What is Trimble Inc's earnings per share (EPS)?

Trimble Inc (TRMB) reported diluted earnings per share of $1.76 for fiscal year 2026. This represents a -71.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Trimble Inc Financials

TRMB

Source SEC Filings (10-K/10-Q) Updated Jan 2, 2026 Currency USD FYE January

This page shows Trimble Inc (TRMB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Mixed

0.91x

For every $1 of reported earnings, Trimble Inc generates $0.91 in operating cash flow ($386.2M OCF vs $424.0M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage Safe

8.0x

Trimble Inc earns $8.0 in operating income for every $1 of interest expense ($592.0M vs $74.4M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$3.6B

YoY-2.6%

5Y CAGR+1.9%

10Y CAGR+4.6%

Trimble Inc generated $3.6B in revenue in fiscal year 2026. This represents a decrease of 2.6% from the prior year.

EBITDA

$791.9M

YoY+14.3%

5Y CAGR+10.1%

10Y CAGR+8.2%

Trimble Inc's EBITDA was $791.9M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 14.3% from the prior year.

Net Income

$424.0M

YoY-71.8%

5Y CAGR-3.8%

10Y CAGR+6.8%

Trimble Inc reported $424.0M in net income in fiscal year 2026. This represents a decrease of 71.8% from the prior year.

EPS (Diluted)

$1.76

YoY-71.1%

5Y CAGR-2.8%

10Y CAGR+7.7%

Trimble Inc earned $1.76 per diluted share (EPS) in fiscal year 2026. This represents a decrease of 71.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$360.9M

YoY-27.5%

5Y CAGR-6.9%

10Y CAGR+0.5%

Trimble Inc generated $360.9M in free cash flow in fiscal year 2026, representing cash available after capex. This represents a decrease of 27.5% from the prior year.

Cash & Debt

N/A

Dividends Per Share

N/A

Shares Outstanding

234M

YoY-2.0%

5Y CAGR-1.3%

10Y CAGR-1.1%

Trimble Inc had 234M shares outstanding in fiscal year 2026. This represents a decrease of 2.0% from the prior year.

Margins & Returns

Gross Margin

69.1%

YoY+4.0pp

5Y CAGR+14.6pp

10Y CAGR+16.5pp

Trimble Inc's gross margin was 69.1% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 4.0 percentage points from the prior year.

Operating Margin

16.5%

YoY+4.0pp

5Y CAGR+5.0pp

10Y CAGR+5.5pp

Trimble Inc's operating margin was 16.5% in fiscal year 2026, reflecting core business profitability. This is up 4.0 percentage points from the prior year.

Net Margin

11.8%

YoY-29.0pp

5Y CAGR-3.9pp

10Y CAGR+2.3pp

Trimble Inc's net profit margin was 11.8% in fiscal year 2026, showing the share of revenue converted to profit. This is down 29.0 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

$630.7M

YoY-4.8%

5Y CAGR+6.1%

10Y CAGR+7.7%

Trimble Inc invested $630.7M in research and development in fiscal year 2026. This represents a decrease of 4.8% from the prior year.

Share Buybacks

$863.4M

YoY+393.4%

5Y CAGR+36.9%

Trimble Inc spent $863.4M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 393.4% from the prior year.

Capital Expenditures

$25.3M

YoY-24.7%

5Y CAGR-18.2%

10Y CAGR-9.8%

Trimble Inc invested $25.3M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 24.7% from the prior year.

TRMB Income Statement

Metric	FY26	FY25	FY23	FY22	FY21	FY20
Revenue	$3.6B-2.6%	$3.7B-3.0%	$3.8B+3.3%	$3.7B+0.5%	$3.7B+11.9%	$3.3B
Cost of Revenue	$1.1B-13.8%	$1.3B-12.2%	$1.5B-6.7%	$1.6B-3.3%	$1.6B+9.5%	$1.5B
Gross Profit	$2.5B+3.4%	$2.4B+2.7%	$2.3B+10.8%	$2.1B+3.5%	$2.0B+14.3%	$1.8B
R&D Expenses	$630.7M-4.8%	$662.3M-0.3%	$664.3M+22.5%	$542.1M+1.0%	$536.6M+14.2%	$469.7M
SG&A Expenses	$483.1M-11.8%	$547.9M+12.4%	$487.5M+15.5%	$422.2M+14.4%	$369.1M+11.6%	$330.6M
Operating Income	$592.0M+28.5%	$460.7M+2.7%	$448.8M-12.2%	$510.9M-8.9%	$561.0M+49.2%	$375.9M
Interest Expense	$74.4M-18.0%	$90.7M-43.7%	$161.0M+326.4%	-$71.1M-8.7%	-$65.4M+20.6%	-$82.4M
Income Tax	$85.4M-83.0%	$501.5M+997.4%	$45.7M-61.7%	$119.4M+46.0%	$81.8M+148.2%	-$169.7M
Net Income	$424.0M-71.8%	$1.5B+383.3%	$311.3M-30.8%	$449.7M-8.7%	$492.7M-4.2%	$514.3M
EPS (Diluted)	$1.76-71.1%	$6.09+387.2%	$1.25-30.6%	$1.80-7.2%	$1.94-4.4%	$2.03

