarter ended Dec 29, 2023 (from the annual report): revenue $932M (up 8.9% year over year), net income $63.0M, EPS $0.25
• Quarter ended Sep 29, 2023: revenue $957M (up 8.2% year over year), net income $74.9M, EPS $0.30
• Quarter ended Jun 30, 2023: revenue $994M (up 5.6% year over year), net income $44.6M, EPS $0.18
• Quarter ended Mar 31, 2023: revenue $915M (down 7.9% year over year), net income $129M, EPS $0.52
• Quarter ended Dec 30, 2022 (from the annual report): revenue $857M (down 7.5% year over year), net income $85.6M, EPS $0.35
• Quarter ended Sep 30, 2022: revenue $885M (down 1.8% year over year), net income $85.8M, EPS $0.34
• Quarter ended Jul 1, 2022: revenue $941M (down 0.4% year over year), net income $168M, EPS $0.67
• Quarter ended Apr 1, 2022: revenue $994M (up 12.1% year over year), net income $110M, EPS $0.44
• Quarter ended Dec 31, 2021 (from the annual report): revenue $926M, net income $115M, EPS $0.45
• Quarter ended Oct 1, 2021: revenue $901M, net income $124M, EPS $0.49

TRMB cash flow, buybacks and dividends

• Fiscal year ended Jan 2026: operating cash flow $386M, share buybacks $863M
• Fiscal year ended Jan 2025: operating cash flow $531M, share buybacks $175M
• Fiscal year ended Dec 2023: operating cash flow $597M, share buybacks $100M
• Fiscal year ended Dec 2022: operating cash flow $391M, share buybacks $395M
• Fiscal year ended Dec 2021: operating cash flow $751M, share buybacks $180M

TRMB balance sheet

• Jul 3, 2026: cash $214M, total assets $8.54B, total liabilities $3.43B, shareholders' equity $5.11B, long-term debt $1.44B
• Apr 3, 2026: cash $234M, total assets $8.99B, total liabilities $3.35B, shareholders' equity $5.64B, long-term debt $1.40B
• Jan 2, 2026: cash $253M, total assets $9.31B, total liabilities $3.48B, shareholders' equity $5.84B, long-term debt $1.39B
• Oct 3, 2025: cash $233M, total assets $9.02B, total liabilities $3.23B, shareholders' equity $5.79B, long-term debt $1.39B
• Jul 4, 2025: cash $266M, total assets $9.10B, total liabilities $3.41B, shareholders' equity $5.69B, long-term debt $1.44B
• Apr 4, 2025: cash $290M, total assets $8.90B, total liabilities $3.48B, shareholders' equity $5.42B, long-term debt $1.39B
• Jan 3, 2025: cash $739M, total assets $9.49B, total liabilities $3.74B, shareholders' equity $5.75B, long-term debt $1.39B
• Sep 27, 2024: cash $1.04B, total assets $9.87B, total liabilities $3.99B, shareholders' equity $5.88B, long-term debt $1.39B

What is TRMB's revenue?

TRIMBLE INC reported $3.78B of revenue over its last four quarters, through July 3, 2026.

Is TRMB profitable?

No. TRIMBLE INC lost $105M over the last four quarters.

What is TRMB's EPS?

Diluted earnings per share over the last four quarters were −$0.48; −$2.02 in the latest quarter.

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