Every 10-Q that Trimble Inc. (TRMB) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow TRMB and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TRMB filings page.
Trimble Inc. reported solid top-line growth but a large accounting charge for the quarter ended July 3, 2026. Total revenue rose 11% year-over-year to $972.0 million, with product revenue up 13% and subscription and services up 10%, reflecting broad-based organic growth across all segments. Gross margin improved to 69.4%, and GAAP operating income increased to $132.0 million. All three segments (AECO, Field Systems, and T&L) expanded revenue and operating margins.
However, Trimble recorded a $562.0 million goodwill impairment in its Transportation and Logistics reporting unit, tied to lower market multiples and macro uncertainty. This drove a GAAP net loss of $471.7 million for the quarter, compared with net income of $89.2 million a year earlier, and diluted loss per share of $(2.02). On a non-GAAP basis, operating income was $260.6 million (26.8% margin) and diluted EPS was $0.86, both up strongly year-over-year.
Annualized recurring revenue reached $2.51 billion, up 14%, with 77% of total revenue from software, services, and recurring sources. Operating cash flow was strong at $515.0 million for the first two quarters, funding the $246.4 million acquisition of AI-focused Document Crunch and stock repurchases. Trimble ended the quarter with $214.4 million in cash and $1.47 billion of debt, and a new $1.0 billion repurchase authorization was approved after quarter-end. Management continues to report previously identified material weaknesses in internal control over financial reporting and is executing remediation plans.
Trimble Inc. reported first-quarter 2026 revenue of $939.9 million, up 12% from 2025, driven by 15% product growth and 10% subscription and services growth. Gross margin rose to 68.8% and operating income increased 48% to $144.0 million, lifting diluted EPS to $0.42 from $0.27.
Annualized recurring revenue reached $2.43 billion, up 12% year over year, with software, services, and recurring revenue representing 78% of total revenue. The AECO and Field Systems segments each delivered double-digit organic growth, while Transportation & Logistics returned to 6% organic growth despite prior divestitures.
Trimble generated $274.7 million of operating cash flow and repurchased 4.7 million shares for $316.9 million, leaving $608.2 million authorized under its December 2025 buyback program. After quarter-end, Trimble acquired Document Crunch, Inc. for about $250 million to expand construction-focused AI document analysis, financed with credit facilities. The company continues to remediate previously disclosed material weaknesses in internal control over financial reporting.
Trimble Inc. reported solid third‑quarter 2025 results with total revenue of $901.2 million, up 3% year over year. Subscription and services grew to $598.7 million, while product revenue was $302.5 million.
Profitability improved meaningfully. Gross margin reached $621.1 million (68.9% of revenue) versus 65.7% a year ago, and operating income rose to $150.5 million (16.7% margin). Net income was $111.5 million, translating to diluted EPS of $0.46, up from $0.16. Annualized recurring revenue was $2,310.3 million, up 6% year over year, with management citing 14% organic ARR growth.
By segment, AECO revenue increased to $358.5 million (up 17%), Field Systems rose to $408.7 million (up 9%), and Transportation & Logistics declined to $134.0 million, reflecting the Mobility divestiture. Deferred revenue ended at $841.6 million, supporting future subscription visibility.
Trimble repurchased 10.3 million shares year‑to‑date for $727.4 million, leaving $272.6 million authorized. Cash and cash equivalents were $232.7 million, and total debt stood at $1,391.8 million with no borrowings on the $1.25 billion revolver. The company noted the OBBBA repeal of domestic R&D capitalization is expected to reduce cash taxes by approximately $32 million in 2025 and approximately $80 million in subsequent years.