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	$969.8M+7.6%	$901.2M+2.9%	$875.7M+4.2%	$840.6M-14.5%	$983.4M+12.3%	$875.8M+0.6%	$870.8M-8.7%	$953.3M
Cost of Revenue	$271.7M-3.0%	$280.1M+0.8%	$277.8M-0.7%	$279.8M-7.4%	$302.2M+0.7%	$300.2M-7.6%	$324.9M-9.7%	$359.7M
Gross Profit	$698.1M+12.4%	$621.1M+3.9%	$597.9M+6.6%	$560.8M-17.7%	$681.2M+18.3%	$575.6M+5.4%	$545.9M-8.0%	$593.6M
R&D Expenses	$156.0M+2.0%	$152.9M-6.4%	$163.3M+3.0%	$158.5M-9.4%	$175.0M+12.5%	$155.6M-3.7%	$161.5M-5.1%	$170.2M
SG&A Expenses	$126.5M+7.7%	$117.5M-0.1%	$117.6M-3.2%	$121.5M-11.6%	$137.5M+7.8%	$127.6M-14.2%	$148.7M+10.9%	$134.1M
Operating Income	$216.2M+43.7%	$150.5M+17.8%	$127.8M+31.1%	$97.5M-43.8%	$173.5M+49.1%	$116.4M+89.0%	$61.6M-43.6%	$109.2M
Interest Expense	$18.7M-9.7%	$20.7M+6.7%	$19.4M+24.4%	$15.6M+17.3%	$13.3M-5.7%	$14.1M-22.1%	$18.1M-60.0%	$45.2M
Income Tax	$28.0M+105.9%	$13.6M-43.6%	$24.1M+22.3%	$19.7M+159.2%	$7.6M-76.6%	$32.5M-92.7%	$445.6M+2720.3%	$15.8M
Net Income	$156.6M+40.4%	$111.5M+25.0%	$89.2M+33.7%	$66.7M-26.1%	$90.2M+122.2%	$40.6M-96.9%	$1.3B+2201.4%	$57.2M
EPS (Diluted)	N/A	$0.46+24.3%	$0.37+37.0%	$0.27	N/A	$0.16-97.0%	$5.34+2221.7%	$0.23

TRMB Balance Sheet

Metric	FY26	FY25	FY23	FY22	FY21	FY20
Total Assets	N/A	$8.9B-6.7%	$9.5B+31.2%	$7.3B+2.4%	$7.1B+5.9%	$6.7B
Current Assets	N/A	$1.3B-29.9%	$1.8B+20.6%	$1.5B+4.7%	$1.5B+21.6%	$1.2B
Cash & Equivalents	N/A	$290.0M+26.2%	$229.8M-15.2%	$271.0M-16.8%	$325.7M+50.2%	$216.8M
Inventory	N/A	$187.2M-20.6%	$235.7M-41.4%	$402.5M+10.8%	$363.3M+11.0%	$327.2M
Accounts Receivable	N/A	$530.4M-24.9%	$706.6M+9.8%	$643.3M+3.0%	$624.8M+14.3%	$546.6M
Goodwill	N/A	$5.1B-4.6%	$5.4B+29.3%	$4.1B+3.9%	$4.0B+5.2%	$3.8B
Total Liabilities	N/A	$3.5B-30.9%	$5.0B+56.6%	$3.2B+2.0%	$3.2B-12.4%	$3.6B
Current Liabilities	N/A	$1.5B-16.9%	$1.8B+25.1%	$1.5B+23.0%	$1.2B-3.1%	$1.2B
Long-Term Debt	N/A	$1.4B-45.2%	$2.5B+107.9%	$1.2B-5.7%	$1.3B-23.7%	$1.7B
Total Equity	N/A	$5.4B+20.4%	$4.5B+11.1%	$4.1B+2.7%	$3.9B+27.2%	$3.1B
Retained Earnings	N/A	$3.3B+34.7%	$2.4B+9.3%	$2.2B+2.7%	$2.2B+34.4%	$1.6B

