TRIMBLE INC.
Financial highlights
| Metric | FY 01/02/26 | FY 01/03/25 | FY 12/29/23 | FY 12/30/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.6B | $3.7B | $3.8B | $3.7B | $3.7B |
| Cost of revenue | $1.1B | $1.3B | $1.5B | $1.6B | $1.6B |
| Gross profit | $2.5B | $2.4B | $2.3B | $2.1B | $2.0B |
| Research and development | $630.7M | $662.3M | $664.3M | $542.1M | $536.6M |
| Operating expenses | $1.9B | $1.9B | $1.9B | $1.6B | $1.5B |
| Operating income | $592.0M | $460.7M | $448.8M | $510.9M | $561.0M |
| Interest expense | $74.4M | $90.7M | $161.0M | — | — |
| Pretax income | $509.4M | $2.0B | $357.0M | $569.1M | $574.6M |
| Income tax expense | $85.4M | $501.5M | $45.7M | $119.4M | $81.8M |
| Net income | $424.0M | $1.5B | $311.3M | $449.7M | $492.7M |
| Balance Sheet | |||||
| Cash and equivalents | $253.4M | $738.8M | $229.8M | $271.0M | $325.7M |
| Current assets | $1.6B | $2.3B | $1.8B | $1.5B | $1.5B |
| Total assets | $9.3B | $9.5B | $9.5B | $7.3B | $7.1B |
| Current liabilities | $1.5B | $1.8B | $1.8B | $1.5B | $1.2B |
| Total liabilities | $3.5B | $3.7B | $5.0B | $3.2B | $3.2B |
| Total debt | — | $1.4B | $3.1B | $1.5B | $1.3B |
| Stockholders' equity | $5.8B | $5.7B | $4.5B | $4.1B | $3.9B |
| Cash Flow Statement | |||||
| Cash from operations | $386.2M | $531.4M | $597.1M | $391.2M | $750.5M |
| Depreciation and amortization | $199.9M | $232.0M | $250.6M | $171.8M | $41.3M |
| Stock-based compensation | $146.5M | $158.6M | $145.4M | $120.4M | $122.6M |
| Capital expenditure | $25.3M | $33.6M | $42.0M | $43.2M | $46.1M |
| Free cash flow | $360.9M | $497.8M | $555.1M | $348.0M | $704.4M |
| Share repurchases | $863.4M | $175.0M | $100.0M | $394.7M | $180.0M |
| Impairments | — | $182.8M | $267.8M | $79.9M | $160.1M |
Shares outstanding 233.1M · Free float 93.3%
Annual filing data through FY ended January 2, 2026; float as of July 11, 2026.