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Total Assets	$9.3B+3.2%	$9.0B-0.9%	$9.1B+2.3%	$8.9B-6.2%	$9.5B-3.8%	$9.9B+2.8%	$9.6B+3.0%	$9.3B
Current Assets	$1.6B+29.7%	$1.3B-2.4%	$1.3B+0.5%	$1.3B-43.5%	$2.3B-1.7%	$2.3B+17.6%	$2.0B+6.8%	$1.8B
Cash & Equivalents	$253.4M+8.9%	$232.7M-12.5%	$265.9M-8.3%	$290.0M-60.7%	$738.8M-28.7%	$1.0B+9.8%	$944.1M+270.1%	$255.1M
Inventory	$186.3M+6.6%	$174.7M-2.8%	$179.7M-4.0%	$187.2M-3.7%	$194.3M+1.1%	$192.1M-13.9%	$223.1M-3.0%	$230.0M
Accounts Receivable	$856.0M+57.7%	$542.8M+0.6%	$539.5M+1.7%	$530.4M-26.9%	$725.8M+38.1%	$525.6M-8.9%	$577.0M-8.8%	$633.0M
Goodwill	$5.2B0.0%	$5.2B-0.2%	$5.2B+2.8%	$5.1B+2.4%	$5.0B-3.0%	$5.1B-1.1%	$5.2B+0.1%	$5.2B
Total Liabilities	$3.5B+7.6%	$3.2B-5.3%	$3.4B-2.0%	$3.5B-7.0%	$3.7B-6.2%	$4.0B+0.7%	$4.0B-20.3%	$5.0B
Current Liabilities	$1.5B+19.9%	$1.3B-9.0%	$1.4B-9.4%	$1.5B-15.0%	$1.8B-10.0%	$2.0B+0.4%	$2.0B+7.8%	$1.8B
Long-Term Debt	$1.4B0.0%	$1.4B-3.4%	$1.4B+3.6%	$1.4B0.0%	$1.4B0.0%	$1.4B0.0%	$1.4B-44.1%	$2.5B
Total Equity	$5.8B+0.8%	$5.8B+1.8%	$5.7B+5.0%	$5.4B-5.7%	$5.7B-2.2%	$5.9B+4.3%	$5.6B+29.5%	$4.3B
Retained Earnings	$3.4B+0.8%	$3.4B+2.0%	$3.3B+0.3%	$3.3B-12.6%	$3.8B+2.4%	$3.7B+1.1%	$3.6B+55.0%	$2.3B

TRMB Cash Flow Statement

Metric	FY26	FY25	FY23	FY22	FY21	FY20
Operating Cash Flow	$386.2M-27.3%	$531.4M-11.0%	$597.1M+52.6%	$391.2M-47.9%	$750.5M+28.3%	$585.0M
Capital Expenditures	$25.3M-24.7%	$33.6M-20.0%	$42.0M-2.8%	$43.2M-6.3%	$46.1M-33.2%	$69.0M
Free Cash Flow	$360.9M-27.5%	$497.8M-10.3%	$555.1M+59.5%	$348.0M-50.6%	$704.4M+36.5%	$516.0M
Investing Cash Flow	-$37.0M-102.0%	$1.9B+190.0%	-$2.1B-813.9%	-$226.3M-11.2%	-$203.5M+26.1%	-$275.3M
Financing Cash Flow	-$868.4M+53.4%	-$1.9B-230.2%	$1.4B+819.3%	-$199.0M+55.6%	-$447.7M-53.0%	-$292.6M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$863.4M+393.4%	$175.0M+75.0%	$100.0M-74.7%	$394.7M+119.3%	$180.0M+0.1%	$179.8M

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Operating Cash Flow	$160.3M+29.5%	$123.8M+331.4%	-$53.5M-134.4%	$155.6M+35.2%	$115.1M+21.3%	$94.9M+8.3%	$87.6M-62.5%	$233.8M
Capital Expenditures	$5.6M-22.2%	$7.2M+22.0%	$5.9M-10.6%	$6.6M+8.2%	$6.1M-4.7%	$6.4M-55.2%	$14.3M+110.3%	$6.8M
Free Cash Flow	$154.7M+32.7%	$116.6M+296.3%	-$59.4M-139.9%	$149.0M+36.7%	$109.0M+23.2%	$88.5M+20.7%	$73.3M-67.7%	$227.0M
Investing Cash Flow	-$900K+89.9%	-$8.9M+29.9%	-$12.7M+12.4%	-$14.5M-1418.2%	$1.1M+109.9%	-$11.1M-100.6%	$1.9B+53660.0%	-$3.5M
Financing Cash Flow	-$139.1M+5.2%	-$146.7M-614.7%	$28.5M+104.7%	-$611.1M-52.6%	-$400.5M-2572.2%	$16.2M+101.3%	-$1.3B-531.9%	-$202.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$136.0M+172.0%	$50.0M0.0%	$50.0M-92.0%	$627.4M	$0	$0	$0-100.0%	$175.0M

TRMB Financial Ratios

Metric	FY26	FY25	FY23	FY22	FY21	FY20
Gross Margin	69.1%+4.0pp	65.1%+3.6pp	61.4%+4.1pp	57.3%+1.7pp	55.6%+1.2pp	54.4%
Operating Margin	16.5%+4.0pp	12.5%+0.7pp	11.8%-2.1pp	13.9%-1.4pp	15.3%+3.8pp	11.5%
Net Margin	11.8%-29.0pp	40.8%+32.6pp	8.2%-4.0pp	12.2%-1.2pp	13.5%-2.3pp	15.7%
Return on Equity	N/A	27.8%+20.8pp	6.9%-4.2pp	11.1%-1.4pp	12.5%-4.1pp	16.6%
Return on Assets	N/A	16.9%+13.7pp	3.3%-2.9pp	6.2%-0.8pp	6.9%-0.7pp	7.7%
Current Ratio	N/A	0.84-0.2	1.00-0.0	1.04-0.2	1.22+0.2	0.97
Debt-to-Equity	N/A	0.26-0.3	0.56+0.3	0.30-0.0	0.33-0.2	0.55
FCF Margin	10.1%-3.5pp	13.5%-1.1pp	14.6%+5.1pp	9.5%-9.8pp	19.3%+3.5pp	15.8%

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Gross Margin	72.0%+3.1pp	68.9%+0.6pp	68.3%+1.6pp	66.7%-2.6pp	69.3%+3.5pp	65.7%+3.0pp	62.7%+0.4pp	62.3%
Operating Margin	22.3%+5.6pp	16.7%+2.1pp	14.6%+3.0pp	11.6%-6.0pp	17.6%+4.4pp	13.3%+6.2pp	7.1%-4.4pp	11.5%
Net Margin	16.2%+3.8pp	12.4%+2.2pp	10.2%+2.3pp	7.9%-1.2pp	9.2%+4.5pp	4.6%-146.5pp	151.2%+145.2pp	6.0%
Return on Equity	2.7%+0.8pp	1.9%+0.4pp	1.6%+0.3pp	1.2%-0.3pp	1.6%+0.9pp	0.7%-22.7pp	23.4%+22.1pp	1.3%
Return on Assets	1.7%+0.4pp	1.2%+0.3pp	1.0%+0.2pp	0.8%-0.2pp	0.9%+0.5pp	0.4%-13.3pp	13.7%+13.1pp	0.6%
Current Ratio	1.09+0.1	1.00+0.1	0.94+0.1	0.84-0.4	1.27+0.1	1.16+0.2	0.990.0	1.00
Debt-to-Equity	0.240.0	0.24-0.0	0.250.0	0.26+0.0	0.240.0	0.24-0.0	0.25-0.3	0.57
FCF Margin	16.0%+3.0pp	12.9%+19.7pp	-6.8%-24.5pp	17.7%+6.7pp	11.1%+1.0pp	10.1%+1.7pp	8.4%-15.4pp	23.8%

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Frequently Asked Questions

What is Trimble Inc's annual revenue?

Trimble Inc (TRMB) reported $3.6B in total revenue for fiscal year 2026. This represents a -2.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Trimble Inc's revenue growing?

Trimble Inc (TRMB) revenue declined by 2.6% year-over-year, from $3.7B to $3.6B in fiscal year 2026.

Is Trimble Inc profitable?

Yes, Trimble Inc (TRMB) reported a net income of $424.0M in fiscal year 2026, with a net profit margin of 11.8%.

What is Trimble Inc's EBITDA?

Trimble Inc (TRMB) had EBITDA of $791.9M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

What is Trimble Inc's gross margin?

Trimble Inc (TRMB) had a gross margin of 69.1% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Trimble Inc's operating margin?

Trimble Inc (TRMB) had an operating margin of 16.5% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Trimble Inc's net profit margin?

Trimble Inc (TRMB) had a net profit margin of 11.8% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is Trimble Inc's free cash flow?

Trimble Inc (TRMB) generated $360.9M in free cash flow during fiscal year 2026. This represents a -27.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Trimble Inc's operating cash flow?

Trimble Inc (TRMB) generated $386.2M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Trimble Inc's capital expenditures?

Trimble Inc (TRMB) invested $25.3M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How much does Trimble Inc spend on research and development?

Trimble Inc (TRMB) invested $630.7M in research and development during fiscal year 2026.

Does Trimble Inc buy back shares?

Yes, Trimble Inc (TRMB) spent $863.4M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does Trimble Inc have outstanding?

Trimble Inc (TRMB) had 234M shares outstanding as of fiscal year 2026.

Are Trimble Inc's earnings high quality?

Trimble Inc (TRMB) has an earnings quality ratio of 0.91x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Trimble Inc cover its interest payments?

Trimble Inc (TRMB) has an interest coverage ratio of 8.0x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.